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   "decimals": -5,
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    "concept": "marksandspencer:TransactionsWithNonControllingInterestClassifiedAsFinancingActivities",
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    "unit": "iso4217:GBP"
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  },
  "fact-694": {
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   "decimals": -5,
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    "concept": "ifrs-full:PaymentsToAcquireOrRedeemEntitysShares",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00",
    "unit": "iso4217:GBP"
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  "fact-695": {
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   "decimals": -5,
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    "entity": "scheme:213800EJP14A79ZG1X44",
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    "unit": "iso4217:GBP"
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  "fact-696": {
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   "decimals": -5,
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    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00",
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   "decimals": -5,
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    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00",
    "unit": "iso4217:GBP"
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  "fact-698": {
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   "decimals": -5,
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    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00",
    "unit": "iso4217:GBP"
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   "decimals": -5,
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    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00",
    "unit": "iso4217:GBP"
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   "decimals": -5,
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    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00",
    "unit": "iso4217:GBP"
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   "decimals": -5,
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    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00",
    "unit": "iso4217:GBP"
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   "decimals": -5,
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    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:213800EJP14A79ZG1X44",
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    "unit": "iso4217:GBP"
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    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:213800EJP14A79ZG1X44",
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   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
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   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00",
    "unit": "iso4217:GBP"
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  "fact-4": {
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   "decimals": -5,
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    "concept": "ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities",
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    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00",
    "unit": "iso4217:GBP"
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  "fact-3": {
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    "entity": "scheme:213800EJP14A79ZG1X44",
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    "unit": "iso4217:GBP"
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   "decimals": -5,
   "dimensions": {
    "concept": "marksandspencer:InterestPaidOnLeaseLiabilities",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00",
    "unit": "iso4217:GBP"
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    "concept": "marksandspencer:MaturingNotes",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00",
    "unit": "iso4217:GBP"
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   "decimals": -5,
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    "concept": "marksandspencer:OutstandingNotesRepurchased",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00",
    "unit": "iso4217:GBP"
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  "fact-5": {
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   "decimals": -5,
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    "concept": "marksandspencer:InterestPayableOnMediumTermNotes",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00",
    "unit": "iso4217:GBP"
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  "fact-711": {
   "value": "<div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs8a\">Ge<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ral i<span class=\"_ _1\"></span>nform<span class=\"_ _1\"></span>ation </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8b\">Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d S<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>lc (th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any) is a pu<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>c li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d com<span class=\"_ _1\"></span>pany d<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>led </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8c\">an<span class=\"_ _1\"></span>d inco<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d in En<span class=\"_ _1\"></span>gl<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d Wale<span class=\"_ _1\"></span>s un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>es Ac<span class=\"_ _1\"></span>t 20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e ad<span class=\"_ _1\"></span>dres<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8d\">of the C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny<span class=\"_ _1\"></span>\u2019s regi<span class=\"_ _1\"></span>stere<span class=\"_ _1\"></span>d of<span class=\"_ _2\"></span>fi<span class=\"_ _1\"></span>ce is Water<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e Ho<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>e, 35 N<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>th Wh<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>f Road<span class=\"_ _1\"></span>, Lon<span class=\"_ _1\"></span>do<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8e\">W2 1N<span class=\"_ _1\"></span>W, Unite<span class=\"_ _1\"></span>d Ki<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>do<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8f\">Th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es of t<span class=\"_ _1\"></span>he C<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>any a<span class=\"_ _1\"></span>nd it<span class=\"_ _1\"></span>s su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es (t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p) and th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs90\">natu<span class=\"_ _1\"></span>re of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s ope<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns are a<span class=\"_ _1\"></span>s a Fashi<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, H<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>e &amp; Be<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d Fo<span class=\"_ _1\"></span>od re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs91\">Th<span class=\"_ _1\"></span>ese f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>re pre<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>nted i<span class=\"_ _1\"></span>n ster<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g, w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ich is a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so t<span class=\"_ _1\"></span>he Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any<span class=\"_ _1\"></span>\u2019s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs92\">fu<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y, and are rou<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d to the n<span class=\"_ _1\"></span>eare<span class=\"_ _1\"></span>st hu<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>usa<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>. F<span class=\"_ _1\"></span>orei<span class=\"_ _1\"></span>gn </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs93\">op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d in a<span class=\"_ _1\"></span>ccordan<span class=\"_ _1\"></span>ce w<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>es s<span class=\"_ _1\"></span>et ou<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n thi<span class=\"_ _1\"></span>s note<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-709": {
   "value": "Ge<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ral i<span class=\"_ _1\"></span>nform<span class=\"_ _1\"></span>ation Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d S<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>lc (th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any) is a pu<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>c li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d com<span class=\"_ _1\"></span>pany d<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>led an<span class=\"_ _1\"></span>d inco<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d in En<span class=\"_ _1\"></span>gl<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d Wale<span class=\"_ _1\"></span>s un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>es Ac<span class=\"_ _1\"></span>t 20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e ad<span class=\"_ _1\"></span>dres<span class=\"_ _1\"></span>s of the C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny<span class=\"_ _1\"></span>\u2019s regi<span class=\"_ _1\"></span>stere<span class=\"_ _1\"></span>d of<span class=\"_ _2\"></span>fi<span class=\"_ _1\"></span>ce is Water<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e Ho<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>e, 35 N<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>th Wh<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>f Road<span class=\"_ _1\"></span>, Lon<span class=\"_ _1\"></span>do<span class=\"_ _1\"></span>n W2 1N<span class=\"_ _1\"></span>W, Unite<span class=\"_ _1\"></span>d Ki<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>do<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es of t<span class=\"_ _1\"></span>he C<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>any a<span class=\"_ _1\"></span>nd it<span class=\"_ _1\"></span>s su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es (t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p) and th<span class=\"_ _1\"></span>e natu<span class=\"_ _1\"></span>re of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s ope<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns are a<span class=\"_ _1\"></span>s a Fashi<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, H<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>e &amp; Be<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d Fo<span class=\"_ _1\"></span>od re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>ese f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>re pre<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>nted i<span class=\"_ _1\"></span>n ster<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g, w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ich is a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so t<span class=\"_ _1\"></span>he Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any<span class=\"_ _1\"></span>\u2019s fu<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y, and are rou<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d to the n<span class=\"_ _1\"></span>eare<span class=\"_ _1\"></span>st hu<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>usa<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>. F<span class=\"_ _1\"></span>orei<span class=\"_ _1\"></span>gn op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d in a<span class=\"_ _1\"></span>ccordan<span class=\"_ _1\"></span>ce w<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>es s<span class=\"_ _1\"></span>et ou<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n thi<span class=\"_ _1\"></span>s note<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Basis of p<span class=\"_ _1\"></span>repa<span class=\"_ _1\"></span>ration Th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n pre<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>red fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e 52 week<span class=\"_ _1\"></span>s en<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ed 28 Ma<span class=\"_ _1\"></span>rch 2026 (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: 52 week<span class=\"_ _1\"></span>s e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 2<span class=\"_ _1\"></span>9 Ma<span class=\"_ _1\"></span>rch 2025) in accord<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce wi<span class=\"_ _1\"></span>th U<span class=\"_ _1\"></span>K-ad<span class=\"_ _1\"></span>opte<span class=\"_ _1\"></span>d In<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al Accoun<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g St<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>dard<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>es Ac<span class=\"_ _1\"></span>t 20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>6 as applicable to<span class=\"_ _0\"></span> companies r<span class=\"_ _0\"></span>epor<span class=\"_ _1\"></span>ting under those<span class=\"_ _0\"></span> standards.<span class=\"_ _31b\"> </span>The Marks<span class=\"_ _0\"></span> and Spencer<span class=\"_ _0\"></span> Scottish<span class=\"_ _0\"></span> Limit<span class=\"_ _0\"></span>ed Partnership<span class=\"_ _0\"></span> has tak<span class=\"_ _0\"></span>en an<span class=\"_ _0\"></span> exempt<span class=\"_ _0\"></span>ion under<span class=\"_ _0\"></span> par<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ph 7 of t<span class=\"_ _1\"></span>he P<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>tne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip (A<span class=\"_ _1\"></span>ccount<span class=\"_ _1\"></span>s) Regul<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns 20<span class=\"_ _1\"></span>08 f<span class=\"_ _1\"></span>rom t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>irem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t to prepar<span class=\"_ _0\"></span>e and<span class=\"_ _0\"></span> deliver financ<span class=\"_ _0\"></span>ial sta<span class=\"_ _0\"></span>tements,<span class=\"_ _0\"></span> in ac<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>danc<span class=\"_ _0\"></span>e with<span class=\"_ _0\"></span> the C<span class=\"_ _0\"></span>ompanies<span class=\"_ _0\"></span> Act.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n pre<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>red o<span class=\"_ _1\"></span>n a go<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>rn b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>s. I<span class=\"_ _1\"></span>n ad<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g the g<span class=\"_ _1\"></span>oi<span class=\"_ _1\"></span>ng con<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>n ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e B<span class=\"_ _1\"></span>oard h<span class=\"_ _1\"></span>as con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s as se<span class=\"_ _1\"></span>t ou<span class=\"_ _1\"></span>t on pa<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>es 10 to 14, th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l po<span class=\"_ _1\"></span>siti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up, it<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows<span class=\"_ _1\"></span>, l<span class=\"_ _1\"></span>iq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>dit<span class=\"_ _2\"></span>y posi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d bo<span class=\"_ _1\"></span>rrow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g f<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s as se<span class=\"_ _1\"></span>t out i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>al Rev<span class=\"_ _1\"></span>iew o<span class=\"_ _1\"></span>n pa<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s 16 to 24, the G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l r<span class=\"_ _1\"></span>isk m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>bj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ves a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ures to l<span class=\"_ _1\"></span>iq<span class=\"_ _1\"></span>uid<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ks as s<span class=\"_ _1\"></span>et o<span class=\"_ _1\"></span>ut in n<span class=\"_ _1\"></span>ote 21 an<span class=\"_ _1\"></span>d the p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ipa<span class=\"_ _1\"></span>l r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d un<span class=\"_ _1\"></span>cer<span class=\"_ _2\"></span>tain<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s as se<span class=\"_ _1\"></span>t out on pa<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>es 43 to 4<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>s to mai<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>in a rob<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l pos<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on p<span class=\"_ _1\"></span>rovid<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g it w<span class=\"_ _1\"></span>ith suf<span class=\"_ _2\"></span>fi<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>nt a<span class=\"_ _1\"></span>ccess to l<span class=\"_ _1\"></span>iqu<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y, throu<span class=\"_ _1\"></span>gh a com<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>on of c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h an<span class=\"_ _1\"></span>d comm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d fa<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s, to mee<span class=\"_ _1\"></span>t it<span class=\"_ _1\"></span>s ne<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e sh<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>t and m<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>diu<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>term<span class=\"_ _1\"></span>. At 28 M<span class=\"_ _1\"></span>arch 2026, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p ha<span class=\"_ _1\"></span>d li<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of \u00a31<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>872.<span class=\"_ _1\"></span>2m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a31,7<span class=\"_ _1\"></span>39.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>m), compr<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng c<span class=\"_ _1\"></span>ash a<span class=\"_ _1\"></span>nd c<span class=\"_ _1\"></span>ash e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s of \u00a3997<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>2m, a<span class=\"_ _1\"></span>n un<span class=\"_ _1\"></span>dr<span class=\"_ _1\"></span>awn co<span class=\"_ _1\"></span>mmi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ted s<span class=\"_ _1\"></span>yn<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>cate<span class=\"_ _1\"></span>d ba<span class=\"_ _1\"></span>nk revolvi<span class=\"_ _1\"></span>ng cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y (<span class=\"_ _1\"></span>\u201c<span class=\"_ _2\"></span>RCF<span class=\"_ _1\"></span>\u201d<span class=\"_ _2\"></span>) of \u00a3850.0<span class=\"_ _1\"></span>m (set to matu<span class=\"_ _1\"></span>re in D<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r 2030), an<span class=\"_ _1\"></span>d un<span class=\"_ _1\"></span>dr<span class=\"_ _1\"></span>aw<span class=\"_ _1\"></span>n un<span class=\"_ _1\"></span>comm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d fa<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s amo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to \u00a325.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m. Th<span class=\"_ _1\"></span>e RCF cont<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ns a f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l covena<span class=\"_ _1\"></span>nt, b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the r<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>o of ea<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>fore i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>, ta<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>, de<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>isa<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to net i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>reci<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n on r<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht-of-u<span class=\"_ _1\"></span>se a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ts und<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r IFR<span class=\"_ _1\"></span>S 16<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e covena<span class=\"_ _1\"></span>nt is m<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d bi<span class=\"_ _1\"></span>ann<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>lly. In a<span class=\"_ _1\"></span>do<span class=\"_ _1\"></span>ptin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g conce<span class=\"_ _1\"></span>rn b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>s of pre<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e B<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>rd has as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s cash f<span class=\"_ _1\"></span>low fo<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch in<span class=\"_ _1\"></span>cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>te a la<span class=\"_ _1\"></span>test es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mate of th<span class=\"_ _1\"></span>e o<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t of c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket con<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns on t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p (<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he cur<span class=\"_ _1\"></span>rent M<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>dl<span class=\"_ _1\"></span>e Eas<span class=\"_ _1\"></span>t conf<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>t) an<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de a n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r of as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>es grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h an<span class=\"_ _1\"></span>d cus<span class=\"_ _1\"></span>tome<span class=\"_ _1\"></span>r b<span class=\"_ _1\"></span>eh<span class=\"_ _1\"></span>avio<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>. W<span class=\"_ _1\"></span>hil<span class=\"_ _1\"></span>e tra<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng co<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>s to be s<span class=\"_ _1\"></span>tron<span class=\"_ _1\"></span>g, i<span class=\"_ _1\"></span>n for<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ng<span class=\"_ _31b\"> </span>the<span class=\"_ _1\"></span>ir o<span class=\"_ _1\"></span>utlo<span class=\"_ _1\"></span>ok o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce, th<span class=\"_ _1\"></span>e B<span class=\"_ _1\"></span>oard co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red a v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>iet<span class=\"_ _2\"></span>y of<span class=\"_ _31b\"> </span> dow<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s that t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p mi<span class=\"_ _1\"></span>ght e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce, su<span class=\"_ _1\"></span>ch as a s<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d eco<span class=\"_ _1\"></span>no<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>c reces<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span> an<span class=\"_ _1\"></span>d an in<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>or th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p to exe<span class=\"_ _1\"></span>cute th<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n.<span class=\"_ _31b\"> </span> Un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>ese l<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span>t fo<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>s ab<span class=\"_ _1\"></span>le to op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ate wi<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>out t<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>d to dr<span class=\"_ _1\"></span>aw<span class=\"_ _31b\"> </span> on it<span class=\"_ _1\"></span>s avai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>nd w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>t ta<span class=\"_ _1\"></span>ki<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>ny sup<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y miti<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>,<span class=\"_ _31b\"> </span> such a<span class=\"_ _1\"></span>s red<span class=\"_ _1\"></span>uci<span class=\"_ _1\"></span>ng c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ture a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r di<span class=\"_ _1\"></span>scret<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y sp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ore<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span> cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so in<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>cate th<span class=\"_ _1\"></span>at th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ly with a<span class=\"_ _1\"></span>ll re<span class=\"_ _1\"></span>lev<span class=\"_ _1\"></span>ant b<span class=\"_ _1\"></span>ank<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng<span class=\"_ _31b\"> </span> covena<span class=\"_ _1\"></span>nts d<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the f<span class=\"_ _1\"></span>ore<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d, b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g at leas<span class=\"_ _1\"></span>t 12 mont<span class=\"_ _1\"></span>hs f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e ap<span class=\"_ _1\"></span>prova<span class=\"_ _1\"></span>l of<span class=\"_ _31b\"> </span> the financ<span class=\"_ _0\"></span>ial sta<span class=\"_ _0\"></span>tements.<span class=\"_ _31b\"> </span><span class=\"_ _0\"></span> Th<span class=\"_ _1\"></span>e Bo<span class=\"_ _1\"></span>ard h<span class=\"_ _1\"></span>as mo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>d a severe<span class=\"_ _1\"></span>, bu<span class=\"_ _1\"></span>t pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>, dow<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>e scen<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>io. T<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s dow<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span> scenario assumes<span class=\"_ _0\"></span> that:<span class=\"_ _31b\"> </span>\u2022<span class=\"_ _31b\"> </span> Th<span class=\"_ _1\"></span>ere w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l be a p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od o<span class=\"_ _1\"></span>f econ<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ic re<span class=\"_ _1\"></span>ces<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n in 2026/27<span class=\"_ _4\"></span>, resu<span class=\"_ _1\"></span>ltin<span class=\"_ _1\"></span>g in a re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n in<span class=\"_ _31b\"> </span> sa<span class=\"_ _1\"></span>les grow<span class=\"_ _2\"></span>th of 3<span class=\"_ _1\"></span>.0 \u2013 5<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>% acros<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>ll th<span class=\"_ _1\"></span>ree b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ss u<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>s com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>red to th<span class=\"_ _1\"></span>e bu<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>et<span class=\"_ _31b\"> </span> and thr<span class=\"_ _0\"></span>ee<span class=\"_ _1\"></span>-year plan.<span class=\"_ _31b\"> </span>\u2022<span class=\"_ _31b\"> </span> A de<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ay on tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n be<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s resu<span class=\"_ _1\"></span>lts i<span class=\"_ _1\"></span>n in<span class=\"_ _1\"></span>crem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l sa<span class=\"_ _1\"></span>les e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span> tra<span class=\"_ _1\"></span>nsf<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>mati<span class=\"_ _1\"></span>on d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cli<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng by 7<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>5%<span class=\"_ _1\"></span>, 15% and 3<span class=\"_ _1\"></span>0% re<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>ly across t<span class=\"_ _1\"></span>he th<span class=\"_ _1\"></span>ree<span class=\"_ _2\"></span>-year p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span><span class=\"_ _1\"></span> \u2022<span class=\"_ _31b\"> </span> Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ail L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>nces l<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d cus<span class=\"_ _1\"></span>tome<span class=\"_ _1\"></span>r de<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>ith a 5<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>% red<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span> in vol<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>e grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h each ye<span class=\"_ _1\"></span>ar a<span class=\"_ _1\"></span>cros<span class=\"_ _1\"></span>s the th<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-yea<span class=\"_ _1\"></span>r p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d comp<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>d to the b<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>et<span class=\"_ _31b\"> </span> and thr<span class=\"_ _0\"></span>ee<span class=\"_ _1\"></span>-year plan.<span class=\"_ _31b\"> </span>Even un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r thi<span class=\"_ _1\"></span>s seve<span class=\"_ _1\"></span>re but p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>sib<span class=\"_ _1\"></span>le d<span class=\"_ _1\"></span>own<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e sce<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>o, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup wo<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>d conti<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e to<span class=\"_ _31b\"> </span> have suf<span class=\"_ _2\"></span>fi<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ent l<span class=\"_ _1\"></span>iq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>dit<span class=\"_ _2\"></span>y and h<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>droo<span class=\"_ _1\"></span>m on i<span class=\"_ _1\"></span>ts e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g fa<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d ag<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>st th<span class=\"_ _1\"></span>e RCF<span class=\"_ _31b\"> </span> f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al cove<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>t for t<span class=\"_ _1\"></span>he fo<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. I<span class=\"_ _1\"></span>n ad<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n, s<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>uld su<span class=\"_ _1\"></span>ch a sce<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>o ar<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>,<span class=\"_ _31b\"> </span> the<span class=\"_ _1\"></span>re are a r<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge of m<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons t<span class=\"_ _1\"></span>hat cou<span class=\"_ _1\"></span>ld b<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>ken to red<span class=\"_ _1\"></span>uce th<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t.<span class=\"_ _31b\"> </span> Gi<span class=\"_ _1\"></span>ven c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g an<span class=\"_ _1\"></span>d ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s, t<span class=\"_ _1\"></span>he B<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>rd cons<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ers t<span class=\"_ _1\"></span>hat<span class=\"_ _31b\"> </span> this d<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de s<span class=\"_ _1\"></span>cena<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>o ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts a p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>sib<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>, but re<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>te, ou<span class=\"_ _1\"></span>tcome fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>In a<span class=\"_ _1\"></span>ddi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>, revers<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ress te<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng h<span class=\"_ _1\"></span>as b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed to th<span class=\"_ _1\"></span>e mo<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>l to de<span class=\"_ _1\"></span>term<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span> de<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>ine i<span class=\"_ _1\"></span>n sa<span class=\"_ _1\"></span>les t<span class=\"_ _1\"></span>hat th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p coul<span class=\"_ _1\"></span>d abs<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>b be<span class=\"_ _1\"></span>fore e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>hau<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s tota<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span> li<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y. Such a s<span class=\"_ _1\"></span>cena<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>o, a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e se<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce of eve<span class=\"_ _1\"></span>nts w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch cou<span class=\"_ _1\"></span>ld lea<span class=\"_ _1\"></span>d to it<span class=\"_ _1\"></span>, is<span class=\"_ _31b\"> </span> consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red to b<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>tre<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ly remote<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>As a re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>t, th<span class=\"_ _1\"></span>e B<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>rd ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up to have ad<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ate reso<span class=\"_ _1\"></span>urces to cont<span class=\"_ _1\"></span>inu<span class=\"_ _1\"></span>e in<span class=\"_ _31b\"> </span> op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, me<span class=\"_ _1\"></span>et i<span class=\"_ _1\"></span>ts l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s as th<span class=\"_ _1\"></span>ey fa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l du<span class=\"_ _1\"></span>e, ret<span class=\"_ _1\"></span>ain s<span class=\"_ _1\"></span>uf<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ent ava<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h an<span class=\"_ _1\"></span>d not<span class=\"_ _31b\"> </span> brea<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e covena<span class=\"_ _1\"></span>nt un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e revolvi<span class=\"_ _1\"></span>ng cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t fa<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y fo<span class=\"_ _1\"></span>r the fo<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re,<span class=\"_ _31b\"> </span> be<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g a pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od o<span class=\"_ _1\"></span>f at lea<span class=\"_ _1\"></span>st 12 mon<span class=\"_ _1\"></span>ths f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e ap<span class=\"_ _1\"></span>prov<span class=\"_ _1\"></span>al of th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span> Th<span class=\"_ _1\"></span>e Bo<span class=\"_ _1\"></span>ard th<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>fore co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rs it a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ate for t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p to ad<span class=\"_ _1\"></span>opt t<span class=\"_ _1\"></span>he g<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g<span class=\"_ _31b\"> </span> conc<span class=\"_ _0\"></span>ern ba<span class=\"_ _0\"></span>sis in<span class=\"_ _0\"></span> prepa<span class=\"_ _0\"></span>ring its<span class=\"_ _0\"></span> financial sta<span class=\"_ _0\"></span>temen<span class=\"_ _0\"></span>ts.<span class=\"_ _31b\"> </span>New ac<span class=\"_ _0\"></span>counting<span class=\"_ _0\"></span> standards adopted b<span class=\"_ _0\"></span>y the Group<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as ap<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ed th<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ng n<span class=\"_ _1\"></span>ew am<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t to the a<span class=\"_ _1\"></span>ccount<span class=\"_ _1\"></span>ing s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ard fo<span class=\"_ _1\"></span>r the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>t tim<span class=\"_ _1\"></span>e for t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>al re<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d com<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>cin<span class=\"_ _1\"></span>g 30 M<span class=\"_ _1\"></span>arch 2025:<span class=\"_ _31b\"> </span>\u2022 Am<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t to IA<span class=\"_ _1\"></span>S 21: La<span class=\"_ _1\"></span>ck of E<span class=\"_ _1\"></span>xc<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e ad<span class=\"_ _1\"></span>opt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of the n<span class=\"_ _1\"></span>ew a<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt to the a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>rd lis<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>bove h<span class=\"_ _1\"></span>as n<span class=\"_ _1\"></span>ot led to any ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s to the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s accou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>es o<span class=\"_ _1\"></span>r ha<span class=\"_ _1\"></span>d any oth<span class=\"_ _1\"></span>er m<span class=\"_ _1\"></span>ater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>r pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>New ac<span class=\"_ _0\"></span>counting<span class=\"_ _0\"></span> standards in issue but no<span class=\"_ _0\"></span>t yet effec<span class=\"_ _1\"></span>tive<span class=\"_ _31b\"> </span>New st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>rds and inter<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>retat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s that are in issue but no<span class=\"_ _1\"></span>t yet <span class=\"_ _0\"></span>ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve are liste<span class=\"_ _1\"></span>d<span class=\"_ gs56\"> </span>be<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>:<span class=\"_ _31b\"> </span>\u2022 Am<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts to IF<span class=\"_ _1\"></span>RS 9 an<span class=\"_ _1\"></span>d I<span class=\"_ _1\"></span>FRS 7: Cl<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>cat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d Mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of Financial<span class=\"_ gs56\"> </span>Instruments.<span class=\"_ _31b\"> </span>\u2022 Amendments t<span class=\"_ _0\"></span>o IF<span class=\"_ _0\"></span>RS 9<span class=\"_ _0\"></span> and IFRS<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>: Con<span class=\"_ _0\"></span>tracts Ref<span class=\"_ _0\"></span>erenci<span class=\"_ _0\"></span>ng Nat<span class=\"_ _0\"></span>ure-<span class=\"_ _1\"></span>Dependent El<span class=\"_ _0\"></span>ectricity<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span>\u2022 IFRS 18:<span class=\"_ _0\"></span> Presenta<span class=\"_ _0\"></span>tion and Disclo<span class=\"_ _0\"></span>sure in<span class=\"_ _0\"></span> Financial Statements.<span class=\"_ _31b\"> </span>\u2022 IFRS 19:<span class=\"_ _0\"></span> Subsidiaries without Public Acc<span class=\"_ _0\"></span>ountabilit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. W<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>xcepti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f IFR<span class=\"_ _1\"></span>S 18<span class=\"_ _1\"></span>, the a<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>opt<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f the a<span class=\"_ _1\"></span>bove s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ards a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>retat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s is no<span class=\"_ _1\"></span>t ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to lead to any ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s to the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s accou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>es n<span class=\"_ _1\"></span>or h<span class=\"_ _1\"></span>ave any oth<span class=\"_ _1\"></span>er ma<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n or p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>. IFR<span class=\"_ _1\"></span>S 18 wa<span class=\"_ _1\"></span>s iss<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d in A<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>l 202<span class=\"_ _0\"></span>4 an<span class=\"_ _1\"></span>d is ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve fo<span class=\"_ _1\"></span>r pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ds b<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>inn<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g on o<span class=\"_ _1\"></span>r af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r 1<span class=\"_ gs56\"> </span>Jan<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2027<span class=\"_ _4\"></span>. The G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p wil<span class=\"_ _1\"></span>l ap<span class=\"_ _1\"></span>ply the st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>rd from it<span class=\"_ _1\"></span>s man<span class=\"_ _1\"></span>dato<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve date an<span class=\"_ _1\"></span>d do<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span>t inte<span class=\"_ _1\"></span>nd to a<span class=\"_ _1\"></span>do<span class=\"_ _1\"></span>pt ea<span class=\"_ _1\"></span>rly<span class=\"_ _0\"></span>. IF<span class=\"_ _1\"></span>RS 18 re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>res retro<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>cati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. Accord<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gly<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span> comp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve info<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on fo<span class=\"_ _1\"></span>r the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al ye<span class=\"_ _1\"></span>ar e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 2 A<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>l 2027 wil<span class=\"_ _1\"></span>l be re<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ated i<span class=\"_ _1\"></span>n the<span class=\"_ gs56\"> </span>G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s 2027<span class=\"_ _4\"></span>/28 fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e sta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ard wi<span class=\"_ _1\"></span>ll re<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ce IA<span class=\"_ _1\"></span>S 1 Prese<span class=\"_ _1\"></span>ntat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of Fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al S<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>lth<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>gh it w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll n<span class=\"_ _1\"></span>ot cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e ho<span class=\"_ _1\"></span>w item<span class=\"_ _1\"></span>s are re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>nd mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d, t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ard br<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs a fo<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>s on th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting of<span class=\"_ _1\"></span> financial performanc<span class=\"_ _0\"></span>e. Specificall<span class=\"_ _0\"></span>y classi<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>ying inc<span class=\"_ _0\"></span>ome and<span class=\"_ _0\"></span> expenses in<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span> three<span class=\"_ _0\"></span> new def<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>teg<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ies \u2013 \u2018<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>\u2019, \u2018inves<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g\u2019 a<span class=\"_ _1\"></span>nd \u2018<span class=\"_ _2\"></span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>\u2019 a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>o new s<span class=\"_ _1\"></span>ubtot<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s \u2018op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it a<span class=\"_ _1\"></span>nd los<span class=\"_ _1\"></span>s\u2019 a<span class=\"_ _1\"></span>nd \u2018<span class=\"_ _1\"></span>prof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s b<span class=\"_ _1\"></span>efo<span class=\"_ _1\"></span>re f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me t<span class=\"_ _1\"></span>ax<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>, intro<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>cin<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span> disclosur<span class=\"_ _0\"></span>es of<span class=\"_ _0\"></span> management defin<span class=\"_ _1\"></span>ed per<span class=\"_ _1\"></span>formance measur<span class=\"_ _0\"></span>es (MPMs<span class=\"_ _0\"></span>) and enhancing ge<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>l requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts o<span class=\"_ _1\"></span>n agg<span class=\"_ _1\"></span>reg<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d dis<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>greg<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e<span class=\"_ gs56\"> </span>im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e sta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ard on th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>s cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>tly be<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d it is n<span class=\"_ _1\"></span>ot yet p<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le to qu<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>y the ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of I<span class=\"_ _1\"></span>FR<span class=\"_ _1\"></span>S 18 on th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ated f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s, h<span class=\"_ _1\"></span>oweve<span class=\"_ _1\"></span>r the<span class=\"_ _1\"></span>re is n<span class=\"_ _1\"></span>o imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n pre<span class=\"_ _1\"></span>sen<span class=\"_ _1\"></span>tati<span class=\"_ _1\"></span>on f<span class=\"_ _1\"></span>or th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>rent ye<span class=\"_ _1\"></span>ar g<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>n the e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve date \u2013 th<span class=\"_ _1\"></span>is wi<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e ap<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>ble f<span class=\"_ _1\"></span>or th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s 2027<span class=\"_ _4\"></span>/28 An<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>al Re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Prior year re<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>atement<span class=\"_ _31b\"> </span>An e<span class=\"_ _1\"></span>rro<span class=\"_ _1\"></span>r has b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en i<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n the G<span class=\"_ _2\"></span>roup\u2019s de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns in re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on to his<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>al ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es f<span class=\"_ _1\"></span>or I<span class=\"_ _1\"></span>FRS 16<span class=\"_ _1\"></span>: Leas<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. In l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>ith I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 8<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as res<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>d ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces as at 29 M<span class=\"_ _1\"></span>arch 2025 an<span class=\"_ _1\"></span>d 30 M<span class=\"_ _1\"></span>arch 2024. Sp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>lly<span class=\"_ _0\"></span>, the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>s as at 29 M<span class=\"_ _1\"></span>arch 2025 was a \u00a3<span class=\"_ _1\"></span>119.5m in<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>se in d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>ax l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span> rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on to I<span class=\"_ _1\"></span>FRS 16<span class=\"_ _1\"></span>: Leas<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ere i<span class=\"_ _1\"></span>s no i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t on c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h flo<span class=\"_ _1\"></span>ws (or cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts), rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ted pre o<span class=\"_ _1\"></span>r po<span class=\"_ _1\"></span>st ta<span class=\"_ _1\"></span>x p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s or t<span class=\"_ _1\"></span>ax p<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>d in a<span class=\"_ _1\"></span>ny of the p<span class=\"_ _1\"></span>revi<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>s year<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span> imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>rro<span class=\"_ _1\"></span>rs id<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ntif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>s as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws:<span class=\"_ _31b\"> </span><table class=\"s w20f h12f\" id=\"_1ea77866-8854-4330-9d7e-ce589be1e5e1\"><tr><td></td><td class=\"c n x55a y3b31 w210 h130\"><div class=\"t m0 x244 h7c y3b30 ff26 fs5c fc1 sc0 ls0 ws0\">As a<span class=\"_ _1\"></span>t 29 M<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td class=\"c n x55b y3b31 w211 h130\"><div class=\"t m0 x244 h7c y3b30 ff29 fs5c fc1 sc0 ls0 ws0\">As at 3<span class=\"_ _1\"></span>0 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch 202<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x55c h7c y3b32 ff26 fs5c fc1 sc0 ls87 ws87\">Reported<span class=\"_ _31b\"> </span></td><td class=\"t m0 x55d h7c y3b32 ff26 fs5c fc1 sc0 ls106 ws106\">Adjus<span class=\"_ _1\"></span>ted<span class=\"_ _31b\"> </span></td><td class=\"t m0 x55e h7c y3b32 ff26 fs5c fc1 sc0 ls87 ws87\">Restated<span class=\"_ _31b\"> </span></td><td class=\"t m0 x55f h7c y3b32 ff29 fs5c fc1 sc0 lsca wscd\">Repo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ted<span class=\"_ _31b\"> </span></td><td class=\"t m0 x560 h7c y3b32 ff29 fs5c fc1 sc0 lse9 wse8\">Adjusted<span class=\"_ _31b\"> </span></td><td class=\"t m0 x561 h7c y3b32 ff29 fs5c fc1 sc0 lsca wscd\">Rest<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x562 h7c y3b33 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x563 h7c y3b33 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x564 h7c y3b33 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x301 h7c y3b33 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x302 h7c y3b33 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x303 h7c y3b33 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x304 h4 y3b34 ff25 fs2 fc1 sc0 ls9a ws29\">Deferr<span class=\"_ _0\"></span>ed </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x305 y3b35 w212 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">tax liabilit<span class=\"_ _1\"></span>y<span class=\"_ _31b\"> </span></div></td><td class=\"c n x565 y3b36 w213 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls14 ws16\">199<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x566 y3b36 w214 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls16 ws18\">119<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x567 y3b36 w215 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls8 ws8\">318<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x568 y3b35 w216 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">205<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x569 y3b35 w217 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">11<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x56a y3b35 wf5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">325<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x326 h4 y3b37 ff25 fs2 fc1 sc0 ls0 ws0\">Reta<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b38 w218 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">earnings<span class=\"_ _31b\"> </span></div></td><td class=\"c n x56b y39dd w219 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls13e ws143\">5,<span class=\"_ _1\"></span>888.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x56c y39dd w21a h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls16 ws18\">(<span class=\"_ _1\"></span>119<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x56d y39dd w21b h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 lsb wse\">5<span class=\"_ _2\"></span>,76<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x56e y3b38 w11e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">5<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>789<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x56f y3b38 w21c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _2\"></span>11<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x570 y3b38 w21d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">5<span class=\"_ _2\"></span>,6<span class=\"_ _1\"></span>70<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr></table>Alt<span class=\"_ _0\"></span>ernativ<span class=\"_ _0\"></span>e per<span class=\"_ _1\"></span>formance meas<span class=\"_ _0\"></span>ures<span class=\"_ _31b\"> </span>In r<span class=\"_ _0\"></span>epor<span class=\"_ _1\"></span>ting financ<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion, the<span class=\"_ _0\"></span> Group pr<span class=\"_ _0\"></span>esents<span class=\"_ _0\"></span> alt<span class=\"_ _0\"></span>ernativ<span class=\"_ _0\"></span>e performance<span class=\"_ _31b\"> </span><span class=\"_ _0\"></span> mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>s (<span class=\"_ _1\"></span>\u2018APMs\u2019<span class=\"_ _2\"></span>), wh<span class=\"_ _1\"></span>ich a<span class=\"_ _1\"></span>re not d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d or s<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r the re<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts o<span class=\"_ _1\"></span>f IFR<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>eves th<span class=\"_ _1\"></span>at th<span class=\"_ _1\"></span>ese A<span class=\"_ _1\"></span>PM<span class=\"_ _1\"></span>s, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch are n<span class=\"_ _1\"></span>ot con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d to be a s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>tit<span class=\"_ _1\"></span>ute fo<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>,<span class=\"_ _31b\"> </span> or su<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>or to, I<span class=\"_ _1\"></span>FR<span class=\"_ _1\"></span>S mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>s, p<span class=\"_ _1\"></span>rovi<span class=\"_ _1\"></span>de s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>keh<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>th ad<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l he<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>pf<span class=\"_ _1\"></span>ul i<span class=\"_ _1\"></span>nfor<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span> on th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce of th<span class=\"_ _1\"></span>e b<span class=\"_ _1\"></span>usin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ese A<span class=\"_ _1\"></span>PM<span class=\"_ _1\"></span>s are co<span class=\"_ _1\"></span>nsis<span class=\"_ _1\"></span>tent w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h how th<span class=\"_ _1\"></span>e b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span> pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce is p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ann<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ted wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>al ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng to<span class=\"_ _31b\"> </span> the B<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ard an<span class=\"_ _1\"></span>d E<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>cuti<span class=\"_ _1\"></span>ve Co<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>e. S<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>s are al<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>o us<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span> purpose of setting remuneration<span class=\"_ _0\"></span> targets.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e key APM<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up us<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>: sa<span class=\"_ _1\"></span>les; l<span class=\"_ _1\"></span>ike<span class=\"_ _2\"></span>-fo<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ke sa<span class=\"_ _1\"></span>les g<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>th; a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>uste<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span> op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>; ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ted o<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g ma<span class=\"_ _1\"></span>rgin; M<span class=\"_ _1\"></span>&amp;<span class=\"_ _1\"></span>S G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p ad<span class=\"_ _1\"></span>ju<span class=\"_ _1\"></span>sted p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it b<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ore t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>;<span class=\"_ _31b\"> </span> adj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ted b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>c ear<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>s pe<span class=\"_ _1\"></span>r sha<span class=\"_ _1\"></span>re; n<span class=\"_ _1\"></span>et de<span class=\"_ _1\"></span>bt<span class=\"_ _1\"></span>; ne<span class=\"_ _1\"></span>t de<span class=\"_ _1\"></span>bt e<span class=\"_ _1\"></span>xclud<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g leas<span class=\"_ _1\"></span>e l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies; f<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span> cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>; fre<span class=\"_ _1\"></span>e c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low f<span class=\"_ _1\"></span>rom o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns; c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ture<span class=\"_ _1\"></span>; retur<span class=\"_ _1\"></span>n o<span class=\"_ _1\"></span>n cap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al<span class=\"_ _31b\"> </span> emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>d; an<span class=\"_ _1\"></span>d ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ted n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>contro<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g inte<span class=\"_ _1\"></span>rest<span class=\"_ _1\"></span>. E<span class=\"_ _1\"></span>ach of t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e AP<span class=\"_ _1\"></span>Ms<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span> use<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup, a<span class=\"_ _1\"></span>re set o<span class=\"_ _1\"></span>ut i<span class=\"_ _1\"></span>n the G<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ex<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s of ho<span class=\"_ _1\"></span>w they a<span class=\"_ _1\"></span>re<span class=\"_ _31b\"> </span> ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d how t<span class=\"_ _1\"></span>hey c<span class=\"_ _1\"></span>an b<span class=\"_ _1\"></span>e reco<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>d to a stat<span class=\"_ _1\"></span>utor<span class=\"_ _2\"></span>y mea<span class=\"_ _1\"></span>sure w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re rel<span class=\"_ _1\"></span>evan<span class=\"_ _1\"></span>t.<span class=\"_ _31b\"> </span> Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s so<span class=\"_ _1\"></span>me f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ures<span class=\"_ _1\"></span>, p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>mar<span class=\"_ _1\"></span>ily In<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, on b<span class=\"_ _1\"></span>oth a<span class=\"_ _31b\"> </span> rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ted an<span class=\"_ _1\"></span>d cons<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nt cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y bas<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nt cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich i<span class=\"_ _1\"></span>s an A<span class=\"_ _1\"></span>PM<span class=\"_ _1\"></span>,<span class=\"_ _31b\"> </span> retra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>tes th<span class=\"_ _1\"></span>e prev<span class=\"_ _1\"></span>iou<span class=\"_ _1\"></span>s yea<span class=\"_ _1\"></span>r revenu<span class=\"_ _1\"></span>es at t<span class=\"_ _1\"></span>he aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>c exch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>ates<span class=\"_ _31b\"> </span> use<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l year. This m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>re is p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nted a<span class=\"_ _1\"></span>s a mea<span class=\"_ _1\"></span>ns of e<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ing<span class=\"_ _31b\"> </span><span class=\"_ _1\"></span> the e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s of exc<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>ate f<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>uat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s on th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-yea<span class=\"_ _1\"></span>r rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ted resu<span class=\"_ _1\"></span>lt<span class=\"_ _1\"></span>s.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup m<span class=\"_ _1\"></span>akes ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s to the s<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>utor<span class=\"_ _2\"></span>y prof<span class=\"_ _1\"></span>it m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ures i<span class=\"_ _1\"></span>n ord<span class=\"_ _1\"></span>er to<span class=\"_ _31b\"> </span> de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ve ma<span class=\"_ _1\"></span>ny of the<span class=\"_ _1\"></span>se A<span class=\"_ _1\"></span>PMs<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s po<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>y is to e<span class=\"_ _1\"></span>xclud<span class=\"_ _1\"></span>e ite<span class=\"_ _1\"></span>ms th<span class=\"_ _1\"></span>at are con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>red<span class=\"_ _31b\"> </span> sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt in n<span class=\"_ _1\"></span>atu<span class=\"_ _1\"></span>re an<span class=\"_ _1\"></span>d/or quan<span class=\"_ _1\"></span>tum ove<span class=\"_ _1\"></span>r the tot<span class=\"_ _1\"></span>al e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted l<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>amm<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span> or are co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>sten<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>th ite<span class=\"_ _1\"></span>ms tha<span class=\"_ _1\"></span>t were tre<span class=\"_ _1\"></span>ated a<span class=\"_ _1\"></span>s ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g in p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>or p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he<span class=\"_ _31b\"> </span> G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s def<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f adj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g ite<span class=\"_ _1\"></span>ms is co<span class=\"_ _1\"></span>nsis<span class=\"_ _1\"></span>tent w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h pr<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>r pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ds<span class=\"_ _1\"></span>. Adj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ted res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span> are cons<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tent w<span class=\"_ _1\"></span>ith h<span class=\"_ _1\"></span>ow bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce is m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lly an<span class=\"_ _1\"></span>d pre<span class=\"_ _1\"></span>sen<span class=\"_ _1\"></span>ted<span class=\"_ _31b\"> </span> to aid com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce. O<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>is ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ite<span class=\"_ _1\"></span>ms were i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed<span class=\"_ _31b\"> </span> wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g ite<span class=\"_ _1\"></span>ms fo<span class=\"_ _1\"></span>r the 52-we<span class=\"_ _1\"></span>ek p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 28 M<span class=\"_ _1\"></span>arch 2026:<span class=\"_ _31b\"> </span>\u2022<span class=\"_ _31b\"> </span> Net c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>es as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ated w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>tegi<span class=\"_ _1\"></span>c pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me i<span class=\"_ _1\"></span>n rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on to th<span class=\"_ _1\"></span>e revi<span class=\"_ _1\"></span>ew<span class=\"_ _31b\"> </span> of<span class=\"_ gs56\"> </span>the s<span class=\"_ _1\"></span>tore es<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>te.<span class=\"_ _31b\"> </span>\u2022<span class=\"_ _31b\"> </span> Si<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>t restr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g cost<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ated co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>rom s<span class=\"_ _1\"></span>trate<span class=\"_ _1\"></span>gy o<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span> op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>at are n<span class=\"_ _1\"></span>ot con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup to b<span class=\"_ _1\"></span>e pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span> operating<span class=\"_ _0\"></span> costs<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span> business<span class=\"_ _31b\"> </span><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs10f\">\u2022<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs110\">Imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t charg<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>nd p<span class=\"_ _1\"></span>rovis<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s that a<span class=\"_ _1\"></span>re cons<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d to be si<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>can<span class=\"_ _1\"></span>t in na<span class=\"_ _1\"></span>ture<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs111\">an<span class=\"_ _1\"></span>d/<span class=\"_ _0\"></span>or v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e to the t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce of th<span class=\"_ _1\"></span>e bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs112\">\u2022<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs113\">Cha<span class=\"_ _1\"></span>rges a<span class=\"_ _1\"></span>nd reve<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s of p<span class=\"_ _1\"></span>revi<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>s imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g fro<span class=\"_ _1\"></span>m the w<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>of<span class=\"_ _1\"></span>f of as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs114\">an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ty c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>at are si<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt in n<span class=\"_ _1\"></span>ature a<span class=\"_ _1\"></span>nd/or va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>. Im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs115\">charg<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>d op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re th<span class=\"_ _1\"></span>ey rel<span class=\"_ _1\"></span>ate to sto<span class=\"_ _1\"></span>res no<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs116\">prev<span class=\"_ _1\"></span>iou<span class=\"_ _1\"></span>sly im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>red o<span class=\"_ _1\"></span>r do n<span class=\"_ _1\"></span>ot oth<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>e me<span class=\"_ _1\"></span>et th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s adj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g item<span class=\"_ _1\"></span>s po<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>y.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs117\">\u2022<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs118\">Adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s to inco<span class=\"_ _1\"></span>me f<span class=\"_ _1\"></span>rom M<span class=\"_ _1\"></span>&amp;<span class=\"_ _1\"></span>S B<span class=\"_ _1\"></span>ank d<span class=\"_ _1\"></span>ue to a p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed by M<span class=\"_ _1\"></span>&amp;<span class=\"_ _1\"></span>S B<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs119\">for th<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>t of prov<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>ng re<span class=\"_ _1\"></span>dre<span class=\"_ _1\"></span>ss to cus<span class=\"_ _1\"></span>tom<span class=\"_ _1\"></span>ers i<span class=\"_ _1\"></span>n resp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of p<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>le mi<span class=\"_ _1\"></span>s-<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g of<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls11 ws1b gs11a\">M&amp;S Bank financial products<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs11b\">\u2022<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs11c\">Am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tisa<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e ad<span class=\"_ _1\"></span>ju<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g to Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ail L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs11d\">\u2022<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs11e\">Net f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>ncu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d in re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on to G<span class=\"_ _1\"></span>ist L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>red a<span class=\"_ _1\"></span>nd<span class=\"_ _31b\"> </span> </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls3 ws3 gs11f\">con<span class=\"_ _0\"></span>tingent<span class=\"_ gs56\"> </span><span class=\"_ _0\"></span>cons<span class=\"_ _0\"></span>ideration.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls16c ws178 gs120\">\u2022<span class=\"_ _31b\"> </span> </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls41 wsaa gs121\">Sh<span class=\"_ _1\"></span>are of net charges ass<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>d with Oca<span class=\"_ _1\"></span>do Reta<span class=\"_ _1\"></span>il Lim<span class=\"_ _1\"></span>ited<span class=\"_ _1\"></span>\u2019s UK net<span class=\"_ _1\"></span>wo<span class=\"_ _1\"></span>rk cap<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ gs56\"> </span>rev<span class=\"_ _1\"></span>iew.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs122\">\u2022<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs123\">Net p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s/<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>come i<span class=\"_ _1\"></span>n rel<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to close<span class=\"_ _1\"></span>d sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e n<span class=\"_ _1\"></span>ot cons<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls3 ws3 gs124\">of ongoing<span class=\"_ _0\"></span> operating<span class=\"_ _0\"></span> activities o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> Group.<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs125\">\u2022<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs126\">Si<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>t charg<span class=\"_ _1\"></span>es re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g to the re<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>otia<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s Rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hip<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs127\">Agre<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>th M<span class=\"_ _1\"></span>&amp;<span class=\"_ _1\"></span>S Ba<span class=\"_ _1\"></span>nk<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs128\">\u2022<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs129\">Signif<span class=\"_ _1\"></span>icant char<span class=\"_ _0\"></span>ges in r<span class=\"_ _0\"></span>elation to t<span class=\"_ _0\"></span>he furniture simplification programme that<span class=\"_ _0\"></span> are<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs12a\">not co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red to b<span class=\"_ _1\"></span>e day-<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>day ope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l cost<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, mai<span class=\"_ _1\"></span>nly rel<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ing<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls3 ws3 gs12b\">to<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>tractual obligation<span class=\"_ _0\"></span>s with<span class=\"_ _0\"></span> suppliers.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs12c\">\u2022<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs12d\">Net i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ated w<span class=\"_ _1\"></span>ith a s<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt le<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>l set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt tha<span class=\"_ _1\"></span>t is no<span class=\"_ _1\"></span>t consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d to<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs12e\">be a n<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e stre<span class=\"_ _1\"></span>am of th<span class=\"_ _1\"></span>e bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs12f\">\u2022<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs130\">(N<span class=\"_ _1\"></span>ew) S<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt cost<span class=\"_ _1\"></span>s in re<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>e to the re<span class=\"_ _1\"></span>cent c<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r in<span class=\"_ _1\"></span>cid<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs131\">Refe<span class=\"_ _1\"></span>r to note 5 fo<span class=\"_ _1\"></span>r a sum<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g item<span class=\"_ _1\"></span>s.<span class=\"_ _31b\"> </span></div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls41 wsaa gs132\">A summa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y of the Compa<span class=\"_ _1\"></span>ny<span class=\"_ _1\"></span>\u2019s and the Group<span class=\"_ _1\"></span>\u2019s <span class=\"_ _0\"></span>mate<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>al account<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g pol<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>es is given<span class=\"_ gs56\"> </span>b<span class=\"_ _1\"></span>elo<span class=\"_ _1\"></span>w.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 lsf4 wsf6 gs133\">Ac<span class=\"_ _0\"></span>counting<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>ion<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs134\">Th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s are dr<span class=\"_ _1\"></span>aw<span class=\"_ _1\"></span>n up o<span class=\"_ _1\"></span>n the h<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tori<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l cost b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>s of accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>, </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs135\">exc<span class=\"_ _0\"></span>ept f<span class=\"_ _0\"></span>or certain financ<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>struments (inc<span class=\"_ _0\"></span>luding<span class=\"_ _0\"></span> derivativ<span class=\"_ _0\"></span>e inst<span class=\"_ _0\"></span>ruments<span class=\"_ _4\"></span>) and plan </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs136\">ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s of de<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t pe<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ion s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h are me<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>red at f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e at the </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs137\">en<span class=\"_ _1\"></span>d of ea<span class=\"_ _1\"></span>ch rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _1\"></span>g pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>, as e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the a<span class=\"_ _1\"></span>ccount<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g po<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>es b<span class=\"_ _1\"></span>elow.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 lsf4 wsf6 gs138\">Basis of c<span class=\"_ _0\"></span>onsolidation<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs139\">The Grou<span class=\"_ _0\"></span>p financial<span class=\"_ _0\"></span> stat<span class=\"_ _0\"></span>ements inc<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>porat<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span> financial st<span class=\"_ _0\"></span>atemen<span class=\"_ _0\"></span>ts of<span class=\"_ _0\"></span> Marks and<span class=\"_ _0\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs13a\">Sp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>lc an<span class=\"_ _1\"></span>d al<span class=\"_ _1\"></span>l it<span class=\"_ _1\"></span>s su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es m<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e up to th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od e<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d date. W<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ere </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs13b\">ne<span class=\"_ _1\"></span>cess<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s are m<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e to the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts o<span class=\"_ _1\"></span>f subs<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>iar<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s to br<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs13c\">the a<span class=\"_ _1\"></span>ccount<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g po<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>es us<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n li<span class=\"_ _1\"></span>ne w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>hos<span class=\"_ _1\"></span>e us<span class=\"_ _1\"></span>ed by th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls12a ws131 gs13e\">Subsidiaries<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs13f\">Su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>tak<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs a<span class=\"_ _1\"></span>re al<span class=\"_ _1\"></span>l en<span class=\"_ _1\"></span>titi<span class=\"_ _1\"></span>es (<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng sp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>e ent<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es) over </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls30 ws2d gs140\">wh<span class=\"_ _1\"></span>ich<span class=\"_ gs56\"> </span>th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny has cont<span class=\"_ _1\"></span>rol<span class=\"_ _1\"></span>. Co<span class=\"_ _1\"></span>ntro<span class=\"_ _1\"></span>l is ach<span class=\"_ _1\"></span>ieve<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny has th<span class=\"_ _1\"></span>e pow<span class=\"_ _1\"></span>er </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs141\">over th<span class=\"_ _1\"></span>e ent<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>; i<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d, o<span class=\"_ _1\"></span>r ha<span class=\"_ _1\"></span>s ri<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>s to, va<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le retu<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>s fro<span class=\"_ _1\"></span>m it<span class=\"_ _1\"></span>s involvem<span class=\"_ _1\"></span>ent w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs142\">the e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>; an<span class=\"_ _1\"></span>d ha<span class=\"_ _1\"></span>s the a<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y to use i<span class=\"_ _1\"></span>ts p<span class=\"_ _1\"></span>owe<span class=\"_ _1\"></span>r to af<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t i<span class=\"_ _1\"></span>ts ret<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs143\">reas<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er o<span class=\"_ _1\"></span>r no<span class=\"_ _1\"></span>t it cont<span class=\"_ _1\"></span>rol<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>n enti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y if f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd ci<span class=\"_ _1\"></span>rcum<span class=\"_ _1\"></span>sta<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>cate th<span class=\"_ _1\"></span>at </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs144\">the<span class=\"_ _1\"></span>re are ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ges to o<span class=\"_ _1\"></span>ne o<span class=\"_ _1\"></span>r mo<span class=\"_ _1\"></span>re of th<span class=\"_ _1\"></span>ese t<span class=\"_ _1\"></span>hre<span class=\"_ _1\"></span>e ele<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s of con<span class=\"_ _1\"></span>trol<span class=\"_ _1\"></span>. C<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs145\">a subs<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>iar<span class=\"_ _2\"></span>y be<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ns w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n the C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny obta<span class=\"_ _1\"></span>ins co<span class=\"_ _1\"></span>ntro<span class=\"_ _1\"></span>l over th<span class=\"_ _1\"></span>e sub<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd cea<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs146\">wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any los<span class=\"_ _1\"></span>es cont<span class=\"_ _1\"></span>rol of th<span class=\"_ _1\"></span>e su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y. Sub<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>tak<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>red </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs147\">dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e year a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>rde<span class=\"_ _1\"></span>d usi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e acq<span class=\"_ _1\"></span>uis<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od o<span class=\"_ _1\"></span>f accou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>eir<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs148\">resu<span class=\"_ _1\"></span>lts a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d from t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>ate of acq<span class=\"_ _1\"></span>uis<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs149\">Th<span class=\"_ _1\"></span>e se<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le n<span class=\"_ _1\"></span>et as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _1\"></span>ant a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ip<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ngi<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs14a\">ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s, o<span class=\"_ _1\"></span>f the n<span class=\"_ _1\"></span>ew<span class=\"_ _1\"></span>ly acqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d subs<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>iar<span class=\"_ _2\"></span>y und<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs are i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ated i<span class=\"_ _1\"></span>nto the </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs14b\">conso<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ated f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e bas<span class=\"_ _1\"></span>is of th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e as at t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls82 ws7a gs14c\">dat<span class=\"_ _1\"></span>e of co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs14d\">Inte<span class=\"_ _1\"></span>rcomp<span class=\"_ _1\"></span>any tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s, b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nces<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>nd u<span class=\"_ _1\"></span>nrea<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d ga<span class=\"_ _1\"></span>ins o<span class=\"_ _1\"></span>n tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs14e\">Group companies<span class=\"_ _0\"></span> are eliminat<span class=\"_ _0\"></span>ed on consolidation.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls16d ws179 gs14f\">As<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciates<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs150\">An a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ate is an e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y over w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as si<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>can<span class=\"_ _1\"></span>t inf<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce an<span class=\"_ _1\"></span>d tha<span class=\"_ _1\"></span>t is<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs151\">ne<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>er a su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y nor a<span class=\"_ _1\"></span>n inte<span class=\"_ _1\"></span>rest i<span class=\"_ _1\"></span>n a jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re. S<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt inf<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nce is t<span class=\"_ _1\"></span>he<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs152\">powe<span class=\"_ _1\"></span>r to pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>ate in th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>cy d<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ons o<span class=\"_ _1\"></span>f the i<span class=\"_ _1\"></span>nveste<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs153\">but i<span class=\"_ _1\"></span>s not co<span class=\"_ _1\"></span>ntro<span class=\"_ _1\"></span>l no<span class=\"_ _1\"></span>r joi<span class=\"_ _1\"></span>nt con<span class=\"_ _1\"></span>trol ove<span class=\"_ _1\"></span>r tho<span class=\"_ _1\"></span>se p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs154\">lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es of as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ates are i<span class=\"_ _1\"></span>ncor<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ated i<span class=\"_ _1\"></span>n the<span class=\"_ _1\"></span>se f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l s<span class=\"_ _1\"></span>tatem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts u<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs155\">eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y meth<span class=\"_ _1\"></span>od o<span class=\"_ _1\"></span>f accou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>. Un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y meth<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>n inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt in a<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs156\">ass<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>iate is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>lly in th<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d sta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent of f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n at<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs157\">cost a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>ereaf<span class=\"_ _2\"></span>ter to reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s sha<span class=\"_ _1\"></span>re of th<span class=\"_ _1\"></span>e prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs158\">oth<span class=\"_ _1\"></span>er com<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ciate. W<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s sha<span class=\"_ _1\"></span>re of los<span class=\"_ _1\"></span>ses o<span class=\"_ _1\"></span>f an<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs159\">ass<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>iate e<span class=\"_ _1\"></span>xcee<span class=\"_ _1\"></span>ds th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s intere<span class=\"_ _1\"></span>st i<span class=\"_ _1\"></span>n that a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ate (wh<span class=\"_ _1\"></span>ich i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>es any lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs15a\">inte<span class=\"_ _1\"></span>rest<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t, i<span class=\"_ _1\"></span>n subs<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>, for<span class=\"_ _1\"></span>m pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s ne<span class=\"_ _1\"></span>t inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt in t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ate),<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs15b\">the Group disc<span class=\"_ _0\"></span>ontinues r<span class=\"_ _0\"></span>ecognising its s<span class=\"_ _0\"></span>hare of<span class=\"_ _0\"></span> fur<span class=\"_ _1\"></span>ther losses. Additional lo<span class=\"_ _0\"></span>sses are<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs15c\">reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on<span class=\"_ _1\"></span>ly to the ex<span class=\"_ _2\"></span>tent tha<span class=\"_ _1\"></span>t the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up ha<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>red l<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>al o<span class=\"_ _1\"></span>r cons<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs15d\">ob<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s or m<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e paym<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts o<span class=\"_ _1\"></span>n b<span class=\"_ _1\"></span>eha<span class=\"_ _1\"></span>lf of t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ate. D<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds re<span class=\"_ _1\"></span>ceive<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs15e\">recei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e fro<span class=\"_ _1\"></span>m an as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>te are reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as a re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n in th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span> </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs15f\">of<span class=\"_ gs56\"> </span>the i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs160\">As<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ated u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>tak<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>red d<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the ye<span class=\"_ _1\"></span>ar a<span class=\"_ _1\"></span>re record<span class=\"_ _1\"></span>ed u<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs161\">met<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>d of acco<span class=\"_ _1\"></span>unti<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>r resu<span class=\"_ _1\"></span>lt<span class=\"_ _1\"></span>s are in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e date of a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. O<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs162\">acqu<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt i<span class=\"_ _1\"></span>n an as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>te, any e<span class=\"_ _1\"></span>xcess o<span class=\"_ _1\"></span>f the cos<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs163\">over th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s share o<span class=\"_ _1\"></span>f the n<span class=\"_ _1\"></span>et f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f the i<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s of<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs164\">the i<span class=\"_ _1\"></span>nveste<span class=\"_ _1\"></span>e is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed as g<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich i<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n the c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs165\">of the i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>. Any e<span class=\"_ _1\"></span>xcess o<span class=\"_ _1\"></span>f the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s sh<span class=\"_ _1\"></span>are of t<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>et f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs166\">id<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es over t<span class=\"_ _1\"></span>he cos<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>, af<span class=\"_ _2\"></span>ter reas<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>,<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs167\">is reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d im<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ately in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r loss i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d in w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h the i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt is<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs168\">acqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s sh<span class=\"_ _1\"></span>are of t<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>et f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of i<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d int<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>gib<span class=\"_ _1\"></span>le a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets i<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs169\">amo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d over t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted u<span class=\"_ _1\"></span>sef<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l econ<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ic l<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s.<span class=\"_ _31b\"> </span></div>Th<span class=\"_ _1\"></span>e req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s of IA<span class=\"_ _2\"></span>S 36 are a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ed to d<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ne w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r it i<span class=\"_ _1\"></span>s ne<span class=\"_ _1\"></span>ces<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y to<span class=\"_ _31b\"> </span> reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se any i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt los<span class=\"_ _1\"></span>s w<span class=\"_ _1\"></span>ith res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s investm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t in an a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ate.<span class=\"_ _31b\"> </span> When nece<span class=\"_ _0\"></span>ssar<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, the ent<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span> carr<span class=\"_ _1\"></span>ying amoun<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> the i<span class=\"_ _0\"></span>nv<span class=\"_ _0\"></span>estment<span class=\"_ _0\"></span> (including<span class=\"_ _0\"></span> goodwill) is<span class=\"_ _31b\"> </span><span class=\"_ _0\"></span> teste<span class=\"_ _1\"></span>d for i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n accord<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce wi<span class=\"_ _1\"></span>th IA<span class=\"_ _1\"></span>S 3<span class=\"_ _1\"></span>6 as a si<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>le as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t by comp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g it<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span> recover<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt (<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>er of v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e in u<span class=\"_ _1\"></span>se an<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue le<span class=\"_ _1\"></span>ss cos<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f dis<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l) wi<span class=\"_ _1\"></span>th<span class=\"_ _31b\"> </span> its c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t.<span class=\"_ _31b\"> </span>Wh<span class=\"_ _1\"></span>en a G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h an as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ate of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup, p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>ses<span class=\"_ _31b\"> </span> resu<span class=\"_ _1\"></span>ltin<span class=\"_ _1\"></span>g fro<span class=\"_ _1\"></span>m the t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ate are re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>nly to the e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span> of inte<span class=\"_ _1\"></span>rest<span class=\"_ _1\"></span>s in t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ate that a<span class=\"_ _1\"></span>re not re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d to the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p.<span class=\"_ _31b\"> </span>Reve<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span>Revenu<span class=\"_ _1\"></span>e com<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>es sa<span class=\"_ _1\"></span>les o<span class=\"_ _1\"></span>f go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s to cus<span class=\"_ _1\"></span>tome<span class=\"_ _1\"></span>rs o<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup l<span class=\"_ _1\"></span>ess a<span class=\"_ _1\"></span>n ap<span class=\"_ _1\"></span>pro<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span> de<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n for a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted ret<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>, dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd loy<span class=\"_ _1\"></span>alt<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e vouc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d<span class=\"_ gs56\"> </span>is state<span class=\"_ _1\"></span>d net of valu<span class=\"_ _1\"></span>e add<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d tax an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r sal<span class=\"_ _1\"></span>es ta<span class=\"_ _1\"></span>xes<span class=\"_ _1\"></span>. Revenu<span class=\"_ _1\"></span>e is recogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed wh<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span> pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce ob<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns are s<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>sf<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>nd g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>ds a<span class=\"_ _1\"></span>re de<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>vere<span class=\"_ _1\"></span>d to ou<span class=\"_ _1\"></span>r fr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>chi<span class=\"_ _1\"></span>se pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rs or th<span class=\"_ _1\"></span>e cus<span class=\"_ _1\"></span>tom<span class=\"_ _1\"></span>er a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e cont<span class=\"_ _1\"></span>rol of g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>ds i<span class=\"_ _1\"></span>s tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d to the b<span class=\"_ _1\"></span>uye<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. Onl<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e s<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s are reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>en i<span class=\"_ _1\"></span>tems a<span class=\"_ _1\"></span>re de<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>, as th<span class=\"_ _1\"></span>is is w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce ob<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n is<span class=\"_ _1\"></span> de<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ed to h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en s<span class=\"_ _1\"></span>atis<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>. W<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re thi<span class=\"_ _1\"></span>rd-<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y br<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d go<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ds are s<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>d on a<span class=\"_ _1\"></span> consi<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>, on<span class=\"_ _1\"></span>ly the com<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>on re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble i<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d in s<span class=\"_ _1\"></span>tatu<span class=\"_ _1\"></span>tor<span class=\"_ _2\"></span>y revenu<span class=\"_ _1\"></span>e.<span class=\"_ _31b\"> </span>A ri<span class=\"_ _1\"></span>ght of re<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>n is n<span class=\"_ _1\"></span>ot a se<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>rate p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce ob<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>s req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d to recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>e reven<span class=\"_ _1\"></span>ue n<span class=\"_ _1\"></span>et of es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>d retu<span class=\"_ _1\"></span>rns<span class=\"_ _1\"></span>. A ref<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d a cor<span class=\"_ _1\"></span>resp<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng ass<span class=\"_ _1\"></span>et in i<span class=\"_ _1\"></span>nvento<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>pres<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g the r<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht to recove<span class=\"_ _1\"></span>r pro<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e cus<span class=\"_ _1\"></span>tom<span class=\"_ _1\"></span>er are<span class=\"_ gs56\"> </span><span class=\"_ _0\"></span>recognised.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup e<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>s into a<span class=\"_ _1\"></span>gre<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h ent<span class=\"_ _1\"></span>itle o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies to o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rate u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>he Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s &amp; S<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r br<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d na<span class=\"_ _1\"></span>me fo<span class=\"_ _1\"></span>r cer<span class=\"_ _2\"></span>tai<span class=\"_ _1\"></span>n ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>, su<span class=\"_ _1\"></span>ch as M<span class=\"_ _1\"></span>&amp;<span class=\"_ _1\"></span>S B<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>. These c<span class=\"_ _0\"></span>ontracts giv<span class=\"_ _0\"></span>e rise<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> per<span class=\"_ _1\"></span>formance-based variable<span class=\"_ _0\"></span> cons<span class=\"_ _0\"></span>ideration. Inc<span class=\"_ _0\"></span>ome de<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce of th<span class=\"_ _1\"></span>e thi<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>en i<span class=\"_ _1\"></span>t is hig<span class=\"_ _1\"></span>hly pro<span class=\"_ _1\"></span>bab<span class=\"_ _1\"></span>le t<span class=\"_ _1\"></span>hat a si<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>t revers<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>ll not o<span class=\"_ _1\"></span>ccur, and pres<span class=\"_ _1\"></span>ente<span class=\"_ _1\"></span>d as ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e.<span class=\"_ _31b\"> </span>Revenu<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e ren<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng o<span class=\"_ _1\"></span>f sup<span class=\"_ _1\"></span>ply cha<span class=\"_ _1\"></span>in s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vices i<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n a pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce obligation<span class=\"_ _0\"></span> is sat<span class=\"_ _0\"></span>isfied.<span class=\"_ _31b\"> </span>Supplier income<span class=\"_ _31b\"> </span>In l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e wi<span class=\"_ _1\"></span>th in<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>str<span class=\"_ _2\"></span>y pr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ce, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup e<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>rs into a<span class=\"_ _1\"></span>gre<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>ith s<span class=\"_ _1\"></span>upp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>rs to sh<span class=\"_ _1\"></span>are the cos<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>its o<span class=\"_ _1\"></span>f pro<span class=\"_ _1\"></span>mot<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vit<span class=\"_ _2\"></span>y and vo<span class=\"_ _1\"></span>lum<span class=\"_ _1\"></span>e grow<span class=\"_ _2\"></span>th. A<span class=\"_ _1\"></span>s M<span class=\"_ _1\"></span>&amp;<span class=\"_ _1\"></span>S op<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rates a<span class=\"_ _1\"></span> predomin<span class=\"_ _0\"></span>antl<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>wned-<span class=\"_ _1\"></span>brand Food bus<span class=\"_ _0\"></span>iness, su<span class=\"_ _0\"></span>pplier inc<span class=\"_ _0\"></span>ome tran<span class=\"_ _0\"></span>sactions ar<span class=\"_ _0\"></span>e of<span class=\"_ _0\"></span> much lower vo<span class=\"_ _1\"></span>lum<span class=\"_ _1\"></span>es com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>red to ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>rs w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>dus<span class=\"_ _1\"></span>tr<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of<span class=\"_ _1\"></span> Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ail L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d the s<span class=\"_ _1\"></span>upp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>r in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>y ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n en<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ced w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h specific r<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>ence t<span class=\"_ _4\"></span>o Ocado Reta<span class=\"_ _0\"></span>il Limit<span class=\"_ _0\"></span>ed. For<span class=\"_ _0\"></span> the period,<span class=\"_ _0\"></span> promot<span class=\"_ _0\"></span>ional all<span class=\"_ _0\"></span>owanc<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>r Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ail L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d are \u00a3177<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>4m o<span class=\"_ _1\"></span>r 59% of com<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>rcia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e, w<span class=\"_ _1\"></span>ith re<span class=\"_ _1\"></span>bates o<span class=\"_ _1\"></span>f \u00a325<span class=\"_ _1\"></span>.4<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs18b\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ves in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e fro<span class=\"_ _1\"></span>m it<span class=\"_ _1\"></span>s sup<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ers b<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n sp<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic a<span class=\"_ _1\"></span>gre<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ce.<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs18c\">Su<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>er i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ved i<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d as a d<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on f<span class=\"_ _1\"></span>rom cos<span class=\"_ _1\"></span>t of sa<span class=\"_ _1\"></span>les b<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n the<span class=\"_ _31b\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs18d\">enti<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt th<span class=\"_ _1\"></span>at ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n ear<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d up to th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et d<span class=\"_ _1\"></span>ate fo<span class=\"_ _1\"></span>r each re<span class=\"_ _1\"></span>lev<span class=\"_ _1\"></span>ant<span class=\"_ _31b\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsf ws4 gs18e\">supplier ag<span class=\"_ _0\"></span>reement.<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs18f\">Th<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>yp<span class=\"_ _1\"></span>es o<span class=\"_ _1\"></span>f sup<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>r in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>ted<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs190\">recognition<span class=\"_ _0\"></span> policies are:<span class=\"_ _31b\"> </span></div><div class=\"t m0 ha ff24 fs2 fc1 sc0 ls11 ws1b gs191\">A<span class=\"_ _1\"></span>. Promotional<span class=\"_ _0\"></span> income c<span class=\"_ _0\"></span>ontribution<span class=\"_ _0\"></span> <span class=\"ff28 ls0 ws0\">In<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>des s<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>r cont<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns<span class=\"_ gs56\"> </span>to prom<span class=\"_ _1\"></span>oti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al<span class=\"_ _31b\"> </span></span><span class=\"ff28 ls0 ws0\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs192\">givea<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ys and<span class=\"_ _0\"></span> pre-agreed c<span class=\"_ _0\"></span>ontribu<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> annual \u2018s<span class=\"_ _0\"></span>pend and sa<span class=\"_ _0\"></span>ve\u2019<span class=\"_ _0\"></span> activity<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs193\">In<span class=\"_ _1\"></span>come i<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as a d<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on to cos<span class=\"_ _1\"></span>t of sa<span class=\"_ _1\"></span>les ove<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e relev<span class=\"_ _1\"></span>ant p<span class=\"_ _1\"></span>rom<span class=\"_ _1\"></span>oti<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs194\">pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. I<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e is c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d invoi<span class=\"_ _1\"></span>ced at th<span class=\"_ _1\"></span>e en<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>romo<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od b<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ed<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls3 ws3 gs195\">on actual sal<span class=\"_ _0\"></span>es or ac<span class=\"_ _4\"></span>cording<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> fixed cont<span class=\"_ _0\"></span>ribution a<span class=\"_ _0\"></span>rrangements. Contribut<span class=\"_ _0\"></span>ions<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs196\">ear<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, bu<span class=\"_ _1\"></span>t not i<span class=\"_ _1\"></span>nvoice<span class=\"_ _1\"></span>d, a<span class=\"_ _1\"></span>re accr<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>nd of th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>leva<span class=\"_ _1\"></span>nt p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff24 fs2 fc1 sc0 ls6a ws6b gs197\">Ocado Retail<span class=\"_ _0\"></span> Limited:<span class=\"ff25 ls0 ws0\"> The es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ates req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>red fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>is so<span class=\"_ _1\"></span>urce of in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e are l<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited<span class=\"_ _31b\"> </span></span><span class=\"ff25 ls0 ws0\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs198\">be<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>use t<span class=\"_ _1\"></span>he ti<span class=\"_ _1\"></span>me p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s of pro<span class=\"_ _1\"></span>mot<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, in most c<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, are les<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>an o<span class=\"_ _1\"></span>ne<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs199\">mo<span class=\"_ _1\"></span>nth an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e invoi<span class=\"_ _1\"></span>cin<span class=\"_ _1\"></span>g for t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y occur<span class=\"_ _1\"></span>s on a re<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r ba<span class=\"_ _1\"></span>sis sh<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tly af<span class=\"_ _1\"></span>ter t<span class=\"_ _1\"></span>he<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls3 ws3 gs19a\">promot<span class=\"_ _0\"></span>ions ha<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> ended.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff24 fs2 fc1 sc0 ls0 ws0 gs19b\">B<span class=\"_ _1\"></span>. Volume<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d reb<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s <span class=\"ff25 ls6 ws6\">Includes annual gr<span class=\"_ _0\"></span>owth incentives, seasonal<span class=\"_ _0\"></span> contributions<span class=\"_ _31b\"> </span></span><span class=\"ff25 ls6 ws6\"><span class=\"_ _0\"></span> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs19c\">an<span class=\"_ _1\"></span>d contr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>uti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s to share e<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ies o<span class=\"_ _1\"></span>f sca<span class=\"_ _1\"></span>le res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>rom m<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>rod<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t su<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>ly<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs19d\">An<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l grow<span class=\"_ _2\"></span>th in<span class=\"_ _1\"></span>centi<span class=\"_ _1\"></span>ves a<span class=\"_ _1\"></span>re ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d invoi<span class=\"_ _1\"></span>ced a<span class=\"_ _1\"></span>t the e<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>f the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>,<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs19e\">on<span class=\"_ _1\"></span>ce ear<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>ix<span class=\"_ _1\"></span>ed p<span class=\"_ _1\"></span>erce<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>ge g<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>th t<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s agre<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d for e<span class=\"_ _1\"></span>ach su<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>r at<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs19f\">the b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng of t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. They a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as a re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n in cos<span class=\"_ _1\"></span>t of s<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1a0\">year to w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch they re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate. O<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er vo<span class=\"_ _1\"></span>lum<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d reb<span class=\"_ _1\"></span>ates a<span class=\"_ _1\"></span>re agre<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e sup<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1a1\">an<span class=\"_ _1\"></span>d spre<span class=\"_ _1\"></span>ad ove<span class=\"_ _1\"></span>r the re<span class=\"_ _1\"></span>lev<span class=\"_ _1\"></span>ant s<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>on/contra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d to whi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>ey rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1a2\">Con<span class=\"_ _1\"></span>tri<span class=\"_ _1\"></span>bu<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns ea<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d, b<span class=\"_ _1\"></span>ut n<span class=\"_ _1\"></span>ot invoi<span class=\"_ _1\"></span>ced<span class=\"_ _1\"></span>, are a<span class=\"_ _1\"></span>ccru<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>e en<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e relev<span class=\"_ _1\"></span>ant p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff24 fs2 fc1 sc0 ls6a ws6b gs1a3\">Ocado Retail<span class=\"_ _0\"></span> Limited:<span class=\"ff25 ls0 ws0\"> At the rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _1\"></span>ate, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p is re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red to es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mate<span class=\"_ _31b\"> </span></span><span class=\"ff25 ls0 ws0\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1a4\">sup<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>r in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e du<span class=\"_ _1\"></span>e fro<span class=\"_ _1\"></span>m an<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l ag<span class=\"_ _1\"></span>ree<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s fo<span class=\"_ _1\"></span>r volu<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d reba<span class=\"_ _1\"></span>tes that c<span class=\"_ _1\"></span>ross<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1a5\">the re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>ate. E<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>imate<span class=\"_ _1\"></span>s are re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red s<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ce conf<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of so<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s du<span class=\"_ _1\"></span>e is<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1a6\">of<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n on<span class=\"_ _1\"></span>ly recei<span class=\"_ _1\"></span>ved th<span class=\"_ _1\"></span>ree to si<span class=\"_ _1\"></span>x mo<span class=\"_ _1\"></span>nth<span class=\"_ _1\"></span>s af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _1\"></span>ate. W<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ere es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ates a<span class=\"_ _1\"></span>re<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1a7\">requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, the<span class=\"_ _1\"></span>se are b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>rent p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce, hi<span class=\"_ _1\"></span>stor<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>al d<span class=\"_ _1\"></span>ata f<span class=\"_ _1\"></span>or p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>or p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ds<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls3 ws3 gs1a8\">and a<span class=\"_ _0\"></span> revie<span class=\"_ _0\"></span>w of<span class=\"_ _0\"></span> significant s<span class=\"_ _0\"></span>upplier con<span class=\"_ _0\"></span>tracts.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1a9\">Un<span class=\"_ _1\"></span>col<span class=\"_ _1\"></span>lec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d sup<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>er i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me at th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>eet d<span class=\"_ _1\"></span>ate is cl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in th<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs1aa\">financial s<span class=\"_ _0\"></span>tatemen<span class=\"_ _0\"></span>ts as<span class=\"_ _0\"></span> follo<span class=\"_ _0\"></span>ws:<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff24 fs2 fc1 sc0 ls0 ws0 gs1ab\">A<span class=\"_ _1\"></span>. T<span class=\"_ _0\"></span>ra<span class=\"_ _1\"></span>de a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r paya<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es <span class=\"ff25\">Th<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>jo<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e du<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>rom su<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s is ne<span class=\"_ _1\"></span>t ag<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>st<span class=\"_ _31b\"> </span></span><span class=\"ff25\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1ac\">amo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ts owe<span class=\"_ _1\"></span>d to that s<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>r as th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p has t<span class=\"_ _1\"></span>he le<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>l ri<span class=\"_ _1\"></span>ght a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>nten<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs1ad\">off<span class=\"_ _1\"></span>set these balances.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff24 fs2 fc1 sc0 ls0 ws0 gs1ae\">B<span class=\"_ _1\"></span>. T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les <span class=\"ff25\">S<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>er i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me th<span class=\"_ _1\"></span>at ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en e<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, but n<span class=\"_ _1\"></span>ot<span class=\"_ _31b\"> </span></span><span class=\"ff25\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1af\">invoi<span class=\"_ _1\"></span>ced<span class=\"_ _1\"></span>, at th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>et d<span class=\"_ _1\"></span>ate is reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>de a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>nd<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1b0\">pr<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ly rel<span class=\"_ _1\"></span>ates to vol<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d reba<span class=\"_ _1\"></span>tes tha<span class=\"_ _1\"></span>t ru<span class=\"_ _1\"></span>n up to the p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1b1\">In o<span class=\"_ _1\"></span>rder to p<span class=\"_ _1\"></span>rovi<span class=\"_ _1\"></span>de us<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nts w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h greate<span class=\"_ _1\"></span>r un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>n thi<span class=\"_ _1\"></span>s area<span class=\"_ _1\"></span>,<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1b2\">ad<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nal b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>et di<span class=\"_ _1\"></span>sclo<span class=\"_ _1\"></span>sure is p<span class=\"_ _1\"></span>rovi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in n<span class=\"_ _1\"></span>ote 17 to the f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div>M&amp;<span class=\"_ _1\"></span>S Ban<span class=\"_ _1\"></span>k<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as an e<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ic i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t in M<span class=\"_ _1\"></span>&amp;<span class=\"_ _1\"></span>S B<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k wh<span class=\"_ _1\"></span>ich e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>tles t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up to a sha<span class=\"_ _1\"></span>re of the p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s of M<span class=\"_ _1\"></span>&amp;<span class=\"_ _1\"></span>S B<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r ap<span class=\"_ _1\"></span>pro<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>iate cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l d<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Dividends Fin<span class=\"_ _1\"></span>al d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>rde<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>ey are ap<span class=\"_ _1\"></span>prove<span class=\"_ _1\"></span>d by the C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny<span class=\"_ _1\"></span>\u2019s share<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>ld<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>. I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>im d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds a<span class=\"_ _1\"></span>re record<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od i<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>hey a<span class=\"_ _1\"></span>re ap<span class=\"_ _1\"></span>proved a<span class=\"_ _1\"></span>nd p<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>d. Pensions Fund<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>s are in p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ace fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s UK e<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>loyee<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d som<span class=\"_ _1\"></span>e overs<span class=\"_ _1\"></span>eas<span class=\"_ gs56\"> </span>e<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>loyee<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>For defined bene<span class=\"_ _0\"></span>fit (DB)<span class=\"_ _0\"></span> pension sc<span class=\"_ _0\"></span>hemes, the<span class=\"_ _0\"></span> differenc<span class=\"_ _0\"></span>e between the<span class=\"_ _0\"></span> fair val<span class=\"_ _0\"></span>ue of<span class=\"_ _0\"></span> the a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e DB o<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s an a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t or lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>n the s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e DB o<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on is a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>lly ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d usi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>roje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted u<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>t cred<span class=\"_ _1\"></span>it me<span class=\"_ _1\"></span>tho<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>. An a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et ca<span class=\"_ _1\"></span>n b<span class=\"_ _1\"></span>e reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d as<span class=\"_ _1\"></span>, in the eve<span class=\"_ _1\"></span>nt of a p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an w<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>up, t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e ru<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s provi<span class=\"_ _1\"></span>de t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p wi<span class=\"_ _1\"></span>th a<span class=\"_ _1\"></span>n unco<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al r<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht to a ref<span class=\"_ _1\"></span>und o<span class=\"_ _1\"></span>f sur<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>lus as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g a fu<span class=\"_ _1\"></span>ll s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t of pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. In th<span class=\"_ _1\"></span>e ord<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y cours<span class=\"_ _1\"></span>e of bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, the T<span class=\"_ _0\"></span>ru<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>es have n<span class=\"_ _1\"></span>o ri<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>s to wi<span class=\"_ _1\"></span>nd u<span class=\"_ _1\"></span>p or chan<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e, th<span class=\"_ _1\"></span>e be<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s du<span class=\"_ _1\"></span>e to the m<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>ers o<span class=\"_ _1\"></span>f the s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>s a resu<span class=\"_ _1\"></span>lt, a<span class=\"_ _1\"></span>ny net s<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>plu<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e UK D<span class=\"_ _1\"></span>B Pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n fu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice cos<span class=\"_ _1\"></span>t of prov<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>ng re<span class=\"_ _1\"></span>tire<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s to em<span class=\"_ _1\"></span>ploye<span class=\"_ _1\"></span>es d<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the ye<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>, toge<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r w<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>t of any cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>, is ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>ed to op<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it i<span class=\"_ _1\"></span>n the ye<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup n<span class=\"_ _1\"></span>o lon<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>r in<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>s any se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice cos<span class=\"_ _1\"></span>t or c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>lm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t cost<span class=\"_ _1\"></span>s rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d to the U<span class=\"_ _1\"></span>K DB Pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e as th<span class=\"_ _1\"></span>e sch<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me is c<span class=\"_ _1\"></span>lose<span class=\"_ _1\"></span>d to fu<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re accr<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e net i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st cos<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>t reti<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>ent b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d by ap<span class=\"_ _1\"></span>plyi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nt rate<span class=\"_ _1\"></span>, mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>e b<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>inn<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g of th<span class=\"_ _1\"></span>e year, t<span class=\"_ _0\"></span>o the n<span class=\"_ _1\"></span>et d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t/<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y and is i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s a sin<span class=\"_ _1\"></span>gl<span class=\"_ _1\"></span>e net a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt i<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce inco<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Remeas<span class=\"_ _0\"></span>uremen<span class=\"_ _0\"></span>ts, being actuarial<span class=\"_ _0\"></span> gains<span class=\"_ _0\"></span> and l<span class=\"_ _0\"></span>osses, t<span class=\"_ _0\"></span>ogether<span class=\"_ _0\"></span> with t<span class=\"_ _0\"></span>he differenc<span class=\"_ _0\"></span>e bet<span class=\"_ _2\"></span>wee<span class=\"_ _1\"></span>n ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt retu<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e retur<span class=\"_ _1\"></span>n im<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed by th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>t inte<span class=\"_ _1\"></span>rest cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>, are<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>ognised i<span class=\"_ _0\"></span>mmediat<span class=\"_ _0\"></span>ely<span class=\"_ _0\"></span> in o<span class=\"_ _0\"></span>ther c<span class=\"_ _0\"></span>omprehen<span class=\"_ _0\"></span>sive<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span>Paym<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts to de<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>uti<span class=\"_ _1\"></span>on ret<span class=\"_ _1\"></span>irem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>s are ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d as a<span class=\"_ _1\"></span>n ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e on a<span class=\"_ _1\"></span>n accr<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s bas<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>For f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er d<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>n p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tn<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y to the Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s &amp; Sp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r UK P<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n Sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>, se<span class=\"_ _1\"></span>e note<span class=\"_ _1\"></span>s 11 and 12.<span class=\"_ _31b\"> </span>Intangible assets A<span class=\"_ _1\"></span>. Goodwill <span class=\"ff25 ls0 ws0\">G<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g on co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ida<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s the e<span class=\"_ _1\"></span>xces<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e </span>consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n pai<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt of any n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>control<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st i<span class=\"_ _1\"></span>n the a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>e over th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e id<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies (<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s) of the acqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d ent<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y at t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>ate of th<span class=\"_ _1\"></span>e acqu<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>. G<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll i<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d as<span class=\"_ _31b\"> </span>an as<span class=\"_ _1\"></span>set a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d for i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly or as tr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>gg<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g event<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>ccur<span class=\"_ _0\"></span>. Any impairment in value i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ognised within the inc<span class=\"_ _0\"></span>ome statement.<span class=\"_ _31b\"> </span>B. Acquired<span class=\"_ _0\"></span> intangible assets <span class=\"ff25 ls6 ws6\">Acquir<span class=\"_ _0\"></span>ed intangible assets<span class=\"_ _0\"></span> include trademarks, brands </span>or cu<span class=\"_ _1\"></span>stom<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hip<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ese a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n acq<span class=\"_ _1\"></span>uis<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on at cos<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d amo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d on a s<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ght-l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e basi<span class=\"_ _1\"></span>s over th<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>r es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ated u<span class=\"_ _1\"></span>sef<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l li<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Acqu<span class=\"_ _1\"></span>ired i<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>le as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re teste<span class=\"_ _1\"></span>d for i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>s tri<span class=\"_ _1\"></span>gg<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g even<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>ccur. Any<span class=\"_ gs56\"> </span>im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt in v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t. C. Sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ware intangibles <span class=\"ff25 ls0 ws0\">Whe<span class=\"_ _1\"></span>re comp<span class=\"_ _1\"></span>ute<span class=\"_ _1\"></span>r sof<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>re is no<span class=\"_ _1\"></span>t an in<span class=\"_ _1\"></span>tegr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l par<span class=\"_ _2\"></span>t of a rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d </span>item of co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>uter h<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>re, th<span class=\"_ _1\"></span>e so<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>are i<span class=\"_ _1\"></span>s treate<span class=\"_ _1\"></span>d as an i<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>le as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t. C<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d sof<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>re cost<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>t cos<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>s wel<span class=\"_ _1\"></span>l as i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l payro<span class=\"_ _1\"></span>ll-<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated cos<span class=\"_ _1\"></span>ts fo<span class=\"_ _1\"></span>r em<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>loyees w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>o are di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly asso<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>ted w<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>roje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t. Wh<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p in<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>s conf<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>nd cu<span class=\"_ _1\"></span>sto<span class=\"_ _1\"></span>mis<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on cos<span class=\"_ _1\"></span>ts as p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>t of a clou<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d sof<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>as-<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>vice a<span class=\"_ _1\"></span>gre<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re thi<span class=\"_ _1\"></span>s do<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span>t resu<span class=\"_ _1\"></span>lt in th<span class=\"_ _1\"></span>e creat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of an ass<span class=\"_ _1\"></span>et w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up h<span class=\"_ _1\"></span>as cont<span class=\"_ _1\"></span>rol over, then th<span class=\"_ _1\"></span>ese co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s are e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>ed s<span class=\"_ _1\"></span>of<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>re deve<span class=\"_ _1\"></span>lop<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt cos<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>n a str<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ght-l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e basi<span class=\"_ _1\"></span>s over the<span class=\"_ _1\"></span>ir e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted e<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>c li<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>, n<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>lly be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>ive yea<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>. Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>uter sof<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>re un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r deve<span class=\"_ _1\"></span>lop<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt is h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ld at cost l<span class=\"_ _1\"></span>ess a<span class=\"_ _1\"></span>ny reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>s. A<span class=\"_ _1\"></span>ny impairment in value i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ognised within the inc<span class=\"_ _0\"></span>ome statement.<span class=\"_ _31b\"> </span>Propert<span class=\"_ _1\"></span>y, plant and<span class=\"_ _0\"></span> equipment Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s pol<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>cy i<span class=\"_ _1\"></span>s to state p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>t cost le<span class=\"_ _1\"></span>ss a<span class=\"_ _1\"></span>ccumu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>ny reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t loss<span class=\"_ _1\"></span>. P<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y is no<span class=\"_ _1\"></span>t revalu<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d for accou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e cour<span class=\"_ _1\"></span>se of co<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n are h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d at cost le<span class=\"_ _1\"></span>ss a<span class=\"_ _1\"></span>ny reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t loss<span class=\"_ _1\"></span>. C<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de p<span class=\"_ _1\"></span>rofes<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l fe<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>, fo<span class=\"_ _1\"></span>r qua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s, b<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>rrow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g cost<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Leas<span class=\"_ _1\"></span>eh<span class=\"_ _1\"></span>old b<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>th lea<span class=\"_ _1\"></span>se p<span class=\"_ _1\"></span>remi<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d on<span class=\"_ _1\"></span>goi<span class=\"_ _1\"></span>ng pe<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rcorn le<span class=\"_ _1\"></span>ase p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s are co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nce p<span class=\"_ _1\"></span>urcha<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>re there<span class=\"_ _0\"></span>fore<span class=\"_ _0\"></span> incl<span class=\"_ _0\"></span>uded within<span class=\"_ _0\"></span> the bu<span class=\"_ _0\"></span>ildings<span class=\"_ _0\"></span> cat<span class=\"_ _0\"></span>egor<span class=\"_ _1\"></span>y of<span class=\"_ _0\"></span> propert<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, plant and equi<span class=\"_ _0\"></span>pment.<span class=\"_ _31b\"> </span>De<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n is prov<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ed to w<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>te of<span class=\"_ _1\"></span>f t<span class=\"_ _1\"></span>he cos<span class=\"_ _1\"></span>t of ta<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>le no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts (<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span> invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ties), less e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>d resi<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>al v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>es o<span class=\"_ _1\"></span>n a str<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ght-l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e bas<span class=\"_ _1\"></span>is as fo<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ows:<span class=\"_ _31b\"> </span>\u2022 Free<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>ld l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d \u2013 not d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>ciate<span class=\"_ _1\"></span>d. \u2022 Bu<span class=\"_ _1\"></span>ild<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs \u2013 de<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>reci<span class=\"_ _1\"></span>ated to th<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>r resid<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l va<span class=\"_ _1\"></span>lue ove<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>eir e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>d rem<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g econ<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ic l<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s of 10<span class=\"_ _2\"></span>-50 yea<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>. \u2022 Fi<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>, f<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent \u2013 3<span class=\"_ _2\"></span>-25 years, a<span class=\"_ _1\"></span>ccordi<span class=\"_ _1\"></span>ng to th<span class=\"_ _1\"></span>e es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ated e<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ic lif<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>. Resi<span class=\"_ _1\"></span>dua<span class=\"_ _1\"></span>l va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d us<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ul e<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>c l<span class=\"_ _1\"></span>ives a<span class=\"_ _1\"></span>re revi<span class=\"_ _1\"></span>ewe<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>lly. Dep<span class=\"_ _1\"></span>reci<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n is charg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d on a<span class=\"_ _1\"></span>ll a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ons to, o<span class=\"_ _1\"></span>r di<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>osa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s of, dep<span class=\"_ _1\"></span>reci<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s in t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r of purchase<span class=\"_ _0\"></span> or disposal.<span class=\"_ _31b\"> </span>Any im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt in v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e, o<span class=\"_ _1\"></span>r rever<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l of an i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>, is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in th<span class=\"_ _1\"></span>e income<span class=\"_ _0\"></span> stat<span class=\"_ _0\"></span>ement.<span class=\"_ _31b\"> </span><div class=\"t m0 h78 ff24 fs5d fc1 sc0 lsf4 wsf6 gs1ff\">Leasing </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs200\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>es a r<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>of-u<span class=\"_ _1\"></span>se as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d cor<span class=\"_ _1\"></span>resp<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y at th<span class=\"_ _1\"></span>e date at </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs201\">wh<span class=\"_ _1\"></span>ich a le<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d as<span class=\"_ _1\"></span>set i<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>de ava<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e for u<span class=\"_ _1\"></span>se by th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup, e<span class=\"_ _1\"></span>xcep<span class=\"_ _1\"></span>t for s<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t-term </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs202\">leas<span class=\"_ _1\"></span>es (def<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d as lea<span class=\"_ _1\"></span>ses w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h a leas<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m of 12 mon<span class=\"_ _1\"></span>ths o<span class=\"_ _1\"></span>r les<span class=\"_ _1\"></span>s) and leas<span class=\"_ _1\"></span>es of low<span class=\"_ _1\"></span>-<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs203\">valu<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>ese l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>s an </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs204\">op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nse o<span class=\"_ _1\"></span>n a str<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ght-l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e bas<span class=\"_ _1\"></span>is over t<span class=\"_ _1\"></span>he te<span class=\"_ _1\"></span>rm of t<span class=\"_ _1\"></span>he le<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs205\">Leas<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>re mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>e pres<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t val<span class=\"_ _1\"></span>ue of t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure lea<span class=\"_ _1\"></span>se pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s, </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs206\">exclu<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>ny paym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to non<span class=\"_ _2\"></span>-l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e comp<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Fut<span class=\"_ _1\"></span>ure le<span class=\"_ _1\"></span>ase p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs207\">inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed p<span class=\"_ _1\"></span>ayme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, in<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>sub<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce fi<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d paym<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>nd va<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le le<span class=\"_ _1\"></span>ase p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs208\">that a<span class=\"_ _1\"></span>re bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n an i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ex o<span class=\"_ _1\"></span>r a ra<span class=\"_ _1\"></span>te, les<span class=\"_ _1\"></span>s any le<span class=\"_ _1\"></span>ase i<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ves rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls45 ws0 gs209\">Leas<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so ta<span class=\"_ _1\"></span>ke into a<span class=\"_ _1\"></span>ccount a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s paya<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r resi<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>al v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls45 ws0 gs20a\">gua<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d paym<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts to e<span class=\"_ _1\"></span>xerci<span class=\"_ _1\"></span>se op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns to th<span class=\"_ _1\"></span>e ex<span class=\"_ _2\"></span>tent tha<span class=\"_ _1\"></span>t it is rea<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>ly cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls45 ws0 gs20b\">that su<span class=\"_ _1\"></span>ch p<span class=\"_ _1\"></span>ayme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e m<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e. T<span class=\"_ _1\"></span>he pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s are di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nted a<span class=\"_ _1\"></span>t the r<span class=\"_ _1\"></span>ate im<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>it in<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls45 ws0 gs20c\">the le<span class=\"_ _1\"></span>ase o<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, wh<span class=\"_ _1\"></span>ere th<span class=\"_ _1\"></span>at ca<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>ot b<span class=\"_ _1\"></span>e read<span class=\"_ _1\"></span>ily de<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d, at a<span class=\"_ _1\"></span>n in<span class=\"_ _1\"></span>crem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l bo<span class=\"_ _1\"></span>rrow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g rate<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs20d\">Rig<span class=\"_ _1\"></span>ht-of-u<span class=\"_ _1\"></span>se as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly at cost ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f the </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs20e\">ass<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>d leas<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y, adju<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>d for a<span class=\"_ _1\"></span>ny paym<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts ma<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e be<span class=\"_ _1\"></span>fore i<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>, ini<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>l </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs20f\">dire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t cost<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d an e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mate of t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>ism<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>, rem<span class=\"_ _1\"></span>ova<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d resto<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n cost<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs210\">requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>ms o<span class=\"_ _1\"></span>f the le<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p pres<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>of-u<span class=\"_ _1\"></span>se as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs211\">\u2018p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ty, pl<span class=\"_ _1\"></span>ant a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ip<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _2\"></span>\u2019 in the co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ida<span class=\"_ _1\"></span>ted s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l po<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs212\">Su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t to ini<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>l reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, the l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s red<span class=\"_ _1\"></span>uce<span class=\"_ _1\"></span>d for p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>de a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs213\">inc<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>ed to ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t inte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>e lea<span class=\"_ _1\"></span>se l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y (<span class=\"_ _0\"></span>usi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t met<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>d)<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs214\">Th<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d ri<span class=\"_ _1\"></span>ght-o<span class=\"_ _1\"></span>f-use a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et is d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>d over th<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m of th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e or, if shor<span class=\"_ _2\"></span>ter<span class=\"_ _0\"></span>, </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs215\">the u<span class=\"_ _1\"></span>sef<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l eco<span class=\"_ _1\"></span>no<span class=\"_ _1\"></span>mic l<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m sha<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs216\">an e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ere i<span class=\"_ _1\"></span>t is rea<span class=\"_ _1\"></span>son<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>ly cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain t<span class=\"_ _1\"></span>hat th<span class=\"_ _1\"></span>e op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n wi<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>xerci<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d.<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs217\">Wh<span class=\"_ _1\"></span>ere t<span class=\"_ _1\"></span>he le<span class=\"_ _1\"></span>ase co<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>ins a p<span class=\"_ _1\"></span>urch<span class=\"_ _1\"></span>ase o<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et is w<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ten o<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f ove<span class=\"_ _1\"></span>r the u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>fu<span class=\"_ _1\"></span>l li<span class=\"_ _1\"></span>fe </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs218\">of the a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n it is re<span class=\"_ _1\"></span>aso<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>bly cer<span class=\"_ _2\"></span>tain t<span class=\"_ _1\"></span>hat th<span class=\"_ _1\"></span>e pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>se op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n wi<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>xerci<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs219\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup re<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>s the l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y (and m<span class=\"_ _1\"></span>akes a co<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g ad<span class=\"_ _1\"></span>ju<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t to </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs21a\">the r<span class=\"_ _0\"></span>elated<span class=\"_ _0\"></span> right<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>of<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>use asse<span class=\"_ _0\"></span>t)<span class=\"_ _0\"></span> whenev<span class=\"_ _0\"></span>er:<span class=\"_ _31b\"> </span></div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs21b\">\u2022 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs21c\">Th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m has c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>r the<span class=\"_ _1\"></span>re is a ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge in t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of e<span class=\"_ _1\"></span>xerci<span class=\"_ _1\"></span>se of a </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs21d\">purch<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e opti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch c<span class=\"_ _1\"></span>ase t<span class=\"_ _1\"></span>he le<span class=\"_ _1\"></span>ase l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is re<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d by di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs21e\">revised<span class=\"_ _0\"></span> lease pa<span class=\"_ _0\"></span>yments using a r<span class=\"_ _0\"></span>evised disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>e.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs21f\">\u2022 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs220\">Th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e paym<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge d<span class=\"_ _1\"></span>ue to ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n an i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ex o<span class=\"_ _1\"></span>r ra<span class=\"_ _1\"></span>te or a cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e in </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs221\">ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d paym<span class=\"_ _1\"></span>ent u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r a gua<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>ed res<span class=\"_ _1\"></span>idu<span class=\"_ _1\"></span>al v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e, i<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs222\">lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y is re<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red by d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e revi<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d lea<span class=\"_ _1\"></span>se pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s usi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>al </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs223\">dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>ate (unles<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e lea<span class=\"_ _1\"></span>se pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s\u2019 cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e is du<span class=\"_ _1\"></span>e to a cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e in a f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs224\">inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ate, i<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich c<span class=\"_ _1\"></span>ase a rev<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt r<span class=\"_ _1\"></span>ate is us<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>).<span class=\"_ _31b\"> </span></div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs225\">\u2022 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs226\">A leas<span class=\"_ _1\"></span>e contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t i<span class=\"_ _1\"></span>s mo<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d the l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e mo<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n is n<span class=\"_ _1\"></span>ot accou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d for as a </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs227\">sep<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ate lea<span class=\"_ _1\"></span>se, i<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e the l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s rem<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red by d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unti<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs228\">revised<span class=\"_ _0\"></span> lease pa<span class=\"_ _0\"></span>yments using a r<span class=\"_ _0\"></span>evised disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>e.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs229\">Leas<span class=\"_ _1\"></span>es fo<span class=\"_ _1\"></span>r wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p is a le<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>or are c<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nce o<span class=\"_ _1\"></span>r op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng le<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s. </div>A<span class=\"_ gs56\"> </span>leas<span class=\"_ _1\"></span>e is cl<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as a f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce leas<span class=\"_ _1\"></span>e if i<span class=\"_ _1\"></span>t tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>s sub<span class=\"_ _1\"></span>sta<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly all t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d rewa<span class=\"_ _1\"></span>rds of ow<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>hip to th<span class=\"_ _1\"></span>e les<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>e, a<span class=\"_ _1\"></span>nd c<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as a<span class=\"_ _1\"></span>n op<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng le<span class=\"_ _1\"></span>ase i<span class=\"_ _1\"></span>f it d<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>s not<span class=\"_ _1\"></span>. Wh<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p is a<span class=\"_ _1\"></span>n inte<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>iate le<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>, it acco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s for t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>d leas<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e sub<span class=\"_ _1\"></span>lea<span class=\"_ _1\"></span>se as t<span class=\"_ _2\"></span>wo sep<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ate contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e sub<span class=\"_ _1\"></span>lea<span class=\"_ _1\"></span>se is c<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed as a f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nce o<span class=\"_ _1\"></span>r op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng lea<span class=\"_ _1\"></span>se by ref<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce to th<span class=\"_ _1\"></span>e ri<span class=\"_ _1\"></span>ght-o<span class=\"_ _1\"></span>f-use a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et ar<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>rom t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>d leas<span class=\"_ _1\"></span>e.<span class=\"_ _31b\"> </span>Am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts d<span class=\"_ _1\"></span>ue f<span class=\"_ _1\"></span>rom l<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>s un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce leas<span class=\"_ _1\"></span>es are re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les at th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s net inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. Fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nce le<span class=\"_ _1\"></span>ase i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e is a<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ated to account<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s so a<span class=\"_ _1\"></span>s to refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t a con<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ant p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>ic r<span class=\"_ _1\"></span>ate of retu<span class=\"_ _1\"></span>rn o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s net inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e. Re<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e fro<span class=\"_ _1\"></span>m op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng le<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on a s<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ne b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>s over th<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m of th<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>evan<span class=\"_ _1\"></span>t leas<span class=\"_ _1\"></span>e.<span class=\"_ _31b\"> </span>Cash a<span class=\"_ _1\"></span>nd cash e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>vale<span class=\"_ _1\"></span>nts Ca<span class=\"_ _1\"></span>sh an<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>sh e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>re he<span class=\"_ _1\"></span>ld fo<span class=\"_ _1\"></span>r the p<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ose of m<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>eti<span class=\"_ _1\"></span>ng sh<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-ter<span class=\"_ _1\"></span>m ca<span class=\"_ _1\"></span>sh<span class=\"_ _1\"></span> comm<span class=\"_ _0\"></span>itments<span class=\"_ _0\"></span> and incl<span class=\"_ _0\"></span>ude short<span class=\"_ _4\"></span>-term deposits<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> banks and<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> financial in<span class=\"_ _0\"></span>stitut<span class=\"_ _0\"></span>ions, wi<span class=\"_ _1\"></span>th an i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ial m<span class=\"_ _1\"></span>atu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of th<span class=\"_ _1\"></span>ree m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ths o<span class=\"_ _1\"></span>r les<span class=\"_ _1\"></span>s, m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ey ma<span class=\"_ _1\"></span>rke<span class=\"_ _1\"></span>t fu<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d cred<span class=\"_ _1\"></span>it c<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span> paym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>ceive<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in 48 h<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>. B<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>rde<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>r se<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt da<span class=\"_ _1\"></span>te.<span class=\"_ _31b\"> </span>Inv<span class=\"_ _0\"></span>entories<span class=\"_ _31b\"> </span>Invento<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>re valu<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d on a we<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>hted aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>t bas<span class=\"_ _1\"></span>is an<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>e lowe<span class=\"_ _1\"></span>r of<span class=\"_ gs56\"> </span>cost a<span class=\"_ _1\"></span>nd n<span class=\"_ _1\"></span>et rea<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e val<span class=\"_ _1\"></span>ue. C<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>ll d<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>ure a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r at<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibu<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e cost<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>n br<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng inve<span class=\"_ _1\"></span>ntor<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s to the<span class=\"_ _1\"></span>ir pre<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>nt lo<span class=\"_ _1\"></span>cati<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>nd condition. All in<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>ories are finished goods. Cer<span class=\"_ _1\"></span>tain purcha<span class=\"_ _0\"></span>ses of in<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>ories may<span class=\"_ _0\"></span> be<span class=\"_ gs56\"> </span>su<span class=\"_ _1\"></span>bj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s for f<span class=\"_ _1\"></span>ore<span class=\"_ _1\"></span>ign e<span class=\"_ _1\"></span>xch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e ini<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>l cost o<span class=\"_ _1\"></span>f he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed invento<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s adj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ted by th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciate<span class=\"_ _1\"></span>d he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g ga<span class=\"_ _1\"></span>in o<span class=\"_ _1\"></span>r loss t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nsf<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve (ba<span class=\"_ _1\"></span>sis a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt).<span class=\"_ _31b\"> </span>Provisions Provis<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns are re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as a p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt o<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on as a re<span class=\"_ _1\"></span>sult o<span class=\"_ _1\"></span>f a pas<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span> event<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d it is p<span class=\"_ _1\"></span>rob<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le th<span class=\"_ _1\"></span>at th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l b<span class=\"_ _1\"></span>e req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d to set<span class=\"_ _2\"></span>tle that o<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>gati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. Prov<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span> are me<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>red at t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>te of the e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ure req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>red to se<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>tle t<span class=\"_ _1\"></span>he o<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n at th<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> en<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d are d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unte<span class=\"_ _1\"></span>d to pres<span class=\"_ _1\"></span>ent v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re the e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t is m<span class=\"_ _1\"></span>ater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Share<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>base<span class=\"_ _1\"></span>d payment<span class=\"_ _1\"></span>s Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>es e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>-s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>led s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d paym<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts to cer<span class=\"_ _2\"></span>tai<span class=\"_ _1\"></span>n emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. A f<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span> valu<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y-s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>led s<span class=\"_ _1\"></span>hare aw<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>s is me<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>red at t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>ate of gr<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>s the f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f eac<span class=\"_ _1\"></span>h awa<span class=\"_ _1\"></span>rd usi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e B<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ack-<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>es mo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>el w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ere ap<span class=\"_ _1\"></span>pro<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of ea<span class=\"_ _1\"></span>ch awa<span class=\"_ _1\"></span>rd is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s an e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>se ove<span class=\"_ _1\"></span>r the ve<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>n a str<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ght-l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e basi<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r al<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>or a<span class=\"_ _1\"></span>n est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>te of the s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re awa<span class=\"_ _1\"></span>rds tha<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>ll event<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>lly vest<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e leve<span class=\"_ _1\"></span>l of ves<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g is rev<span class=\"_ _1\"></span>iewe<span class=\"_ _1\"></span>d at e<span class=\"_ _1\"></span>ach re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e charg<span class=\"_ _1\"></span>e is a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>uste<span class=\"_ _1\"></span>d to ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>d leve<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s of vest<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g. Foreign cur<span class=\"_ _1\"></span>renci<span class=\"_ _1\"></span>es Th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s are p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nted i<span class=\"_ _1\"></span>n ste<span class=\"_ _1\"></span>rl<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch is th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny<span class=\"_ _1\"></span>\u2019s func<span class=\"_ _1\"></span>tional<span class=\"_ gs56\"> </span>curr<span class=\"_ _0\"></span>ency.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e resu<span class=\"_ _1\"></span>lts of ove<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>eas su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated at th<span class=\"_ _1\"></span>e we<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>ted aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e of mo<span class=\"_ _1\"></span>nth<span class=\"_ _1\"></span>ly excha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e rates f<span class=\"_ _1\"></span>or reve<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d prof<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts of f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of overs<span class=\"_ _1\"></span>eas s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s are tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated a<span class=\"_ _1\"></span>t year e<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>xch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e resu<span class=\"_ _1\"></span>ltin<span class=\"_ _1\"></span>g exch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge d<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>feren<span class=\"_ _1\"></span>ces a<span class=\"_ _1\"></span>re bo<span class=\"_ _1\"></span>oke<span class=\"_ _1\"></span>d into res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ves an<span class=\"_ _1\"></span>d rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ted in th<span class=\"_ _1\"></span>e con<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>date<span class=\"_ _1\"></span>d stat<span class=\"_ _0\"></span>ement o<span class=\"_ _0\"></span>f c<span class=\"_ _0\"></span>omprehens<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> income.<span class=\"_ _0\"></span> On dis<span class=\"_ _0\"></span>posal of<span class=\"_ _0\"></span> an o<span class=\"_ _0\"></span>verse<span class=\"_ _0\"></span>as su<span class=\"_ _0\"></span>bsidiary the<span class=\"_ _0\"></span> rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d cumu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>ces re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>s are re<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed to<span class=\"_ gs56\"> </span>prof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d are reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>t of the g<span class=\"_ _1\"></span>ain o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s on d<span class=\"_ _1\"></span>isp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns de<span class=\"_ _1\"></span>no<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>nate<span class=\"_ _1\"></span>d in fo<span class=\"_ _1\"></span>rei<span class=\"_ _1\"></span>gn cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>re tra<span class=\"_ _1\"></span>nsl<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>e exc<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>ate at the d<span class=\"_ _1\"></span>ate of th<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. F<span class=\"_ _1\"></span>orei<span class=\"_ _1\"></span>gn cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>y asse<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>ld at the e<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>f the re<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d a<span class=\"_ _1\"></span>re tra<span class=\"_ _1\"></span>nsl<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>e clos<span class=\"_ _1\"></span>ing b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>et ra<span class=\"_ _1\"></span>te. Th<span class=\"_ _1\"></span>e resu<span class=\"_ _1\"></span>ltin<span class=\"_ _1\"></span>g exc<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e gai<span class=\"_ _1\"></span>n or lo<span class=\"_ _1\"></span>ss is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt.<span class=\"_ _31b\"> </span>T<span class=\"_ _4\"></span>axatio<span class=\"_ _1\"></span>n T<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>x e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>se com<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>es cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>. T<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>x is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e sta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>, ex<span class=\"_ _1\"></span>cept to th<span class=\"_ _1\"></span>e ex<span class=\"_ _2\"></span>tent tha<span class=\"_ _1\"></span>t it re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>tes to item<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in oth<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sive i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me o<span class=\"_ _1\"></span>r dire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tly in e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y, in whi<span class=\"_ _1\"></span>ch ca<span class=\"_ _1\"></span>se th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ted ta<span class=\"_ _1\"></span>x is recognised in<span class=\"_ _0\"></span> other c<span class=\"_ _0\"></span>omprehensive inc<span class=\"_ _0\"></span>ome or directly<span class=\"_ _0\"></span> in equity<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span>Provis<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n is ma<span class=\"_ _1\"></span>de f<span class=\"_ _1\"></span>or un<span class=\"_ _1\"></span>cer<span class=\"_ _2\"></span>tai<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x po<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns wh<span class=\"_ _1\"></span>en i<span class=\"_ _1\"></span>t is con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>red p<span class=\"_ _1\"></span>roba<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e that the<span class=\"_ _1\"></span>re wi<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e a f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure ou<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>low of f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ds to a ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>uth<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y. The p<span class=\"_ _1\"></span>rovis<span class=\"_ _1\"></span>ion i<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ted usi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e sin<span class=\"_ _1\"></span>gl<span class=\"_ _1\"></span>e be<span class=\"_ _1\"></span>st es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mate w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re that o<span class=\"_ _1\"></span>utcom<span class=\"_ _1\"></span>e is m<span class=\"_ _1\"></span>ore l<span class=\"_ _1\"></span>ike<span class=\"_ _1\"></span>ly than n<span class=\"_ _1\"></span>ot an<span class=\"_ _1\"></span>d a wei<span class=\"_ _1\"></span>ghte<span class=\"_ _1\"></span>d avera<span class=\"_ _1\"></span>ge p<span class=\"_ _1\"></span>rob<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>n oth<span class=\"_ _1\"></span>er ci<span class=\"_ _1\"></span>rcum<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e po<span class=\"_ _1\"></span>siti<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>s revi<span class=\"_ _1\"></span>ewed o<span class=\"_ _1\"></span>n an<span class=\"_ gs56\"> </span>on<span class=\"_ _1\"></span>go<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>, to ens<span class=\"_ _1\"></span>ure ap<span class=\"_ _1\"></span>pro<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>iate p<span class=\"_ _1\"></span>rovis<span class=\"_ _1\"></span>ion i<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>de fo<span class=\"_ _1\"></span>r ea<span class=\"_ _1\"></span>ch k<span class=\"_ _1\"></span>now<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x is acco<span class=\"_ _1\"></span>unte<span class=\"_ _1\"></span>d for u<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g a tem<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>feren<span class=\"_ _1\"></span>ce ap<span class=\"_ _1\"></span>pro<span class=\"_ _1\"></span>ach<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d is t<span class=\"_ _1\"></span>he ta<span class=\"_ _1\"></span>x ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to be pay<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le or re<span class=\"_ _1\"></span>cover<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le on te<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fere<span class=\"_ _1\"></span>nces b<span class=\"_ _1\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _1\"></span>n the car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e sta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent of f<span class=\"_ _2\"></span>inan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l p<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d the co<span class=\"_ _1\"></span>rres<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>x ba<span class=\"_ _1\"></span>ses u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e com<span class=\"_ _1\"></span>put<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xab<span class=\"_ _1\"></span>le p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>. D<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x is ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ted ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted ma<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>er o<span class=\"_ _1\"></span>f real<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>r set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>lyin<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>x rate<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d l<span class=\"_ _1\"></span>aws en<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d, o<span class=\"_ _1\"></span>r subs<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>vely en<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d, at t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>nd of t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es are g<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>lly reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d for a<span class=\"_ _1\"></span>ll t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble te<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fere<span class=\"_ _1\"></span>nces<span class=\"_ _1\"></span>. De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es are re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d for t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le te<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>feren<span class=\"_ _1\"></span>ces a<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g on invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciate<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d joi<span class=\"_ _1\"></span>nt ven<span class=\"_ _1\"></span>ture<span class=\"_ _1\"></span>s, e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>pt wh<span class=\"_ _1\"></span>ere t<span class=\"_ _1\"></span>he reve<span class=\"_ _1\"></span>rsa<span class=\"_ _1\"></span>l of the te<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fere<span class=\"_ _1\"></span>nce c<span class=\"_ _1\"></span>an b<span class=\"_ _1\"></span>e cont<span class=\"_ _1\"></span>rol<span class=\"_ _1\"></span>led by th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p an<span class=\"_ _1\"></span>d it is p<span class=\"_ _1\"></span>rob<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le th<span class=\"_ _1\"></span>at the d<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>feren<span class=\"_ _1\"></span>ce w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l not reve<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e fore<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>eab<span class=\"_ _1\"></span>le f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure. I<span class=\"_ _1\"></span>n ad<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>, def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es are n<span class=\"_ _1\"></span>ot re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n temp<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nces t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>rom go<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch is no<span class=\"_ _1\"></span>t de<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le fo<span class=\"_ _1\"></span>r ta<span class=\"_ _1\"></span>x pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s are re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed to th<span class=\"_ _1\"></span>e ex<span class=\"_ _2\"></span>tent th<span class=\"_ _1\"></span>at it is p<span class=\"_ _1\"></span>rob<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le th<span class=\"_ _1\"></span>at ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ts wi<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e avai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le a<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>ins<span class=\"_ _1\"></span>t wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e temp<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nces c<span class=\"_ _1\"></span>an b<span class=\"_ _1\"></span>e u<span class=\"_ _1\"></span>til<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt of d<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s is rev<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>wed at t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>f each re<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>ced to th<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>t that i<span class=\"_ _1\"></span>t is no lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r prob<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le th<span class=\"_ _1\"></span>at suf<span class=\"_ _2\"></span>f<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span> prof<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l be av<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le to al<span class=\"_ _1\"></span>low al<span class=\"_ _1\"></span>l or p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>t of the as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t to be re<span class=\"_ _1\"></span>covered<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs282\">De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>re not re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n resp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of tem<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs283\">dif<span class=\"_ _2\"></span>fere<span class=\"_ _1\"></span>nces t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>e on i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>l reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s acqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs284\">than in a<span class=\"_ _0\"></span> business combina<span class=\"_ _0\"></span>tion. </div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 lsf4 wsf6 gs285\">Financial instruments </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs286\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>f f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs287\">pos<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>es a pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y to th<span class=\"_ _1\"></span>e cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l prov<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ons o<span class=\"_ _1\"></span>f the </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs288\">ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly clas<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as at f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs289\">loss,<span class=\"_ _0\"></span> fair value<span class=\"_ _0\"></span> thr<span class=\"_ _0\"></span>ough o<span class=\"_ _0\"></span>ther c<span class=\"_ _0\"></span>omprehen<span class=\"_ _0\"></span>sive<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span> or amortised<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span> depending </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs28a\">on<span class=\"_ gs56\"> </span>th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s busi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ss m<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>l for m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>agi<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t and i<span class=\"_ _1\"></span>ts c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h fl<span class=\"_ _1\"></span>ow </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs28b\">char<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>s. F<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t are he<span class=\"_ _1\"></span>ld fo<span class=\"_ _1\"></span>r col<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows<span class=\"_ _1\"></span>, </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs28c\">wh<span class=\"_ _1\"></span>ere th<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows re<span class=\"_ _1\"></span>pres<span class=\"_ _1\"></span>ent s<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ely paym<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts of p<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t, a<span class=\"_ _1\"></span>re </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs28d\">mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d at am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _1\"></span>d cos<span class=\"_ _1\"></span>t. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs28e\">Th<span class=\"_ _1\"></span>e tab<span class=\"_ _1\"></span>le b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>low set<span class=\"_ _1\"></span>s ou<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s account<span class=\"_ _1\"></span>ing c<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>cati<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f each c<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ass o<span class=\"_ _1\"></span>f it<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs28f\">financial a<span class=\"_ _0\"></span>ssets and<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s:<span class=\"_ _31b\"> </span></div><div class=\"gs290\"><table class=\"s w21e h131\" id=\"_7e53f95f-6744-4297-a30f-8779c9f5d325\"><tr><td></td><td class=\"c n x572 y3b3a w21f h132\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls149 ws150\">Note<span class=\"_ _31b\"> </span></div></td><td class=\"c n x573 y3b3a w220 h132\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls89 ws89\">Measur<span class=\"_ _0\"></span>ement<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x574 h4 y3b3b ff26 fs2 fc1 sc0 ls3 ws3\">Financial<span class=\"_ _0\"></span> assets:<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b3c w221 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stments<span class=\"_ _31b\"> </span></div></td><td class=\"c n x575 y3b3c w222 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9e ws9d\">16<span class=\"_ _31b\"> </span></div></td><td class=\"c x577 y3b3c w223 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL</div><div class=\"t m0 x576 h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b3d w224 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Loan<span class=\"_ _1\"></span>s to rel<span class=\"_ _1\"></span>ated p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>ties<span class=\"_ _31b\"> </span></div></td><td class=\"c n x578 y3b3d w225 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">17<span class=\"_ _31b\"> </span></div></td><td class=\"c n x579 y3b3d w226 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Amor<span class=\"_ _1\"></span>tised co<span class=\"_ _0\"></span>st<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b3e w227 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls11 ws1b\">T<span class=\"_ _4\"></span>rade receivables<span class=\"_ _31b\"> </span></div></td><td class=\"c n x57a y3b3e w225 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">17<span class=\"_ _31b\"> </span></div></td><td class=\"c n x57b y3b3e w226 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Amor<span class=\"_ _1\"></span>tised c<span class=\"_ _0\"></span>ost<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b3f w228 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">Lease receivables<span class=\"_ _31b\"> </span></div></td><td class=\"c n x57a y3b3f w225 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">17<span class=\"_ _31b\"> </span></div></td><td class=\"c n x57b y3b3f w226 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Amor<span class=\"_ _1\"></span>tised c<span class=\"_ _0\"></span>ost<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b40 w229 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other r<span class=\"_ _0\"></span>eceivabl<span class=\"_ _0\"></span>es<span class=\"_ _31b\"> </span></div></td><td class=\"c n x57c y3b40 w225 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">17<span class=\"_ _31b\"> </span></div></td><td class=\"c n x57d y3b40 w226 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Amor<span class=\"_ _1\"></span>tised c<span class=\"_ _0\"></span>ost<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b41 wb7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Cash and<span class=\"_ _0\"></span> cash<span class=\"_ _0\"></span> equivalents<span class=\"_ _31b\"> </span></div></td><td class=\"c n x57e y3b41 w22a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsc ws77\">18<span class=\"_ _31b\"> </span></div></td><td class=\"c x580 y3b41 w22b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">A<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tised c<span class=\"_ _4\"></span>ost</div><div class=\"t m0 x57f h12 y3b42 ff25 fs8 fc1 sc0 ls0 ws0\">2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b43 w9a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Derivativ<span class=\"_ _0\"></span>e financial<span class=\"_ _0\"></span> instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _31b\"> </span></div></td><td class=\"c n x581 y3b43 w68 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">21<span class=\"_ _31b\"> </span></div></td><td class=\"c n x582 y3b43 w22c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x574 h4 y3b44 ff26 fs2 fc1 sc0 ls3 ws3\">Financial<span class=\"_ _0\"></span> liabilities:<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b45 w22d h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Borrowings<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>verd<span class=\"_ _0\"></span>raft<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n x583 y3b45 wcc h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">20<span class=\"_ _31b\"> </span></div></td><td class=\"c n x584 y3b45 w22e h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">A<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tised c<span class=\"_ _4\"></span>ost<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b46 w22f h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">T<span class=\"_ _4\"></span>rade payables<span class=\"_ _31b\"> </span></div></td><td class=\"c n x585 y3b46 we4 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9 wsa\">19<span class=\"_ _31b\"> </span></div></td><td class=\"c n x584 y3b46 w22e h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">A<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tised c<span class=\"_ _4\"></span>ost<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b47 w230 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Other payables<span class=\"_ _31b\"> </span></div></td><td class=\"c n x57a y3b47 we4 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9 wsa\">19<span class=\"_ _31b\"> </span></div></td><td class=\"c n x586 y3b47 w226 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Amor<span class=\"_ _1\"></span>tised co<span class=\"_ _0\"></span>st<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b48 w231 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Contingen<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>onsideration<span class=\"_ _31b\"> </span></div></td><td class=\"c n x587 y3b48 we4 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9 wsa\">19<span class=\"_ _31b\"> </span></div></td><td class=\"c n x57d y3b48 w232 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls24 ws27\">F<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b49 w233 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls30 ws2d\">Accr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>al<span class=\"_ _2\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n x588 y3b49 w234 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9 wsa\">19<span class=\"_ _31b\"> </span></div></td><td class=\"c n x589 y3b49 w226 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Amor<span class=\"_ _1\"></span>tised c<span class=\"_ _0\"></span>ost<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b4a w235 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls24 ws27\">Lease liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _31b\"> </span></div></td><td class=\"c n x58a y3b4a wcc h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">20<span class=\"_ _31b\"> </span></div></td><td class=\"c n x58b y3b4a w226 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Amor<span class=\"_ _1\"></span>tised c<span class=\"_ _0\"></span>ost<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w9a h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Derivativ<span class=\"_ _0\"></span>e financial<span class=\"_ _0\"></span> instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _31b\"> </span></div></td><td class=\"c n x581 y39dd w68 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lse ws4b\">21<span class=\"_ _31b\"> </span></div></td><td class=\"c n x582 y39dd w22c h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls24 ws27\">F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs291\">1 <span class=\"_ _9d\"> </span>Fair v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>gh p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs292\">2 <span class=\"_ _9e\"> </span>De<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>ld i<span class=\"_ _1\"></span>n lo<span class=\"_ _1\"></span>w-<span class=\"_ _1\"></span>vo<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y n<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>t as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e mo<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ey ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ket f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e cl<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s F<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>TP<span class=\"_ _1\"></span>L<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff24 fs2 fc1 sc0 ls0 ws0 gs293\">A<span class=\"_ _1\"></span>. T<span class=\"_ _0\"></span>ra<span class=\"_ _1\"></span>de a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s <span class=\"ff25\">T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>de re<span class=\"_ _1\"></span>ceiv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>rde<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly at tran<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs294\">pr<span class=\"_ _1\"></span>ice an<span class=\"_ _1\"></span>d su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tly mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d at am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _1\"></span>d cos<span class=\"_ _1\"></span>t, e<span class=\"_ _1\"></span>xcept t<span class=\"_ _1\"></span>hos<span class=\"_ _1\"></span>e wh<span class=\"_ _1\"></span>ich<span class=\"_ _1\"></span>, d<span class=\"_ _1\"></span>ue to </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs295\">fa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, are h<span class=\"_ _1\"></span>eld w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin a \u2018<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>old to co<span class=\"_ _1\"></span>lle<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d se<span class=\"_ _1\"></span>ll\u2019 b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ss m<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>l </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs296\">and ar<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sured<span class=\"_ _0\"></span> at fair<span class=\"_ _0\"></span> value<span class=\"_ _0\"></span> thr<span class=\"_ _0\"></span>ough ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omprehen<span class=\"_ _0\"></span>sive<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span> (F<span class=\"_ _1\"></span>VOC<span class=\"_ _0\"></span>I).<span class=\"_ _31b\"> </span> </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs298\">T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e<span class=\"_ gs56\"> </span>rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>d at am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _1\"></span>d cost a<span class=\"_ _1\"></span>re ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d at no<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l va<span class=\"_ _1\"></span>lue le<span class=\"_ _1\"></span>ss a<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs299\">al<span class=\"_ _1\"></span>lowa<span class=\"_ _1\"></span>nce fo<span class=\"_ _1\"></span>r any d<span class=\"_ _1\"></span>oub<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>fu<span class=\"_ _1\"></span>l d<span class=\"_ _1\"></span>ebt<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e al<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce for d<span class=\"_ _1\"></span>oub<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ul d<span class=\"_ _1\"></span>ebt<span class=\"_ _1\"></span>s is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs29a\">bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>\u2019s e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tati<span class=\"_ _1\"></span>on of lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>t reg<span class=\"_ _1\"></span>ard to wh<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er a<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs29b\">imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>gg<span class=\"_ _1\"></span>er h<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>r not (an ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d cred<span class=\"_ _1\"></span>it lo<span class=\"_ _1\"></span>ss m<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>el)<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff24 fs2 fc1 sc0 ls0 ws0 gs29c\">B<span class=\"_ _1\"></span>. Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts <span class=\"ff25\">O<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts co<span class=\"_ _1\"></span>nsis<span class=\"_ _1\"></span>t of lo<span class=\"_ _1\"></span>ans re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>, vent<span class=\"_ _1\"></span>ure </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs29d\">cap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>nvestm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t-term i<span class=\"_ _1\"></span>nvestm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h a matu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y da<span class=\"_ _1\"></span>te of mo<span class=\"_ _1\"></span>re tha<span class=\"_ _1\"></span>n 9<span class=\"_ _1\"></span>0 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs29e\">days<span class=\"_ _1\"></span>. Fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts th<span class=\"_ _1\"></span>at do n<span class=\"_ _1\"></span>ot m<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t the c<span class=\"_ _1\"></span>rite<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>a for b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d at am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs29f\">cost a<span class=\"_ _1\"></span>re mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d at f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue th<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>gh pro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it or lo<span class=\"_ _1\"></span>ss (<span class=\"_ _1\"></span>F<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>TPL) w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h gai<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2a0\">ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g f<span class=\"_ _1\"></span>rom cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t for th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff24 fs2 fc1 sc0 ls11 ws1b gs2a1\">C. Classif<span class=\"_ _1\"></span>ication of<span class=\"_ _0\"></span> financial liabilities and equity <span class=\"ff25 ls0 ws0\">Fina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2a2\">ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s are cl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d acco<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>g to the su<span class=\"_ _1\"></span>bs<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>ce of th<span class=\"_ _1\"></span>e cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2a3\">ar<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s en<span class=\"_ _1\"></span>tere<span class=\"_ _1\"></span>d into. A<span class=\"_ _1\"></span>n eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt is any con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t tha<span class=\"_ _1\"></span>t evi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nces a </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2a4\">resid<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l inte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t in th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r de<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g al<span class=\"_ _1\"></span>l of i<span class=\"_ _1\"></span>ts l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s. </div><div class=\"t m0 h4 ff24 fs2 fc1 sc0 ls11 ws1b gs2a5\">D. Bank<span class=\"_ _0\"></span> borrowings <span class=\"ff25 ls0 ws0\">Interes<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ing b<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k loa<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d overd<span class=\"_ _1\"></span>raf<span class=\"_ _2\"></span>ts are i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>lly reco<span class=\"_ _1\"></span>rde<span class=\"_ _1\"></span>d </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2a6\">at f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch eq<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>cee<span class=\"_ _1\"></span>ds re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ved<span class=\"_ _1\"></span>, ne<span class=\"_ _1\"></span>t of di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>t is<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>e cost<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ey are </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs2a7\">subsequently<span class=\"_ _0\"></span> held at<span class=\"_ _0\"></span> amor<span class=\"_ _1\"></span>tised cost. Financ<span class=\"_ _0\"></span>e charges, incl<span class=\"_ _0\"></span>uding premiums pa<span class=\"_ _0\"></span>yable </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2a8\">on se<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt o<span class=\"_ _1\"></span>r red<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>t i<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, are a<span class=\"_ _1\"></span>ccoun<span class=\"_ _1\"></span>ted fo<span class=\"_ _1\"></span>r usi<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2a9\">ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t rate m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>re ad<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d to, or d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted f<span class=\"_ _1\"></span>rom<span class=\"_ _1\"></span>, the c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2aa\">amo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff24 fs2 fc1 sc0 ls0 ws0 gs2ab\">E<span class=\"_ _1\"></span>. Lo<span class=\"_ _1\"></span>an n<span class=\"_ _1\"></span>otes <span class=\"ff25\">L<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-te<span class=\"_ _1\"></span>rm lo<span class=\"_ _1\"></span>ans a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly measu<span class=\"_ _1\"></span>red at f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e net o<span class=\"_ _1\"></span>f dire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t is<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>e </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2ac\">cost<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d are su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tly he<span class=\"_ _1\"></span>ld at am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _1\"></span>d cos<span class=\"_ _1\"></span>t. I<span class=\"_ _1\"></span>f the lo<span class=\"_ _1\"></span>an i<span class=\"_ _1\"></span>s des<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>nate<span class=\"_ _1\"></span>d in a f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2ad\">valu<span class=\"_ _1\"></span>e h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hip, t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f the lo<span class=\"_ _1\"></span>an is a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ted fo<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2ae\">gai<span class=\"_ _1\"></span>ns o<span class=\"_ _1\"></span>r loss<span class=\"_ _1\"></span>es at<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le to th<span class=\"_ _1\"></span>e ri<span class=\"_ _1\"></span>sk b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d. </div><div class=\"t m0 h4 ff24 fs2 fc1 sc0 lse ws0 gs2af\">F<span class=\"_ _0\"></span>. T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e payab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s <span class=\"ff25\">T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>de pay<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>re record<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>lly at f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>nd su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tly </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs2b0\">mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d at am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _1\"></span>d cos<span class=\"_ _1\"></span>t. G<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly<span class=\"_ _4\"></span>, th<span class=\"_ _1\"></span>is res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>r reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on at t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 lse ws4b gs2b1\">no<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>al<span class=\"_ gs56\"> </span>v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e. </div><div class=\"t m0 h4 ff24 fs2 fc1 sc0 ls6 ws6 gs2b2\">G<span class=\"_ _1\"></span>. Equity instruments <span class=\"ff25 ls0 ws0\">Equi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d by the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p are re<span class=\"_ _1\"></span>cord<span class=\"_ _1\"></span>ed at t<span class=\"_ _1\"></span>he </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2b3\">consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n rece<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>d, n<span class=\"_ _1\"></span>et of d<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t iss<span class=\"_ _1\"></span>ue cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. </div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 lsf4 wsf6 gs2b4\">Derivative financial instruments and hedging activities </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls45 ws0 gs2b5\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ly uses cros<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d for<span class=\"_ _2\"></span>wa<span class=\"_ _1\"></span>rd fore<span class=\"_ _1\"></span>ign c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls45 ws0 gs2b6\">to mana<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e it<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>s to flu<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns in i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ates an<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>rei<span class=\"_ _1\"></span>gn e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e rates<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls45 ws0 gs2b7\">Th<span class=\"_ _1\"></span>ese i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s are in<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed at f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e on th<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e date a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>re </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls45 ws0 gs2b8\">subs<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ly remea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>eir f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e at th<span class=\"_ _1\"></span>e en<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls45 ws0 gs2b9\">met<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>d of reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e resu<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>ng g<span class=\"_ _1\"></span>ain o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s is d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nt o<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls45 wsa5 gs2ba\">is desi<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ated as a hed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d the natu<span class=\"_ _1\"></span>re of the item be<span class=\"_ _1\"></span>ing<span class=\"_ gs56\"> </span>h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs2bb\">The Grou<span class=\"_ _0\"></span>p design<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tain hedgi<span class=\"_ _0\"></span>ng derivat<span class=\"_ _0\"></span>ives<span class=\"_ _0\"></span> as eit<span class=\"_ _0\"></span>her:<span class=\"_ _31b\"> </span></div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs2bc\">\u2022 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2bd\">A he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e of a hi<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>ly proba<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le fore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n or ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows of a </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2be\">reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d ass<span class=\"_ _1\"></span>et o<span class=\"_ _1\"></span>r li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y (a cash f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e); or<span class=\"_ _31b\"> </span></div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs2c0\">\u2022 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2c1\">A he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re to chan<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of a reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as<span class=\"_ _1\"></span>set o<span class=\"_ _1\"></span>r l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2c2\">(a fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e). </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2c3\">At the i<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on of a h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>p, the h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2c4\">item a<span class=\"_ _1\"></span>re do<span class=\"_ _1\"></span>cum<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>, alo<span class=\"_ _1\"></span>ng w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k man<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t ob<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>s, a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ateg<span class=\"_ _1\"></span>y for </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs2c5\">undertaking various hedge<span class=\"_ _0\"></span> transaction<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> prospectiv<span class=\"_ _0\"></span>e effectiveness<span class=\"_ _0\"></span> test<span class=\"_ _0\"></span>ing is<span class=\"_ _0\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2c6\">pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d. D<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>fe of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g rel<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nsh<span class=\"_ _1\"></span>ip, pro<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2c7\">testi<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>s pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>d to ensu<span class=\"_ _1\"></span>re tha<span class=\"_ _1\"></span>t the i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt re<span class=\"_ _1\"></span>mai<span class=\"_ _1\"></span>ns an e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge of t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2c8\">tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. Cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tive f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts t<span class=\"_ _1\"></span>hat d<span class=\"_ _1\"></span>o not </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2c9\">qua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>y for he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge a<span class=\"_ _1\"></span>ccount<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t as th<span class=\"_ _1\"></span>ey ar<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff24 fs2 fc1 sc0 ls0 ws0 gs2ca\">A<span class=\"_ _1\"></span>. C<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s<span class=\"ff25\"> Cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts th<span class=\"_ _1\"></span>at </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2cb\">are de<span class=\"_ _1\"></span>sig<span class=\"_ _1\"></span>nate<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve as h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s of f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2cc\">comp<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sive i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e ele<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of t<span class=\"_ _1\"></span>he ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e wh<span class=\"_ _1\"></span>ich re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ates to th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2cd\">fore<span class=\"_ _1\"></span>ign c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>s spre<span class=\"_ _1\"></span>ad i<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e cost o<span class=\"_ _1\"></span>f he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>, wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs2ce\">remaining change<span class=\"_ _0\"></span> in fair value r<span class=\"_ _0\"></span>ecognised in the<span class=\"_ _0\"></span> hedging reser<span class=\"_ _1\"></span>ve and an<span class=\"_ _0\"></span>y ineffec<span class=\"_ _1\"></span>tive </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2cf\">po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d im<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tely in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>come s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. </div><div class=\"t m76 he5 ff24 fs61 fc1 sc0 ls0 ws0 gs2d0\">Ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s res<span class=\"_ _1\"></span>ulti<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>n re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f an as<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>et or l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>:<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs2d1\">If th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>m com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt or fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on t<span class=\"_ _1\"></span>hat is t<span class=\"_ _1\"></span>he su<span class=\"_ _1\"></span>bj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of a c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs2d2\">resu<span class=\"_ _1\"></span>lts i<span class=\"_ _1\"></span>n the re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of a no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et or l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y, then<span class=\"_ _1\"></span>, at th<span class=\"_ _1\"></span>e tim<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs2d3\">or l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d, t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ated g<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>s or los<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s on th<span class=\"_ _1\"></span>e d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ative t<span class=\"_ _1\"></span>hat h<span class=\"_ _1\"></span>ad </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsf ws4 gs2d4\">pre<span class=\"_ _0\"></span>viousl<span class=\"_ _0\"></span>y been r<span class=\"_ _0\"></span>ecogn<span class=\"_ _0\"></span>ised in<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome and<span class=\"_ _0\"></span> acc<span class=\"_ _0\"></span>umulated<span class=\"_ _0\"></span> in the<span class=\"_ _0\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs2d5\">cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve are rem<span class=\"_ _1\"></span>oved d<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly from e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>l </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs2d6\">mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. If th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d item i<span class=\"_ _1\"></span>s tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs2d7\">fore<span class=\"_ _1\"></span>ign c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>s spre<span class=\"_ _1\"></span>ad i<span class=\"_ _1\"></span>s recl<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d to prof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d ite<span class=\"_ _1\"></span>m </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs2d8\">af<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. If t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d ite<span class=\"_ _1\"></span>m is ti<span class=\"_ _1\"></span>me<span class=\"_ _2\"></span>-p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs2d9\">accum<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>t of he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g rese<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ve is recl<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d to prof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s on a<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs2da\">sys<span class=\"_ _1\"></span>temat<span class=\"_ _1\"></span>ic a<span class=\"_ _1\"></span>nd r<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>e recl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs2db\">loss i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e sa<span class=\"_ _1\"></span>me l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e as th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d item<span class=\"_ _1\"></span>. I<span class=\"_ _1\"></span>f the h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tem is a n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ite<span class=\"_ _1\"></span>m,<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs2dc\">the<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t accum<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he cos<span class=\"_ _1\"></span>t of he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g rese<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ve is remove<span class=\"_ _1\"></span>d di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly from </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs2dd\">eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y and i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m76 he5 ff24 fs61 fc1 sc0 ls0 ws0 gs2de\">Ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s not r<span class=\"_ _1\"></span>esu<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>ng in t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of an a<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>set o<span class=\"_ _1\"></span>r li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>:<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2df\">For h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>at do n<span class=\"_ _1\"></span>ot resu<span class=\"_ _1\"></span>lt in t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of an as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t or a l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, amoun<span class=\"_ _1\"></span>ts </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2e0\">def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve are reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t in </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2e1\">the s<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tems a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t n<span class=\"_ _1\"></span>et prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff24 fs2 fc1 sc0 ls0 ws0 gs2e2\">B<span class=\"_ _1\"></span>. Fair v<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ue h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ges<span class=\"ff25\"> C<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of a d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t de<span class=\"_ _1\"></span>sig<span class=\"_ _1\"></span>nate<span class=\"_ _1\"></span>d </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2e3\">in a f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t. T<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d ite<span class=\"_ _1\"></span>m is </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2e4\">adj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ted fo<span class=\"_ _1\"></span>r cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e at<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le to the r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k be<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2e5\">corre<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g en<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e sta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2e6\">Cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts th<span class=\"_ _1\"></span>at do n<span class=\"_ _1\"></span>ot qu<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>y for </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2e7\">he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>s they a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>se. </div><div class=\"t m0 h4 ff24 fs2 fc1 sc0 ls11 ws1b gs2e8\">C. Discontinuanc<span class=\"_ _0\"></span>e of hedge ac<span class=\"_ _0\"></span>counting<span class=\"_ _0\"></span><span class=\"ff25 ls0 ws0\"> He<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng is d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2e9\">he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p no lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r qua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s for h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>is in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>des w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2ea\">he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pire<span class=\"_ _1\"></span>s or is s<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>d, te<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>inate<span class=\"_ _1\"></span>d or e<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>rcise<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, or w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n occu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nce o<span class=\"_ _1\"></span>f </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2eb\">the fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>s no lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>er h<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>hly prob<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up c<span class=\"_ _1\"></span>ann<span class=\"_ _1\"></span>ot vo<span class=\"_ _1\"></span>lunt<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ily </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs2ec\">de<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>designate<span class=\"_ _0\"></span> a hedging relationship.<span class=\"_ _31b\"> </span></div>Wh<span class=\"_ _1\"></span>en a c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h flo<span class=\"_ _1\"></span>w he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e is d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, any cum<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ive ga<span class=\"_ _1\"></span>in o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s on th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>ccum<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve is reta<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y unt<span class=\"_ _1\"></span>il th<span class=\"_ _1\"></span>e fore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n occu<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>. S<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>nt cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e are re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt. I<span class=\"_ _1\"></span>f a he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>s no lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>er e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted to o<span class=\"_ _1\"></span>ccur<span class=\"_ _0\"></span>, the n<span class=\"_ _1\"></span>et cumu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve ga<span class=\"_ _1\"></span>in or lo<span class=\"_ _1\"></span>ss a<span class=\"_ _1\"></span>ccum<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve is tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d to the i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt fo<span class=\"_ _1\"></span>r the p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. Wh<span class=\"_ _1\"></span>en a f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e is d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, the f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent to th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tem a<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g fro<span class=\"_ _1\"></span>m the h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>isk i<span class=\"_ _1\"></span>s am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _1\"></span>d to the i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e sta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ted ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t rate at t<span class=\"_ _1\"></span>hat d<span class=\"_ _1\"></span>ate. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup d<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>s not u<span class=\"_ _1\"></span>se d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ves to he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nsl<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> Reser<span class=\"_ _1\"></span>ves<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g de<span class=\"_ _1\"></span>scr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>e nat<span class=\"_ _1\"></span>ure an<span class=\"_ _1\"></span>d pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>e of ea<span class=\"_ _1\"></span>ch res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve wit<span class=\"_ _1\"></span>hin e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>:<span class=\"_ _31b\"> </span>A<span class=\"_ _1\"></span>. S<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>ium a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nt<span class=\"ff25\"> Pro<span class=\"_ _1\"></span>cee<span class=\"_ _1\"></span>ds re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ved i<span class=\"_ _1\"></span>n exces<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e no<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l va<span class=\"_ _1\"></span>lue of </span>sha<span class=\"_ _1\"></span>res is<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>, ne<span class=\"_ _1\"></span>t of any tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n cost<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>B<span class=\"_ _1\"></span>. Ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l re<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ion r<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ve<span class=\"ff25\"> Amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d fro<span class=\"_ _1\"></span>m sha<span class=\"_ _1\"></span>re ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l on </span>red<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>n or re<span class=\"_ _1\"></span>pu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>e of is<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>ed s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>C<span class=\"_ _1\"></span>. He<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve<span class=\"ff25\"> Cumu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve gai<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s on h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ed </span>ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve in c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>D. Cos<span class=\"_ _1\"></span>t of he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g<span class=\"ff25\"> Cum<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ive ga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d loss<span class=\"_ _1\"></span>es o<span class=\"_ _1\"></span>n the p<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _1\"></span>n exc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>rom t<span class=\"_ _1\"></span>he </span>designated<span class=\"_ _0\"></span> hedging instrument that r<span class=\"_ _0\"></span>elates t<span class=\"_ _0\"></span>o changes in<span class=\"_ _0\"></span> the foreign<span class=\"_ _0\"></span> currency basis.<span class=\"_ _31b\"> </span>E<span class=\"_ _1\"></span>. O<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve<span class=\"ff25\"> O<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lly create<span class=\"_ _1\"></span>d as pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l res<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>at too<span class=\"_ _1\"></span>k </span>pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ce in 20<span class=\"_ _1\"></span>02. It rep<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e dif<span class=\"_ _2\"></span>fere<span class=\"_ _1\"></span>nce b<span class=\"_ _1\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _1\"></span>n the n<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>al va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e sha<span class=\"_ _1\"></span>res iss<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d pr<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>r to the c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n by the C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pany (<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f the invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt in M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d Sp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r plc) an<span class=\"_ _1\"></span>d the s<span class=\"_ _1\"></span>hare c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>, sh<span class=\"_ _1\"></span>are p<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>ium a<span class=\"_ _1\"></span>nd cap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al re<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve o<span class=\"_ _1\"></span>f Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d S<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r plc a<span class=\"_ _1\"></span>t the d<span class=\"_ _1\"></span>ate of th<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>F<span class=\"_ _0\"></span>. Fore<span class=\"_ _1\"></span>ign e<span class=\"_ _1\"></span>xch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve<span class=\"ff25\"> G<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g on re<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g the n<span class=\"_ _1\"></span>et a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets </span>of o<span class=\"_ _0\"></span>verse<span class=\"_ _0\"></span>as operati<span class=\"_ _0\"></span>ons int<span class=\"_ _4\"></span>o sterling.<span class=\"_ _31b\"> </span>G<span class=\"_ _1\"></span>. Retained earnings<span class=\"_ _0\"></span><span class=\"ff25 ls0 ws0\"> Al<span class=\"_ _1\"></span>l oth<span class=\"_ _1\"></span>er n<span class=\"_ _1\"></span>et ga<span class=\"_ _1\"></span>ins a<span class=\"_ _1\"></span>nd lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>th ow<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rs </span>(e.g.<span class=\"_ gs56\"> </span>di<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ds) not reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d el<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>ew<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re.<span class=\"_ _31b\"> </span>Critical ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ing judgements and k<span class=\"_ _0\"></span>ey sourc<span class=\"_ _0\"></span>es of<span class=\"_ _0\"></span> estimation unc<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y Th<span class=\"_ _1\"></span>e pre<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ated f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts re<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ires t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p to make<span class=\"_ _1\"></span> est<span class=\"_ _1\"></span>imate<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d ju<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at af<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>cat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of po<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d rep<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Cri<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>al j<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt key d<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>ns ma<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e by man<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t in th<span class=\"_ _1\"></span>e ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of the G<span class=\"_ _2\"></span>roup accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>cies<span class=\"_ _1\"></span>. W<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ere a si<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>t ris<span class=\"_ _1\"></span>k of ma<span class=\"_ _1\"></span>teri<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly dif<span class=\"_ _2\"></span>fere<span class=\"_ _1\"></span>nt outcom<span class=\"_ _1\"></span>es e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>s du<span class=\"_ _1\"></span>e to ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons o<span class=\"_ _1\"></span>r so<span class=\"_ _1\"></span>urces of e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion unce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>y, this wi<span class=\"_ _1\"></span>ll re<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>nt a key sou<span class=\"_ _1\"></span>rce of es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n un<span class=\"_ _1\"></span>cer<span class=\"_ _2\"></span>tai<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>y. Esti<span class=\"_ _1\"></span>mates a<span class=\"_ _1\"></span>nd judgements a<span class=\"_ _0\"></span>re c<span class=\"_ _4\"></span>ontinuall<span class=\"_ _0\"></span>y ev<span class=\"_ _0\"></span>aluat<span class=\"_ _0\"></span>ed and<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> based on<span class=\"_ _0\"></span> hist<span class=\"_ _0\"></span>orical experienc<span class=\"_ _0\"></span>e and<div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs316\">oth<span class=\"_ _1\"></span>er f<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>, in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns of f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ture eve<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s that a<span class=\"_ _1\"></span>re be<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ieve<span class=\"_ _1\"></span>d to be </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs317\">reaso<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r the c<span class=\"_ _1\"></span>ircum<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces<span class=\"_ _1\"></span>. Ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>al res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>s may di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>er f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>ese e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>s. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs318\">Th<span class=\"_ _1\"></span>e est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>tes wh<span class=\"_ _1\"></span>ich h<span class=\"_ _1\"></span>ave a sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt r<span class=\"_ _1\"></span>isk of c<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g a mate<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt to the </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs319\">car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin t<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>ex<span class=\"_ _2\"></span>t 12 months a<span class=\"_ _1\"></span>re di<span class=\"_ _1\"></span>scus<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs31a\">the fo<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lowi<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e. </div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls75 wsea gs31b\">Critical ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nting judgements<span class=\"_ _31b\"> </span></div><div class=\"t m0 h10 ff24 fs2 fc1 sc0 ls42 ws78 gs31c\">Adjusting items<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs31d\">Th<span class=\"_ _1\"></span>e dire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tors b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>eve tha<span class=\"_ _1\"></span>t the a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ted p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it an<span class=\"_ _1\"></span>d ea<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs p<span class=\"_ _1\"></span>er sh<span class=\"_ _1\"></span>are m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ures </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs31e\">provi<span class=\"_ _1\"></span>de a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al u<span class=\"_ _1\"></span>sef<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l info<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>mati<span class=\"_ _1\"></span>on to sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>lde<span class=\"_ _1\"></span>rs o<span class=\"_ _1\"></span>n the p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce of th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs31f\">bus<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>res are co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>sten<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>th how b<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>ss p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce is me<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>red </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs320\">inte<span class=\"_ _1\"></span>rna<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly by the Bo<span class=\"_ _1\"></span>ard a<span class=\"_ _1\"></span>nd E<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>tive C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>e. T<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it b<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ore ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ing </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs321\">item<span class=\"_ _1\"></span>s mea<span class=\"_ _1\"></span>sure i<span class=\"_ _1\"></span>s not a re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ure un<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>er I<span class=\"_ _1\"></span>FRS a<span class=\"_ _1\"></span>nd m<span class=\"_ _1\"></span>ay not b<span class=\"_ _1\"></span>e di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs322\">comp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le w<span class=\"_ _1\"></span>ith a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>d prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>s use<span class=\"_ _1\"></span>d by oth<span class=\"_ _1\"></span>er co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ani<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he cl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs323\">of ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng ite<span class=\"_ _1\"></span>ms re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>res si<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>t man<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt ju<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs324\">natu<span class=\"_ _1\"></span>re an<span class=\"_ _1\"></span>d inte<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ons of a t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s def<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns of a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g item<span class=\"_ _1\"></span>s are </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 wsc gs325\">out<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in b<span class=\"_ _1\"></span>oth th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p accou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. The<span class=\"_ _1\"></span>se d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs326\">have be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d cons<span class=\"_ _1\"></span>iste<span class=\"_ _1\"></span>ntly yea<span class=\"_ _1\"></span>r on yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs327\">Note 5 p<span class=\"_ _1\"></span>rovi<span class=\"_ _1\"></span>des f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er d<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt year a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g ite<span class=\"_ _1\"></span>ms an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>eir a<span class=\"_ _1\"></span>dh<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs328\">to Gro<span class=\"_ _1\"></span>up p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>y. </div><div class=\"t m0 h10 ff24 fs2 fc1 sc0 ls11 ws1b gs329\">UK defined benef<span class=\"_ _1\"></span>it pension (<span class=\"_ _4\"></span>def<span class=\"_ _1\"></span>icit)<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>surplus<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs32a\">Wh<span class=\"_ _1\"></span>ere a s<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>plu<span class=\"_ _1\"></span>s on a d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e ri<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e T<span class=\"_ _0\"></span>rus<span class=\"_ _1\"></span>tee<span class=\"_ _1\"></span>s to </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs32b\">preve<span class=\"_ _1\"></span>nt the G<span class=\"_ _2\"></span>roup ob<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng a ref<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>at su<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>lus i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure a<span class=\"_ _1\"></span>re consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs32c\">dete<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>ng w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er it i<span class=\"_ _1\"></span>s ne<span class=\"_ _1\"></span>ces<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y to res<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e sur<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>lus th<span class=\"_ _1\"></span>at is </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs32d\">recognised, or r<span class=\"_ _0\"></span>ecognise an<span class=\"_ _0\"></span> additional minimum funding liabilit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. The UK defined </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs32e\">be<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me is i<span class=\"_ _1\"></span>n a de<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>t of \u00a379.<span class=\"_ _2\"></span>2m at 28 March 2026. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs32f\">Fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g cons<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on w<span class=\"_ _1\"></span>ith e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>dv<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s have ma<span class=\"_ _1\"></span>de t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs330\">jud<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>hat if t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me i<span class=\"_ _1\"></span>s in a su<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>lus<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts m<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t the re<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs331\">of recover<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y on th<span class=\"_ _1\"></span>e basi<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t par<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ph 11(<span class=\"_ _1\"></span>b) of IFRI<span class=\"_ _1\"></span>C 14 ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s, e<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g a </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs332\">ref<span class=\"_ _1\"></span>und o<span class=\"_ _1\"></span>f sur<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>lus as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the g<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>f the s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es over t<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs333\">until<span class=\"_ _0\"></span> all members<span class=\"_ _0\"></span> hav<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>ef<span class=\"_ _1\"></span>t the<span class=\"_ _0\"></span> scheme.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h10 ff24 fs2 fc1 sc0 ls0 ws0 gs334\">As<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of co<span class=\"_ _1\"></span>ntro<span class=\"_ _1\"></span>l over O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Re<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs335\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ds a 50<span class=\"_ _1\"></span>% inte<span class=\"_ _1\"></span>rest i<span class=\"_ _1\"></span>n Oc<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>do Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, a co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any in<span class=\"_ _1\"></span>cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rate<span class=\"_ _1\"></span>d in </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs336\">the U<span class=\"_ _1\"></span>K<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ing 5<span class=\"_ _1\"></span>0% i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t is h<span class=\"_ _1\"></span>eld by O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>lc<span class=\"_ _1\"></span>. Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs337\">is an o<span class=\"_ _1\"></span>nl<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e gro<span class=\"_ _1\"></span>cer<span class=\"_ _2\"></span>y retai<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>, o<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>roug<span class=\"_ _1\"></span>h the o<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o.co<span class=\"_ _1\"></span>m and o<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>ozoom<span class=\"_ _1\"></span>.com </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs338\">webs<span class=\"_ _1\"></span>ites<span class=\"_ _1\"></span>. U<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>n acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>, Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p plc h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ld cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n ri<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>s fo<span class=\"_ _1\"></span>r an in<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs339\">of f<span class=\"_ _1\"></span>ive ye<span class=\"_ _1\"></span>ars<span class=\"_ _1\"></span>, gi<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ing O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>lc con<span class=\"_ _1\"></span>trol o<span class=\"_ _1\"></span>f the co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e ri<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs33a\">dete<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>tive r<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>ld by Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p plc<span class=\"_ _1\"></span>, af<span class=\"_ _2\"></span>ter ag<span class=\"_ _1\"></span>ree<span class=\"_ _1\"></span>d di<span class=\"_ _1\"></span>spu<span class=\"_ _1\"></span>te reso<span class=\"_ _1\"></span>lut<span class=\"_ _1\"></span>ion </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs33b\">pro<span class=\"_ _1\"></span>cedu<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>, in re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n to th<span class=\"_ _1\"></span>e app<span class=\"_ _1\"></span>rova<span class=\"_ _1\"></span>l of th<span class=\"_ _1\"></span>e Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs33c\">budget and<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> appointment<span class=\"_ _0\"></span> and r<span class=\"_ _0\"></span>emoval<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> Ocado Ret<span class=\"_ _0\"></span>ail Limit<span class=\"_ _0\"></span>ed\u2019s<span class=\"_ _0\"></span> Chief<span class=\"_ _0\"></span> Executiv<span class=\"_ _0\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs33d\">Of<span class=\"_ _2\"></span>fi<span class=\"_ _1\"></span>cer. As of 6 Ap<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>il 2025, t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e ri<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>s we<span class=\"_ _1\"></span>re sur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red by O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>lc an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs33e\">ri<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>s were p<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to Mar<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s &amp; Sp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>. A<span class=\"_ _1\"></span>s a re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e Di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>rs have as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ed th<span class=\"_ _1\"></span>at </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs33f\">the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up ha<span class=\"_ _1\"></span>s contro<span class=\"_ _1\"></span>l over O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>t is no<span class=\"_ _1\"></span>w cons<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ated a<span class=\"_ _1\"></span>s a </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs340\">subs<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>iar<span class=\"_ _2\"></span>y of the G<span class=\"_ _2\"></span>roup for F<span class=\"_ _2\"></span>Y 2025<span class=\"_ _0\"></span>/26<span class=\"_ _1\"></span>. S<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e note 29 f<span class=\"_ _1\"></span>or f<span class=\"_ _1\"></span>ur<span class=\"_ _2\"></span>the<span class=\"_ _1\"></span>r det<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h10 ff24 fs2 fc1 sc0 ls11 ws1b gs342\">Determining the<span class=\"_ _0\"></span> lease term<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs343\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup d<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>s the l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m as th<span class=\"_ _1\"></span>e no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cel<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le ter<span class=\"_ _1\"></span>m of th<span class=\"_ _1\"></span>e lea<span class=\"_ _1\"></span>se, </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs344\">toge<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r w<span class=\"_ _1\"></span>ith a<span class=\"_ _1\"></span>ny pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s covered by a<span class=\"_ _1\"></span>n opt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n to ex<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he le<span class=\"_ _1\"></span>ase i<span class=\"_ _1\"></span>f it is rea<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>bly </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs345\">cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n to be e<span class=\"_ _1\"></span>xerci<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d, o<span class=\"_ _1\"></span>r any p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ds covere<span class=\"_ _1\"></span>d by an o<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on to ter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>nate th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e if </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs346\">it is rea<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>ly cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n not to b<span class=\"_ _1\"></span>e exe<span class=\"_ _1\"></span>rcis<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs347\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as seve<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>l lea<span class=\"_ _1\"></span>se con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts f<span class=\"_ _1\"></span>or l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d bu<span class=\"_ _1\"></span>ild<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs th<span class=\"_ _1\"></span>at in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs348\">an<span class=\"_ _1\"></span>d term<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s ju<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n eva<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g wh<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er i<span class=\"_ _1\"></span>t is </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs349\">reaso<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>bly cer<span class=\"_ _2\"></span>tai<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er o<span class=\"_ _1\"></span>r not to e<span class=\"_ _1\"></span>xerci<span class=\"_ _1\"></span>se th<span class=\"_ _1\"></span>e op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to rene<span class=\"_ _1\"></span>w or te<span class=\"_ _1\"></span>rmi<span class=\"_ _1\"></span>nate t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs34a\">leas<span class=\"_ _1\"></span>e. T<span class=\"_ _1\"></span>hat is<span class=\"_ _1\"></span>, i<span class=\"_ _1\"></span>t consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rs a<span class=\"_ _1\"></span>ll re<span class=\"_ _1\"></span>leva<span class=\"_ _1\"></span>nt f<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>rs th<span class=\"_ _1\"></span>at create a<span class=\"_ _1\"></span>n econ<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ic i<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ve for i<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs34b\">to<span class=\"_ _0\"></span> exer<span class=\"_ _0\"></span>cise<span class=\"_ _0\"></span> either<span class=\"_ _0\"></span> the r<span class=\"_ _0\"></span>enewal or<span class=\"_ _0\"></span> termi<span class=\"_ _0\"></span>nation,<span class=\"_ _0\"></span> includi<span class=\"_ _0\"></span>ng: whet<span class=\"_ _0\"></span>her ther<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>e si<span class=\"_ _0\"></span>gnificant </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs34c\">penaltie<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>erminat<span class=\"_ _0\"></span>e (<span class=\"_ _4\"></span>or not extend);<span class=\"_ _0\"></span> whether an<span class=\"_ _4\"></span>y leasehold<span class=\"_ _0\"></span> impr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ements ar<span class=\"_ _0\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs34d\">ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to have a sign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt rem<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>; his<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l le<span class=\"_ _1\"></span>ase d<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns; t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs34e\">imp<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nce o<span class=\"_ _1\"></span>f the u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>lyin<span class=\"_ _1\"></span>g as<span class=\"_ _1\"></span>set to th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>; and t<span class=\"_ _1\"></span>he cos<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs34f\">business disruption r<span class=\"_ _0\"></span>equired t<span class=\"_ _0\"></span>o replace the<span class=\"_ _0\"></span> leased asset.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs350\">Mos<span class=\"_ _1\"></span>t ren<span class=\"_ _1\"></span>ew<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ds a<span class=\"_ _1\"></span>nd p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s covered by te<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n opt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns are i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ed as </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs351\">par<span class=\"_ _2\"></span>t of the l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m for le<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s of l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d bu<span class=\"_ _1\"></span>ild<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p t<span class=\"_ _1\"></span>yp<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly exe<span class=\"_ _1\"></span>rcise<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs352\">its o<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on to ren<span class=\"_ _1\"></span>ew (or do<span class=\"_ _1\"></span>es n<span class=\"_ _1\"></span>ot e<span class=\"_ _1\"></span>xerci<span class=\"_ _1\"></span>se it<span class=\"_ _1\"></span>s op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to term<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ate) for the<span class=\"_ _1\"></span>se lea<span class=\"_ _1\"></span>ses </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs353\">be<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>use t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re wi<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e a si<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>t ne<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>ive ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>f a rep<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ace<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs354\">prop<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s not re<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>ily avai<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs355\">Th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m is rea<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>f a sig<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant eve<span class=\"_ _1\"></span>nt or a s<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs356\">circum<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces o<span class=\"_ _1\"></span>ccurs w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch af<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s the a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>sme<span class=\"_ _1\"></span>nt of re<span class=\"_ _1\"></span>aso<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ble ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, for exa<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs357\">if a sto<span class=\"_ _1\"></span>re is id<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed to b<span class=\"_ _1\"></span>e clos<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s par<span class=\"_ _2\"></span>t of th<span class=\"_ _1\"></span>e store es<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>te str<span class=\"_ _1\"></span>ateg<span class=\"_ _1\"></span>ic p<span class=\"_ _1\"></span>rog<span class=\"_ _1\"></span>ram<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls105 ws105 gs358\">Ke<span class=\"_ _0\"></span>y sources of e<span class=\"_ _1\"></span>stim<span class=\"_ _1\"></span>ation un<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>aint<span class=\"_ _1\"></span>y<span class=\"_ _31b\"> </span></div><div class=\"t m0 h10 ff24 fs2 fc1 sc0 ls0 ws0 gs359\">Stor<span class=\"_ _1\"></span>e es<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls44 ws0 gs35a\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>s un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g a sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt s<span class=\"_ _1\"></span>trate<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>c pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me to revi<span class=\"_ _1\"></span>ew it<span class=\"_ _1\"></span>s s<span class=\"_ _1\"></span>tore est<span class=\"_ _1\"></span>ate,<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls44 ws0 gs35b\">resu<span class=\"_ _1\"></span>ltin<span class=\"_ _1\"></span>g in a n<span class=\"_ _1\"></span>et cha<span class=\"_ _1\"></span>rge o<span class=\"_ _1\"></span>f \u00a384<span class=\"_ _1\"></span>.1m (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a38<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.4<span class=\"_ _1\"></span>m) in the yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. A sign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt leve<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls44 ws34 gs35c\">of<span class=\"_ gs56\"> </span>es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n has <span class=\"_ _0\"></span>b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n used to <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ete<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ine the charg<span class=\"_ _1\"></span>es to <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>e recogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in <span class=\"_ _0\"></span>th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>yea<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>. The<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls44 ws0 gs35d\">mos<span class=\"_ _1\"></span>t si<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant j<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt th<span class=\"_ _1\"></span>at im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts th<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>rge i<span class=\"_ _1\"></span>s that t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>tores i<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>ntif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d as pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls44 ws0 gs35e\">the p<span class=\"_ _1\"></span>rog<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e are m<span class=\"_ _1\"></span>ore l<span class=\"_ _1\"></span>ike<span class=\"_ _1\"></span>ly than no<span class=\"_ _1\"></span>t to close<span class=\"_ _1\"></span>. Fur<span class=\"_ _2\"></span>the<span class=\"_ _1\"></span>r sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt clo<span class=\"_ _1\"></span>sure cos<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls44 ws34 gs35f\">imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent charg<span class=\"_ _1\"></span>es may <span class=\"_ _0\"></span>be record<span class=\"_ _1\"></span>ed in future years<span class=\"_ _1\"></span>, dep<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng on<span class=\"_ gs56\"> </span>de<span class=\"_ _1\"></span>cis<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns made abo<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls44 ws0 gs360\">fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er s<span class=\"_ _1\"></span>tore clo<span class=\"_ _1\"></span>sures a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he su<span class=\"_ _1\"></span>cces<span class=\"_ _1\"></span>sf<span class=\"_ _1\"></span>ul d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ver<span class=\"_ _2\"></span>y of the t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nsfo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>mati<span class=\"_ _1\"></span>on p<span class=\"_ _1\"></span>rog<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs361\">Wh<span class=\"_ _1\"></span>ere a s<span class=\"_ _1\"></span>tore clo<span class=\"_ _1\"></span>sure h<span class=\"_ _1\"></span>as b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>no<span class=\"_ _1\"></span>unce<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, the<span class=\"_ _1\"></span>re is a re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>ced leve<span class=\"_ _1\"></span>l of es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mati<span class=\"_ _1\"></span>on </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs362\">unce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>y as t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>rogr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons a<span class=\"_ _1\"></span>re to be t<span class=\"_ _1\"></span>aken ove<span class=\"_ _1\"></span>r a sh<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ter an<span class=\"_ _1\"></span>d mo<span class=\"_ _1\"></span>re </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs363\">immediate t<span class=\"_ _0\"></span>imeframe. Fur<span class=\"_ _1\"></span>ther significant estimation<span class=\"_ _0\"></span> uncer<span class=\"_ _1\"></span>tainty arises in re<span class=\"_ _0\"></span>spec<span class=\"_ _1\"></span>t of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs364\">dete<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>covera<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e cost<span class=\"_ _1\"></span>s to be i<span class=\"_ _1\"></span>ncu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d as p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>t of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs365\">the programme. Significant assumptions ha<span class=\"_ _4\"></span>ve been made including: </div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs366\">\u2022 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs367\">Reas<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e use<span class=\"_ _1\"></span>fu<span class=\"_ _1\"></span>l l<span class=\"_ _1\"></span>ives o<span class=\"_ _1\"></span>f store f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d closu<span class=\"_ _1\"></span>re dates<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs368\">\u2022 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs369\">Es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n in re<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted sh<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ter-term tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>n us<span class=\"_ _1\"></span>e, in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs36a\">ass<span class=\"_ _1\"></span>ump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns w<span class=\"_ _1\"></span>ith re<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>rd to the p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d of tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g as we<span class=\"_ _1\"></span>ll a<span class=\"_ _1\"></span>s cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es to f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re sa<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span>, </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs36b\">gross mar<span class=\"_ _0\"></span>gin and operating c<span class=\"_ _0\"></span>osts.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs36d\">\u2022 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs36e\">Es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e sa<span class=\"_ _1\"></span>le p<span class=\"_ _1\"></span>roce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s for f<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>eh<span class=\"_ _1\"></span>old s<span class=\"_ _1\"></span>tores w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch is d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ent u<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs36f\">loc<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>, ti<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>g of l<span class=\"_ _1\"></span>ike<span class=\"_ _1\"></span>ly exi<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es to the re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>l </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs370\">prop<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. </div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs371\">\u2022 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs372\">Es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f di<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>dat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n paym<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red f<span class=\"_ _1\"></span>or le<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>ld s<span class=\"_ _1\"></span>tore ex<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs373\">wh<span class=\"_ _1\"></span>ich is d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t on a n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r of f<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e ex<span class=\"_ _2\"></span>tent of mo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons o<span class=\"_ _1\"></span>f </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs374\">the s<span class=\"_ _1\"></span>tore, t<span class=\"_ _1\"></span>he ter<span class=\"_ _1\"></span>ms o<span class=\"_ _1\"></span>f the l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e agre<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt, a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs375\">Th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n mo<span class=\"_ _1\"></span>st l<span class=\"_ _1\"></span>ike<span class=\"_ _1\"></span>ly to have a materi<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t is t<span class=\"_ _1\"></span>he clo<span class=\"_ _1\"></span>sure d<span class=\"_ _1\"></span>ate. S<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e notes 5 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs376\">an<span class=\"_ _1\"></span>d 15 for f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r de<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h10 ff24 fs2 fc1 sc0 ls6a ws6b gs377\">Ocado Retail<span class=\"_ _0\"></span> Limited goodwill im<span class=\"_ _0\"></span>pairment assessment<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs378\">Fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted o<span class=\"_ _1\"></span>n 6 Ap<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>il 2025, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs379\">reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d a go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g comp<span class=\"_ _1\"></span>let<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of a f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs37a\">Lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d at tha<span class=\"_ _1\"></span>t date. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up is re<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d to pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm a<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>al g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs37b\">ass<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>sm<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>his b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce. T<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt to est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>te the re<span class=\"_ _1\"></span>covera<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsf ws4 gs37c\">amount<span class=\"_ _0\"></span> of Ocado<span class=\"_ _0\"></span> Retail<span class=\"_ _0\"></span> Limit<span class=\"_ _0\"></span>ed whic<span class=\"_ _0\"></span>h repr<span class=\"_ _0\"></span>esents<span class=\"_ _0\"></span> the l<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>est<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>lev<span class=\"_ _0\"></span>el cash-generating </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs37d\">uni<span class=\"_ _1\"></span>t, t<span class=\"_ _1\"></span>hat is m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>itore<span class=\"_ _1\"></span>d by ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d tha<span class=\"_ _1\"></span>t ca<span class=\"_ _1\"></span>n be a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>or i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls44 ws0 gs37e\">Th<span class=\"_ _1\"></span>e dete<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e recove<span class=\"_ _1\"></span>rab<span class=\"_ _1\"></span>le a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt re<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ires m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent to m<span class=\"_ _1\"></span>ake mu<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls44 ws0 gs37f\">est<span class=\"_ _1\"></span>imate<span class=\"_ _1\"></span>s, s<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly the es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows<span class=\"_ _1\"></span>, lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _2\"></span>th rates<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls44 ws0 gs380\">pos<span class=\"_ _1\"></span>t-tax d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt r<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>olo<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>y ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls44 ws0 gs381\">ass<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>sm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>, tog<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the key a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d se<span class=\"_ _1\"></span>nsit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, are d<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>lose<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls44 ws0 gs382\">in no<span class=\"_ _1\"></span>te 14. Ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt d<span class=\"_ _1\"></span>o not co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r thi<span class=\"_ _1\"></span>s as a key so<span class=\"_ _1\"></span>urce of es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on u<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>int<span class=\"_ _2\"></span>y<span class=\"_ _31b\"> </span></div><div class=\"t m0 h10 ff24 fs2 fc1 sc0 ls12 ws13 gs383\">Post<span class=\"_ _0\"></span>-reti<span class=\"_ _1\"></span>rement b<span class=\"_ _1\"></span>enef<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs384\">Th<span class=\"_ _1\"></span>e dete<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n net i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t ob<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs385\">of the G<span class=\"_ _2\"></span>roup\u2019s de<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>s de<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds on t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ele<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on of ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs386\">ass<span class=\"_ _1\"></span>ump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt rate<span class=\"_ _1\"></span>, inf<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on r<span class=\"_ _1\"></span>ate an<span class=\"_ _1\"></span>d mo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y rates<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs387\">Dif<span class=\"_ _2\"></span>fere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>rom a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s or f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>ump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs388\">be<span class=\"_ gs56\"> </span>ref<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d in su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ds<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of u<span class=\"_ _1\"></span>nq<span class=\"_ _1\"></span>uote<span class=\"_ _1\"></span>d inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs389\">total p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s is es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ated w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ates p<span class=\"_ _1\"></span>rovid<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d by </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs38a\">the m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>er of t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>nvestm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t or f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>d. S<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e no<span class=\"_ _1\"></span>te 11 for fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er d<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs38b\">of cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he key as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d est<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h10 ff24 fs2 fc1 sc0 ls11 ws1b gs38c\">Climate c<span class=\"_ _0\"></span>hange impact<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs38d\">In p<span class=\"_ _1\"></span>repa<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>date<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws77 gs38e\">of cl<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>te chan<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>, pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ly in the co<span class=\"_ _1\"></span>ntex<span class=\"_ _2\"></span>t of the TCFD di<span class=\"_ _1\"></span>sclo<span class=\"_ _1\"></span>sures s<span class=\"_ _1\"></span>et ou<span class=\"_ _1\"></span>t on p<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>es 28<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs38f\">to 39 and t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s sus<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s ex<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et rep<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ace<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs390\">pro<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e is p<span class=\"_ _1\"></span>has<span class=\"_ _1\"></span>ed ove<span class=\"_ _1\"></span>r seve<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>l yea<span class=\"_ _1\"></span>rs an<span class=\"_ _1\"></span>d any ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs391\">ass<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th cl<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>te chan<span class=\"_ _1\"></span>ge w<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ld not h<span class=\"_ _1\"></span>ave a mater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs392\">ass<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>sm<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n any gi<span class=\"_ _1\"></span>ven ye<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e cost<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to be i<span class=\"_ _1\"></span>ncu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d in co<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs393\">G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s commi<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s are in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s bud<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>et an<span class=\"_ _1\"></span>d thre<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>year p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs394\">have be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n use<span class=\"_ _1\"></span>d to sup<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt rev<span class=\"_ _1\"></span>iew<span class=\"_ _1\"></span>s of no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e g<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs395\">conce<span class=\"_ _1\"></span>rn a<span class=\"_ _1\"></span>nd v<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ssm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Fur<span class=\"_ _2\"></span>the<span class=\"_ _1\"></span>r di<span class=\"_ _1\"></span>sclos<span class=\"_ _1\"></span>ures i<span class=\"_ _1\"></span>n rel<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion to th<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs396\">cli<span class=\"_ _1\"></span>mate ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge o<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>sme<span class=\"_ _1\"></span>nt of i<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>nd p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs397\">eq<span class=\"_ _1\"></span>uip<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d in no<span class=\"_ _1\"></span>tes 14 an<span class=\"_ _1\"></span>d 15. G<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e id<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s are e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted to b<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs398\">pres<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e me<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>um to lon<span class=\"_ _1\"></span>g ter<span class=\"_ _1\"></span>m, t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of cl<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ate cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e on th<span class=\"_ _1\"></span>e g<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g con<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs399\">pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od a<span class=\"_ _1\"></span>nd v<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p over th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>hre<span class=\"_ _1\"></span>e year<span class=\"_ _1\"></span>s is n<span class=\"_ _1\"></span>ot ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to be m<span class=\"_ _1\"></span>ater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs39a\">an<span class=\"_ _1\"></span>d is th<span class=\"_ _1\"></span>eref<span class=\"_ _1\"></span>ore no<span class=\"_ _1\"></span>t cur<span class=\"_ _1\"></span>rent<span class=\"_ _1\"></span>ly cla<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as a key s<span class=\"_ _1\"></span>ource of e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion u<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>y. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-8": {
   "value": "Marks and Spencer Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-707": {
   "value": "Marks and Spencer Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-708": {
   "value": "Marks and Spencer Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-9": {
   "value": "public limited company",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-10": {
   "value": "England and Wales",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-706": {
   "value": "England and Wales",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-11": {
   "value": "Waterside House, 35 North Wharf Road, London W2 1NW, United Kingdom",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-12": {
   "value": "The principal activities of the Company and its subsidiaries (the Group) and the nature of the Group\u2019s operations are as a Fashion, Home & Beauty and Food retailer. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-759": {
   "value": "Th<span class=\"_ _1\"></span>ese f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>re pre<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>nted i<span class=\"_ _1\"></span>n ster<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g, w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ich is a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so t<span class=\"_ _1\"></span>he Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any<span class=\"_ _1\"></span>\u2019s fu<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y, and are rou<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d to the n<span class=\"_ _1\"></span>eare<span class=\"_ _1\"></span>st hu<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>usa<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-712": {
   "value": "<div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs95\">Basis of p<span class=\"_ _1\"></span>repa<span class=\"_ _1\"></span>ration </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs96\">Th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n pre<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>red fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e 52 week<span class=\"_ _1\"></span>s en<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ed 28 Ma<span class=\"_ _1\"></span>rch 2026 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs97\">(l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: 52 week<span class=\"_ _1\"></span>s e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 2<span class=\"_ _1\"></span>9 Ma<span class=\"_ _1\"></span>rch 2025) in accord<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce wi<span class=\"_ _1\"></span>th U<span class=\"_ _1\"></span>K-ad<span class=\"_ _1\"></span>opte<span class=\"_ _1\"></span>d In<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs98\">Accoun<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g St<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>dard<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>es Ac<span class=\"_ _1\"></span>t 20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>6 as </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls11 ws1b gs99\">applicable to<span class=\"_ _0\"></span> companies r<span class=\"_ _0\"></span>epor<span class=\"_ _1\"></span>ting under those<span class=\"_ _0\"></span> standards.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs9a\">The Marks<span class=\"_ _0\"></span> and Spencer<span class=\"_ _0\"></span> Scottish<span class=\"_ _0\"></span> Limit<span class=\"_ _0\"></span>ed Partnership<span class=\"_ _0\"></span> has tak<span class=\"_ _0\"></span>en an<span class=\"_ _0\"></span> exempt<span class=\"_ _0\"></span>ion under<span class=\"_ _0\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs9b\">par<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ph 7 of t<span class=\"_ _1\"></span>he P<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>tne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip (A<span class=\"_ _1\"></span>ccount<span class=\"_ _1\"></span>s) Regul<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns 20<span class=\"_ _1\"></span>08 f<span class=\"_ _1\"></span>rom t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>irem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t to </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs9c\">prepar<span class=\"_ _0\"></span>e and<span class=\"_ _0\"></span> deliver financ<span class=\"_ _0\"></span>ial sta<span class=\"_ _0\"></span>tements,<span class=\"_ _0\"></span> in ac<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>danc<span class=\"_ _0\"></span>e with<span class=\"_ _0\"></span> the C<span class=\"_ _0\"></span>ompanies<span class=\"_ _0\"></span> Act.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs9d\">Th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n pre<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>red o<span class=\"_ _1\"></span>n a go<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>rn b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>s. I<span class=\"_ _1\"></span>n ad<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs9e\">the g<span class=\"_ _1\"></span>oi<span class=\"_ _1\"></span>ng con<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>n ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e B<span class=\"_ _1\"></span>oard h<span class=\"_ _1\"></span>as con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s as se<span class=\"_ _1\"></span>t ou<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs9f\">on pa<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>es 10 to 14, th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l po<span class=\"_ _1\"></span>siti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up, it<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows<span class=\"_ _1\"></span>, l<span class=\"_ _1\"></span>iq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>dit<span class=\"_ _2\"></span>y posi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsa0\">an<span class=\"_ _1\"></span>d bo<span class=\"_ _1\"></span>rrow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g f<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s as se<span class=\"_ _1\"></span>t out i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>al Rev<span class=\"_ _1\"></span>iew o<span class=\"_ _1\"></span>n pa<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s 16 to 24, the </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsa1\">G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l r<span class=\"_ _1\"></span>isk m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>bj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ves a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ures to l<span class=\"_ _1\"></span>iq<span class=\"_ _1\"></span>uid<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsa2\">f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ks as s<span class=\"_ _1\"></span>et o<span class=\"_ _1\"></span>ut in n<span class=\"_ _1\"></span>ote 21 an<span class=\"_ _1\"></span>d the p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ipa<span class=\"_ _1\"></span>l r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d un<span class=\"_ _1\"></span>cer<span class=\"_ _2\"></span>tain<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s as se<span class=\"_ _1\"></span>t out </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsa3\">on pa<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>es 43 to 4<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsa4\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>s to mai<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>in a rob<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l pos<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on p<span class=\"_ _1\"></span>rovid<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g it w<span class=\"_ _1\"></span>ith </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsa5\">suf<span class=\"_ _2\"></span>fi<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>nt a<span class=\"_ _1\"></span>ccess to l<span class=\"_ _1\"></span>iqu<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y, throu<span class=\"_ _1\"></span>gh a com<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>on of c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h an<span class=\"_ _1\"></span>d comm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d fa<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s, </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsa6\">to mee<span class=\"_ _1\"></span>t it<span class=\"_ _1\"></span>s ne<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e sh<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>t and m<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>diu<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>term<span class=\"_ _1\"></span>. At 28 M<span class=\"_ _1\"></span>arch 2026, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p ha<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsa7\">li<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of \u00a31<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>872.<span class=\"_ _1\"></span>2m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a31,7<span class=\"_ _1\"></span>39.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>m), compr<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng c<span class=\"_ _1\"></span>ash a<span class=\"_ _1\"></span>nd c<span class=\"_ _1\"></span>ash e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsa8\">\u00a3997<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>2m, a<span class=\"_ _1\"></span>n un<span class=\"_ _1\"></span>dr<span class=\"_ _1\"></span>awn co<span class=\"_ _1\"></span>mmi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ted s<span class=\"_ _1\"></span>yn<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>cate<span class=\"_ _1\"></span>d ba<span class=\"_ _1\"></span>nk revolvi<span class=\"_ _1\"></span>ng cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y (<span class=\"_ _1\"></span>\u201c<span class=\"_ _2\"></span>RCF<span class=\"_ _1\"></span>\u201d<span class=\"_ _2\"></span>) of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsa9\">\u00a3850.0<span class=\"_ _1\"></span>m (set to matu<span class=\"_ _1\"></span>re in D<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r 2030), an<span class=\"_ _1\"></span>d un<span class=\"_ _1\"></span>dr<span class=\"_ _1\"></span>aw<span class=\"_ _1\"></span>n un<span class=\"_ _1\"></span>comm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d fa<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsaa\">amo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to \u00a325.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsab\">Th<span class=\"_ _1\"></span>e RCF cont<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ns a f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l covena<span class=\"_ _1\"></span>nt, b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the r<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>o of ea<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>fore i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>, ta<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>, </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsac\">de<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>isa<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to net i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>reci<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n on r<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht-of-u<span class=\"_ _1\"></span>se a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ts </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsad\">und<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r IFR<span class=\"_ _1\"></span>S 16<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e covena<span class=\"_ _1\"></span>nt is m<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d bi<span class=\"_ _1\"></span>ann<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>lly. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsae\">In a<span class=\"_ _1\"></span>do<span class=\"_ _1\"></span>ptin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g conce<span class=\"_ _1\"></span>rn b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>s of pre<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e B<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>rd has as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsaf\">G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s cash f<span class=\"_ _1\"></span>low fo<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch in<span class=\"_ _1\"></span>cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>te a la<span class=\"_ _1\"></span>test es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mate of th<span class=\"_ _1\"></span>e o<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsb0\">imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t of c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket con<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns on t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p (<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsb1\">cur<span class=\"_ _1\"></span>rent M<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>dl<span class=\"_ _1\"></span>e Eas<span class=\"_ _1\"></span>t conf<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>t) an<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de a n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r of as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>es </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsb2\">grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h an<span class=\"_ _1\"></span>d cus<span class=\"_ _1\"></span>tome<span class=\"_ _1\"></span>r b<span class=\"_ _1\"></span>eh<span class=\"_ _1\"></span>avio<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>. W<span class=\"_ _1\"></span>hil<span class=\"_ _1\"></span>e tra<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng co<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>s to be s<span class=\"_ _1\"></span>tron<span class=\"_ _1\"></span>g, i<span class=\"_ _1\"></span>n for<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ng<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsb4\">the<span class=\"_ _1\"></span>ir o<span class=\"_ _1\"></span>utlo<span class=\"_ _1\"></span>ok o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce, th<span class=\"_ _1\"></span>e B<span class=\"_ _1\"></span>oard co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red a v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>iet<span class=\"_ _2\"></span>y of<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsb5\">dow<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s that t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p mi<span class=\"_ _1\"></span>ght e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce, su<span class=\"_ _1\"></span>ch as a s<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d eco<span class=\"_ _1\"></span>no<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>c reces<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsb6\">an<span class=\"_ _1\"></span>d an in<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>or th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p to exe<span class=\"_ _1\"></span>cute th<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n.<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsb7\">Un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>ese l<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span>t fo<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>s ab<span class=\"_ _1\"></span>le to op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ate wi<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>out t<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>d to dr<span class=\"_ _1\"></span>aw<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsb8\">on it<span class=\"_ _1\"></span>s avai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>nd w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>t ta<span class=\"_ _1\"></span>ki<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>ny sup<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y miti<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>,<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsb9\">such a<span class=\"_ _1\"></span>s red<span class=\"_ _1\"></span>uci<span class=\"_ _1\"></span>ng c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ture a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r di<span class=\"_ _1\"></span>scret<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y sp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ore<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsba\">cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so in<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>cate th<span class=\"_ _1\"></span>at th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ly with a<span class=\"_ _1\"></span>ll re<span class=\"_ _1\"></span>lev<span class=\"_ _1\"></span>ant b<span class=\"_ _1\"></span>ank<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsbb\">covena<span class=\"_ _1\"></span>nts d<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the f<span class=\"_ _1\"></span>ore<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d, b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g at leas<span class=\"_ _1\"></span>t 12 mont<span class=\"_ _1\"></span>hs f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e ap<span class=\"_ _1\"></span>prova<span class=\"_ _1\"></span>l of<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gsbc\">the financ<span class=\"_ _0\"></span>ial sta<span class=\"_ _0\"></span>tements.<span class=\"_ _31b\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsbd\">Th<span class=\"_ _1\"></span>e Bo<span class=\"_ _1\"></span>ard h<span class=\"_ _1\"></span>as mo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>d a severe<span class=\"_ _1\"></span>, bu<span class=\"_ _1\"></span>t pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>, dow<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>e scen<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>io. T<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s dow<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gsbe\">scenario assumes<span class=\"_ _0\"></span> that:<span class=\"_ _31b\"> </span></div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gsbf\">\u2022<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsc0\">Th<span class=\"_ _1\"></span>ere w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l be a p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od o<span class=\"_ _1\"></span>f econ<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ic re<span class=\"_ _1\"></span>ces<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n in 2026/27<span class=\"_ _4\"></span>, resu<span class=\"_ _1\"></span>ltin<span class=\"_ _1\"></span>g in a re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n in<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsc1\">sa<span class=\"_ _1\"></span>les grow<span class=\"_ _2\"></span>th of 3<span class=\"_ _1\"></span>.0 \u2013 5<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>% acros<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>ll th<span class=\"_ _1\"></span>ree b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ss u<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>s com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>red to th<span class=\"_ _1\"></span>e bu<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>et<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls11 ws1b gsc2\">and thr<span class=\"_ _0\"></span>ee<span class=\"_ _1\"></span>-year plan.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls4e ws4f gsc3\">\u2022<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gsc4\">A de<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ay on tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n be<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s resu<span class=\"_ _1\"></span>lts i<span class=\"_ _1\"></span>n in<span class=\"_ _1\"></span>crem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l sa<span class=\"_ _1\"></span>les e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls44 ws0 gsc5\">tra<span class=\"_ _1\"></span>nsf<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>mati<span class=\"_ _1\"></span>on d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cli<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng by 7<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>5%<span class=\"_ _1\"></span>, 15% and 3<span class=\"_ _1\"></span>0% re<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>ly across t<span class=\"_ _1\"></span>he th<span class=\"_ _1\"></span>ree<span class=\"_ _2\"></span>-year p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gsc6\">\u2022<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsc7\">Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ail L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>nces l<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d cus<span class=\"_ _1\"></span>tome<span class=\"_ _1\"></span>r de<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>ith a 5<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>% red<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsc8\">in vol<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>e grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h each ye<span class=\"_ _1\"></span>ar a<span class=\"_ _1\"></span>cros<span class=\"_ _1\"></span>s the th<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-yea<span class=\"_ _1\"></span>r p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d comp<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>d to the b<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>et<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls11 ws1b gsc9\">and thr<span class=\"_ _0\"></span>ee<span class=\"_ _1\"></span>-year plan.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsca\">Even un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r thi<span class=\"_ _1\"></span>s seve<span class=\"_ _1\"></span>re but p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>sib<span class=\"_ _1\"></span>le d<span class=\"_ _1\"></span>own<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e sce<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>o, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup wo<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>d conti<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e to<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gscb\">have suf<span class=\"_ _2\"></span>fi<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ent l<span class=\"_ _1\"></span>iq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>dit<span class=\"_ _2\"></span>y and h<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>droo<span class=\"_ _1\"></span>m on i<span class=\"_ _1\"></span>ts e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g fa<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d ag<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>st th<span class=\"_ _1\"></span>e RCF<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gscc\">f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al cove<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>t for t<span class=\"_ _1\"></span>he fo<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. I<span class=\"_ _1\"></span>n ad<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n, s<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>uld su<span class=\"_ _1\"></span>ch a sce<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>o ar<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>,<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gscd\">the<span class=\"_ _1\"></span>re are a r<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge of m<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons t<span class=\"_ _1\"></span>hat cou<span class=\"_ _1\"></span>ld b<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>ken to red<span class=\"_ _1\"></span>uce th<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t.<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsce\">Gi<span class=\"_ _1\"></span>ven c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g an<span class=\"_ _1\"></span>d ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s, t<span class=\"_ _1\"></span>he B<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>rd cons<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ers t<span class=\"_ _1\"></span>hat<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gscf\">this d<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de s<span class=\"_ _1\"></span>cena<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>o ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts a p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>sib<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>, but re<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>te, ou<span class=\"_ _1\"></span>tcome fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsd0\">In a<span class=\"_ _1\"></span>ddi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>, revers<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ress te<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng h<span class=\"_ _1\"></span>as b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed to th<span class=\"_ _1\"></span>e mo<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>l to de<span class=\"_ _1\"></span>term<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsd1\">de<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>ine i<span class=\"_ _1\"></span>n sa<span class=\"_ _1\"></span>les t<span class=\"_ _1\"></span>hat th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p coul<span class=\"_ _1\"></span>d abs<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>b be<span class=\"_ _1\"></span>fore e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>hau<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s tota<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsd2\">li<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y. Such a s<span class=\"_ _1\"></span>cena<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>o, a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e se<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce of eve<span class=\"_ _1\"></span>nts w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch cou<span class=\"_ _1\"></span>ld lea<span class=\"_ _1\"></span>d to it<span class=\"_ _1\"></span>, is<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsd3\">consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red to b<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>tre<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ly remote<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsd4\">As a re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>t, th<span class=\"_ _1\"></span>e B<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>rd ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up to have ad<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ate reso<span class=\"_ _1\"></span>urces to cont<span class=\"_ _1\"></span>inu<span class=\"_ _1\"></span>e in<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsd5\">op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, me<span class=\"_ _1\"></span>et i<span class=\"_ _1\"></span>ts l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s as th<span class=\"_ _1\"></span>ey fa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l du<span class=\"_ _1\"></span>e, ret<span class=\"_ _1\"></span>ain s<span class=\"_ _1\"></span>uf<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ent ava<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h an<span class=\"_ _1\"></span>d not<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsd6\">brea<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e covena<span class=\"_ _1\"></span>nt un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e revolvi<span class=\"_ _1\"></span>ng cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t fa<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y fo<span class=\"_ _1\"></span>r the fo<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re,<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsd7\">be<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g a pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od o<span class=\"_ _1\"></span>f at lea<span class=\"_ _1\"></span>st 12 mon<span class=\"_ _1\"></span>ths f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e ap<span class=\"_ _1\"></span>prov<span class=\"_ _1\"></span>al of th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsd8\">Th<span class=\"_ _1\"></span>e Bo<span class=\"_ _1\"></span>ard th<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>fore co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rs it a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ate for t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p to ad<span class=\"_ _1\"></span>opt t<span class=\"_ _1\"></span>he g<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gsd9\">conc<span class=\"_ _0\"></span>ern ba<span class=\"_ _0\"></span>sis in<span class=\"_ _0\"></span> prepa<span class=\"_ _0\"></span>ring its<span class=\"_ _0\"></span> financial sta<span class=\"_ _0\"></span>temen<span class=\"_ _0\"></span>ts.<span class=\"_ _31b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-760": {
   "value": "Th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n pre<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>red fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e 52 week<span class=\"_ _1\"></span>s en<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ed 28 Ma<span class=\"_ _1\"></span>rch 2026 (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: 52 week<span class=\"_ _1\"></span>s e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 2<span class=\"_ _1\"></span>9 Ma<span class=\"_ _1\"></span>rch 2025) in accord<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce wi<span class=\"_ _1\"></span>th U<span class=\"_ _1\"></span>K-ad<span class=\"_ _1\"></span>opte<span class=\"_ _1\"></span>d In<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al Accoun<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g St<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>dard<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>es Ac<span class=\"_ _1\"></span>t 20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>6 as applicable to<span class=\"_ _0\"></span> companies r<span class=\"_ _0\"></span>epor<span class=\"_ _1\"></span>ting under those<span class=\"_ _0\"></span> standards.<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-762": {
   "value": "Th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n pre<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>red o<span class=\"_ _1\"></span>n a go<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>rn b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>s. I<span class=\"_ _1\"></span>n ad<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g the g<span class=\"_ _1\"></span>oi<span class=\"_ _1\"></span>ng con<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>n ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e B<span class=\"_ _1\"></span>oard h<span class=\"_ _1\"></span>as con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s as se<span class=\"_ _1\"></span>t ou<span class=\"_ _1\"></span>t on pa<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>es 10 to 14, th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l po<span class=\"_ _1\"></span>siti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up, it<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows<span class=\"_ _1\"></span>, l<span class=\"_ _1\"></span>iq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>dit<span class=\"_ _2\"></span>y posi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d bo<span class=\"_ _1\"></span>rrow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g f<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s as se<span class=\"_ _1\"></span>t out i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>al Rev<span class=\"_ _1\"></span>iew o<span class=\"_ _1\"></span>n pa<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s 16 to 24, the G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l r<span class=\"_ _1\"></span>isk m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>bj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ves a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ures to l<span class=\"_ _1\"></span>iq<span class=\"_ _1\"></span>uid<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ks as s<span class=\"_ _1\"></span>et o<span class=\"_ _1\"></span>ut in n<span class=\"_ _1\"></span>ote 21 an<span class=\"_ _1\"></span>d the p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ipa<span class=\"_ _1\"></span>l r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d un<span class=\"_ _1\"></span>cer<span class=\"_ _2\"></span>tain<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s as se<span class=\"_ _1\"></span>t out on pa<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>es 43 to 4<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>s to mai<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>in a rob<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l pos<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on p<span class=\"_ _1\"></span>rovid<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g it w<span class=\"_ _1\"></span>ith suf<span class=\"_ _2\"></span>fi<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>nt a<span class=\"_ _1\"></span>ccess to l<span class=\"_ _1\"></span>iqu<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y, throu<span class=\"_ _1\"></span>gh a com<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>on of c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h an<span class=\"_ _1\"></span>d comm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d fa<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s, to mee<span class=\"_ _1\"></span>t it<span class=\"_ _1\"></span>s ne<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e sh<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>t and m<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>diu<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>term<span class=\"_ _1\"></span>. At 28 M<span class=\"_ _1\"></span>arch 2026, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p ha<span class=\"_ _1\"></span>d li<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of \u00a31<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>872.<span class=\"_ _1\"></span>2m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a31,7<span class=\"_ _1\"></span>39.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>m), compr<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng c<span class=\"_ _1\"></span>ash a<span class=\"_ _1\"></span>nd c<span class=\"_ _1\"></span>ash e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s of \u00a3997<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>2m, a<span class=\"_ _1\"></span>n un<span class=\"_ _1\"></span>dr<span class=\"_ _1\"></span>awn co<span class=\"_ _1\"></span>mmi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ted s<span class=\"_ _1\"></span>yn<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>cate<span class=\"_ _1\"></span>d ba<span class=\"_ _1\"></span>nk revolvi<span class=\"_ _1\"></span>ng cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y (<span class=\"_ _1\"></span>\u201c<span class=\"_ _2\"></span>RCF<span class=\"_ _1\"></span>\u201d<span class=\"_ _2\"></span>) of \u00a3850.0<span class=\"_ _1\"></span>m (set to matu<span class=\"_ _1\"></span>re in D<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r 2030), an<span class=\"_ _1\"></span>d un<span class=\"_ _1\"></span>dr<span class=\"_ _1\"></span>aw<span class=\"_ _1\"></span>n un<span class=\"_ _1\"></span>comm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d fa<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s amo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to \u00a325.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m. Th<span class=\"_ _1\"></span>e RCF cont<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ns a f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l covena<span class=\"_ _1\"></span>nt, b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the r<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>o of ea<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>fore i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>, ta<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>, de<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>isa<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to net i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>reci<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n on r<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht-of-u<span class=\"_ _1\"></span>se a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ts und<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r IFR<span class=\"_ _1\"></span>S 16<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e covena<span class=\"_ _1\"></span>nt is m<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d bi<span class=\"_ _1\"></span>ann<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>lly. In a<span class=\"_ _1\"></span>do<span class=\"_ _1\"></span>ptin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g conce<span class=\"_ _1\"></span>rn b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>s of pre<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e B<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>rd has as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s cash f<span class=\"_ _1\"></span>low fo<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch in<span class=\"_ _1\"></span>cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>te a la<span class=\"_ _1\"></span>test es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mate of th<span class=\"_ _1\"></span>e o<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t of c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket con<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns on t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p (<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he cur<span class=\"_ _1\"></span>rent M<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>dl<span class=\"_ _1\"></span>e Eas<span class=\"_ _1\"></span>t conf<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>t) an<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de a n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r of as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>es grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h an<span class=\"_ _1\"></span>d cus<span class=\"_ _1\"></span>tome<span class=\"_ _1\"></span>r b<span class=\"_ _1\"></span>eh<span class=\"_ _1\"></span>avio<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>. W<span class=\"_ _1\"></span>hil<span class=\"_ _1\"></span>e tra<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng co<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>s to be s<span class=\"_ _1\"></span>tron<span class=\"_ _1\"></span>g, i<span class=\"_ _1\"></span>n for<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ng<span class=\"_ _31b\"> </span>the<span class=\"_ _1\"></span>ir o<span class=\"_ _1\"></span>utlo<span class=\"_ _1\"></span>ok o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce, th<span class=\"_ _1\"></span>e B<span class=\"_ _1\"></span>oard co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red a v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>iet<span class=\"_ _2\"></span>y of<span class=\"_ _31b\"> </span>dow<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s that t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p mi<span class=\"_ _1\"></span>ght e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce, su<span class=\"_ _1\"></span>ch as a s<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d eco<span class=\"_ _1\"></span>no<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>c reces<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span>an<span class=\"_ _1\"></span>d an in<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>or th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p to exe<span class=\"_ _1\"></span>cute th<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n.<span class=\"_ _31b\"> </span>Un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>ese l<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span>t fo<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>s ab<span class=\"_ _1\"></span>le to op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ate wi<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>out t<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>d to dr<span class=\"_ _1\"></span>aw<span class=\"_ _31b\"> </span>on it<span class=\"_ _1\"></span>s avai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>nd w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>t ta<span class=\"_ _1\"></span>ki<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>ny sup<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y miti<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>,<span class=\"_ _31b\"> </span>such a<span class=\"_ _1\"></span>s red<span class=\"_ _1\"></span>uci<span class=\"_ _1\"></span>ng c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ture a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r di<span class=\"_ _1\"></span>scret<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y sp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ore<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span>cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so in<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>cate th<span class=\"_ _1\"></span>at th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ly with a<span class=\"_ _1\"></span>ll re<span class=\"_ _1\"></span>lev<span class=\"_ _1\"></span>ant b<span class=\"_ _1\"></span>ank<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng<span class=\"_ _31b\"> </span>covena<span class=\"_ _1\"></span>nts d<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the f<span class=\"_ _1\"></span>ore<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d, b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g at leas<span class=\"_ _1\"></span>t 12 mont<span class=\"_ _1\"></span>hs f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e ap<span class=\"_ _1\"></span>prova<span class=\"_ _1\"></span>l of<span class=\"_ _31b\"> </span>the financ<span class=\"_ _0\"></span>ial sta<span class=\"_ _0\"></span>tements.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e Bo<span class=\"_ _1\"></span>ard h<span class=\"_ _1\"></span>as mo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>d a severe<span class=\"_ _1\"></span>, bu<span class=\"_ _1\"></span>t pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>, dow<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>e scen<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>io. T<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s dow<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span>scenario assumes<span class=\"_ _0\"></span> that:<span class=\"_ _31b\"> </span>\u2022<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>ere w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l be a p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od o<span class=\"_ _1\"></span>f econ<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ic re<span class=\"_ _1\"></span>ces<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n in 2026/27<span class=\"_ _4\"></span>, resu<span class=\"_ _1\"></span>ltin<span class=\"_ _1\"></span>g in a re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n in<span class=\"_ _31b\"> </span>sa<span class=\"_ _1\"></span>les grow<span class=\"_ _2\"></span>th of 3<span class=\"_ _1\"></span>.0 \u2013 5<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>% acros<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>ll th<span class=\"_ _1\"></span>ree b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ss u<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>s com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>red to th<span class=\"_ _1\"></span>e bu<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>et<span class=\"_ _31b\"> </span>and thr<span class=\"_ _0\"></span>ee<span class=\"_ _1\"></span>-year plan.<span class=\"_ _31b\"> </span>\u2022<span class=\"_ _31b\"> </span>A de<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ay on tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n be<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s resu<span class=\"_ _1\"></span>lts i<span class=\"_ _1\"></span>n in<span class=\"_ _1\"></span>crem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l sa<span class=\"_ _1\"></span>les e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span>tra<span class=\"_ _1\"></span>nsf<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>mati<span class=\"_ _1\"></span>on d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cli<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng by 7<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>5%<span class=\"_ _1\"></span>, 15% and 3<span class=\"_ _1\"></span>0% re<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>ly across t<span class=\"_ _1\"></span>he th<span class=\"_ _1\"></span>ree<span class=\"_ _2\"></span>-year p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>\u2022<span class=\"_ _31b\"> </span>Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ail L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>nces l<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d cus<span class=\"_ _1\"></span>tome<span class=\"_ _1\"></span>r de<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>ith a 5<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>% red<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span>in vol<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>e grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h each ye<span class=\"_ _1\"></span>ar a<span class=\"_ _1\"></span>cros<span class=\"_ _1\"></span>s the th<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-yea<span class=\"_ _1\"></span>r p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d comp<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>d to the b<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>et<span class=\"_ _31b\"> </span>and thr<span class=\"_ _0\"></span>ee<span class=\"_ _1\"></span>-year plan.<span class=\"_ _31b\"> </span>Even un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r thi<span class=\"_ _1\"></span>s seve<span class=\"_ _1\"></span>re but p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>sib<span class=\"_ _1\"></span>le d<span class=\"_ _1\"></span>own<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e sce<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>o, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup wo<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>d conti<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e to<span class=\"_ _31b\"> </span>have suf<span class=\"_ _2\"></span>fi<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ent l<span class=\"_ _1\"></span>iq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>dit<span class=\"_ _2\"></span>y and h<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>droo<span class=\"_ _1\"></span>m on i<span class=\"_ _1\"></span>ts e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g fa<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d ag<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>st th<span class=\"_ _1\"></span>e RCF<span class=\"_ _31b\"> </span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al cove<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>t for t<span class=\"_ _1\"></span>he fo<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. I<span class=\"_ _1\"></span>n ad<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n, s<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>uld su<span class=\"_ _1\"></span>ch a sce<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>o ar<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>,<span class=\"_ _31b\"> </span>the<span class=\"_ _1\"></span>re are a r<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge of m<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons t<span class=\"_ _1\"></span>hat cou<span class=\"_ _1\"></span>ld b<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>ken to red<span class=\"_ _1\"></span>uce th<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t.<span class=\"_ _31b\"> </span>Gi<span class=\"_ _1\"></span>ven c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g an<span class=\"_ _1\"></span>d ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s, t<span class=\"_ _1\"></span>he B<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>rd cons<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ers t<span class=\"_ _1\"></span>hat<span class=\"_ _31b\"> </span>this d<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de s<span class=\"_ _1\"></span>cena<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>o ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts a p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>sib<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>, but re<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>te, ou<span class=\"_ _1\"></span>tcome fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>In a<span class=\"_ _1\"></span>ddi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>, revers<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ress te<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng h<span class=\"_ _1\"></span>as b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed to th<span class=\"_ _1\"></span>e mo<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>l to de<span class=\"_ _1\"></span>term<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span>de<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>ine i<span class=\"_ _1\"></span>n sa<span class=\"_ _1\"></span>les t<span class=\"_ _1\"></span>hat th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p coul<span class=\"_ _1\"></span>d abs<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>b be<span class=\"_ _1\"></span>fore e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>hau<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s tota<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span>li<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y. Such a s<span class=\"_ _1\"></span>cena<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>o, a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e se<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce of eve<span class=\"_ _1\"></span>nts w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch cou<span class=\"_ _1\"></span>ld lea<span class=\"_ _1\"></span>d to it<span class=\"_ _1\"></span>, is<span class=\"_ _31b\"> </span>consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red to b<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>tre<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ly remote<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>As a re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>t, th<span class=\"_ _1\"></span>e B<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>rd ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up to have ad<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ate reso<span class=\"_ _1\"></span>urces to cont<span class=\"_ _1\"></span>inu<span class=\"_ _1\"></span>e in<span class=\"_ _31b\"> </span>op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, me<span class=\"_ _1\"></span>et i<span class=\"_ _1\"></span>ts l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s as th<span class=\"_ _1\"></span>ey fa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l du<span class=\"_ _1\"></span>e, ret<span class=\"_ _1\"></span>ain s<span class=\"_ _1\"></span>uf<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ent ava<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h an<span class=\"_ _1\"></span>d not<span class=\"_ _31b\"> </span>brea<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e covena<span class=\"_ _1\"></span>nt un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e revolvi<span class=\"_ _1\"></span>ng cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t fa<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y fo<span class=\"_ _1\"></span>r the fo<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re,<span class=\"_ _31b\"> </span>be<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g a pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od o<span class=\"_ _1\"></span>f at lea<span class=\"_ _1\"></span>st 12 mon<span class=\"_ _1\"></span>ths f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e ap<span class=\"_ _1\"></span>prov<span class=\"_ _1\"></span>al of th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e Bo<span class=\"_ _1\"></span>ard th<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>fore co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rs it a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ate for t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p to ad<span class=\"_ _1\"></span>opt t<span class=\"_ _1\"></span>he g<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g<span class=\"_ _31b\"> </span>conc<span class=\"_ _0\"></span>ern ba<span class=\"_ _0\"></span>sis in<span class=\"_ _0\"></span> prepa<span class=\"_ _0\"></span>ring its<span class=\"_ _0\"></span> financial sta<span class=\"_ _0\"></span>temen<span class=\"_ _0\"></span>ts.<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-710": {
   "value": "<div class=\"t m0 h78 ff24 fs5d fc1 sc0 lsf4 wsf6 gsdb\">New ac<span class=\"_ _0\"></span>counting<span class=\"_ _0\"></span> standards adopted b<span class=\"_ _0\"></span>y the Group<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsdc\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as ap<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ed th<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ng n<span class=\"_ _1\"></span>ew am<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t to the a<span class=\"_ _1\"></span>ccount<span class=\"_ _1\"></span>ing s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ard fo<span class=\"_ _1\"></span>r </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsdd\">the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>t tim<span class=\"_ _1\"></span>e for t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>al re<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d com<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>cin<span class=\"_ _1\"></span>g 30 M<span class=\"_ _1\"></span>arch 2025:<span class=\"_ _31b\"> </span></div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gsde\">\u2022 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gsdf\">Am<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t to IA<span class=\"_ _1\"></span>S 21: La<span class=\"_ _1\"></span>ck of E<span class=\"_ _1\"></span>xc<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gse1\">Th<span class=\"_ _1\"></span>e ad<span class=\"_ _1\"></span>opt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of the n<span class=\"_ _1\"></span>ew a<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt to the a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>rd lis<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>bove h<span class=\"_ _1\"></span>as n<span class=\"_ _1\"></span>ot </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gse2\">led to any ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s to the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s accou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>es o<span class=\"_ _1\"></span>r ha<span class=\"_ _1\"></span>d any oth<span class=\"_ _1\"></span>er m<span class=\"_ _1\"></span>ater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gse3\">imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>r pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-761": {
   "value": "New ac<span class=\"_ _0\"></span>counting<span class=\"_ _0\"></span> standards adopted b<span class=\"_ _0\"></span>y the Group<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as ap<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ed th<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ng n<span class=\"_ _1\"></span>ew am<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t to the a<span class=\"_ _1\"></span>ccount<span class=\"_ _1\"></span>ing s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ard fo<span class=\"_ _1\"></span>r the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>t tim<span class=\"_ _1\"></span>e for t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>al re<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d com<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>cin<span class=\"_ _1\"></span>g 30 M<span class=\"_ _1\"></span>arch 2025:<span class=\"_ _31b\"> </span>\u2022 Am<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t to IA<span class=\"_ _1\"></span>S 21: La<span class=\"_ _1\"></span>ck of E<span class=\"_ _1\"></span>xc<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e ad<span class=\"_ _1\"></span>opt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of the n<span class=\"_ _1\"></span>ew a<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt to the a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>rd lis<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>bove h<span class=\"_ _1\"></span>as n<span class=\"_ _1\"></span>ot led to any ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s to the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s accou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>es o<span class=\"_ _1\"></span>r ha<span class=\"_ _1\"></span>d any oth<span class=\"_ _1\"></span>er m<span class=\"_ _1\"></span>ater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>r pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>New ac<span class=\"_ _0\"></span>counting<span class=\"_ _0\"></span> standards in issue but no<span class=\"_ _0\"></span>t yet effec<span class=\"_ _1\"></span>tive<span class=\"_ _31b\"> </span>New st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>rds and inter<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>retat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s that are in issue but no<span class=\"_ _1\"></span>t yet <span class=\"_ _0\"></span>ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve are liste<span class=\"_ _1\"></span>d<span class=\"_ gs56\"> </span>be<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>:<span class=\"_ _31b\"> </span>\u2022 Am<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts to IF<span class=\"_ _1\"></span>RS 9 an<span class=\"_ _1\"></span>d I<span class=\"_ _1\"></span>FRS 7: Cl<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>cat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d Mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of Financial<span class=\"_ gs56\"> </span>Instruments.<span class=\"_ _31b\"> </span>\u2022 Amendments t<span class=\"_ _0\"></span>o IF<span class=\"_ _0\"></span>RS 9<span class=\"_ _0\"></span> and IFRS<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>: Con<span class=\"_ _0\"></span>tracts Ref<span class=\"_ _0\"></span>erenci<span class=\"_ _0\"></span>ng Nat<span class=\"_ _0\"></span>ure-<span class=\"_ _1\"></span>Dependent El<span class=\"_ _0\"></span>ectricity<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span>\u2022 IFRS 18:<span class=\"_ _0\"></span> Presenta<span class=\"_ _0\"></span>tion and Disclo<span class=\"_ _0\"></span>sure in<span class=\"_ _0\"></span> Financial Statements.<span class=\"_ _31b\"> </span>\u2022 IFRS 19:<span class=\"_ _0\"></span> Subsidiaries without Public Acc<span class=\"_ _0\"></span>ountabilit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. W<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>xcepti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f IFR<span class=\"_ _1\"></span>S 18<span class=\"_ _1\"></span>, the a<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>opt<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f the a<span class=\"_ _1\"></span>bove s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ards a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>retat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s is no<span class=\"_ _1\"></span>t ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to lead to any ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s to the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s accou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>es n<span class=\"_ _1\"></span>or h<span class=\"_ _1\"></span>ave any oth<span class=\"_ _1\"></span>er ma<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n or p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>. IFR<span class=\"_ _1\"></span>S 18 wa<span class=\"_ _1\"></span>s iss<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d in A<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>l 202<span class=\"_ _0\"></span>4 an<span class=\"_ _1\"></span>d is ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve fo<span class=\"_ _1\"></span>r pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ds b<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>inn<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g on o<span class=\"_ _1\"></span>r af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r 1<span class=\"_ gs56\"> </span>Jan<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2027<span class=\"_ _4\"></span>. The G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p wil<span class=\"_ _1\"></span>l ap<span class=\"_ _1\"></span>ply the st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>rd from it<span class=\"_ _1\"></span>s man<span class=\"_ _1\"></span>dato<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve date an<span class=\"_ _1\"></span>d do<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span>t inte<span class=\"_ _1\"></span>nd to a<span class=\"_ _1\"></span>do<span class=\"_ _1\"></span>pt ea<span class=\"_ _1\"></span>rly<span class=\"_ _0\"></span>. IF<span class=\"_ _1\"></span>RS 18 re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>res retro<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>cati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. Accord<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gly<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span> comp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve info<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on fo<span class=\"_ _1\"></span>r the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al ye<span class=\"_ _1\"></span>ar e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 2 A<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>l 2027 wil<span class=\"_ _1\"></span>l be re<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ated i<span class=\"_ _1\"></span>n the<span class=\"_ gs56\"> </span>G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s 2027<span class=\"_ _4\"></span>/28 fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e sta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ard wi<span class=\"_ _1\"></span>ll re<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ce IA<span class=\"_ _1\"></span>S 1 Prese<span class=\"_ _1\"></span>ntat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of Fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al S<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>lth<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>gh it w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll n<span class=\"_ _1\"></span>ot cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e ho<span class=\"_ _1\"></span>w item<span class=\"_ _1\"></span>s are re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>nd mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d, t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ard br<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs a fo<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>s on th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting of<span class=\"_ _1\"></span> financial performanc<span class=\"_ _0\"></span>e. Specificall<span class=\"_ _0\"></span>y classi<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>ying inc<span class=\"_ _0\"></span>ome and<span class=\"_ _0\"></span> expenses in<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span> three<span class=\"_ _0\"></span> new def<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>teg<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ies \u2013 \u2018<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>\u2019, \u2018inves<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g\u2019 a<span class=\"_ _1\"></span>nd \u2018<span class=\"_ _2\"></span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>\u2019 a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>o new s<span class=\"_ _1\"></span>ubtot<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s \u2018op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it a<span class=\"_ _1\"></span>nd los<span class=\"_ _1\"></span>s\u2019 a<span class=\"_ _1\"></span>nd \u2018<span class=\"_ _1\"></span>prof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s b<span class=\"_ _1\"></span>efo<span class=\"_ _1\"></span>re f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me t<span class=\"_ _1\"></span>ax<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>, intro<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>cin<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span> disclosur<span class=\"_ _0\"></span>es of<span class=\"_ _0\"></span> management defin<span class=\"_ _1\"></span>ed per<span class=\"_ _1\"></span>formance measur<span class=\"_ _0\"></span>es (MPMs<span class=\"_ _0\"></span>) and enhancing ge<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>l requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts o<span class=\"_ _1\"></span>n agg<span class=\"_ _1\"></span>reg<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d dis<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>greg<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e<span class=\"_ gs56\"> </span>im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e sta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ard on th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>s cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>tly be<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d it is n<span class=\"_ _1\"></span>ot yet p<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le to qu<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>y the ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of I<span class=\"_ _1\"></span>FR<span class=\"_ _1\"></span>S 18 on th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ated f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s, h<span class=\"_ _1\"></span>oweve<span class=\"_ _1\"></span>r the<span class=\"_ _1\"></span>re is n<span class=\"_ _1\"></span>o imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n pre<span class=\"_ _1\"></span>sen<span class=\"_ _1\"></span>tati<span class=\"_ _1\"></span>on f<span class=\"_ _1\"></span>or th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>rent ye<span class=\"_ _1\"></span>ar g<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>n the e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve date \u2013 th<span class=\"_ _1\"></span>is wi<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e ap<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>ble f<span class=\"_ _1\"></span>or th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s 2027<span class=\"_ _4\"></span>/28 An<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>al Re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-713": {
   "value": "<div class=\"t m0 h78 ff24 fs5d fc1 sc0 lsf4 wsf6 gse5\">New ac<span class=\"_ _0\"></span>counting<span class=\"_ _0\"></span> standards in issue but no<span class=\"_ _0\"></span>t yet effec<span class=\"_ _1\"></span>tive<span class=\"_ _31b\"> </span></div><div class=\"t m0 ha ff28 fs2 fc1 sc0 lsb wse gse6\">New st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>rds and inter<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>retat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s that are in issue but no<span class=\"_ _1\"></span>t yet <span class=\"_ _0\"></span>ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve are liste<span class=\"_ _1\"></span>d<span class=\"_ gs56\"> </span>be<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>:<span class=\"_ _31b\"> </span></div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gse7\">\u2022 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gse8\">Am<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts to IF<span class=\"_ _1\"></span>RS 9 an<span class=\"_ _1\"></span>d I<span class=\"_ _1\"></span>FRS 7: Cl<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>cat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d Mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls6 ws6 gse9\">Financial<span class=\"_ gs56\"> </span>Instruments.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls50 ws52 gsea\">\u2022 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls7b ws4 gseb\">Amendments t<span class=\"_ _0\"></span>o IF<span class=\"_ _0\"></span>RS 9<span class=\"_ _0\"></span> and IFRS<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>: Con<span class=\"_ _0\"></span>tracts Ref<span class=\"_ _0\"></span>erenci<span class=\"_ _0\"></span>ng Nat<span class=\"_ _0\"></span>ure-<span class=\"_ _1\"></span>Dependent El<span class=\"_ _0\"></span>ectricity<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gsec\">\u2022 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gsed\">IFRS 18:<span class=\"_ _0\"></span> Presenta<span class=\"_ _0\"></span>tion and Disclo<span class=\"_ _0\"></span>sure in<span class=\"_ _0\"></span> Financial Statements.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gsee\">\u2022 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gsef\">IFRS 19:<span class=\"_ _0\"></span> Subsidiaries without Public Acc<span class=\"_ _0\"></span>ountabilit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gsf0\">W<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>xcepti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f IFR<span class=\"_ _1\"></span>S 18<span class=\"_ _1\"></span>, the a<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>opt<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f the a<span class=\"_ _1\"></span>bove s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ards a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>retat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gsf1\">is no<span class=\"_ _1\"></span>t ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to lead to any ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s to the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s accou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>es n<span class=\"_ _1\"></span>or h<span class=\"_ _1\"></span>ave any </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gsf2\">oth<span class=\"_ _1\"></span>er ma<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n or p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gsf3\">IFR<span class=\"_ _1\"></span>S 18 wa<span class=\"_ _1\"></span>s iss<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d in A<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>l 202<span class=\"_ _0\"></span>4 an<span class=\"_ _1\"></span>d is ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve fo<span class=\"_ _1\"></span>r pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ds b<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>inn<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g on o<span class=\"_ _1\"></span>r af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 lse ws4b gsf4\">1<span class=\"_ gs56\"> </span>Jan<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2027<span class=\"_ _4\"></span>. The G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p wil<span class=\"_ _1\"></span>l ap<span class=\"_ _1\"></span>ply the st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>rd from it<span class=\"_ _1\"></span>s man<span class=\"_ _1\"></span>dato<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve date </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls44 ws0 gsf5\">an<span class=\"_ _1\"></span>d do<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span>t inte<span class=\"_ _1\"></span>nd to a<span class=\"_ _1\"></span>do<span class=\"_ _1\"></span>pt ea<span class=\"_ _1\"></span>rly<span class=\"_ _0\"></span>. IF<span class=\"_ _1\"></span>RS 18 re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>res retro<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>cati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. Accord<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gly<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gsf6\">comp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve info<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on fo<span class=\"_ _1\"></span>r the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al ye<span class=\"_ _1\"></span>ar e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 2 A<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>l 2027 wil<span class=\"_ _1\"></span>l be re<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ated i<span class=\"_ _1\"></span>n </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 lse ws4b gsf7\">the<span class=\"_ gs56\"> </span>G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s 2027<span class=\"_ _4\"></span>/28 fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e sta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ard wi<span class=\"_ _1\"></span>ll re<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ce IA<span class=\"_ _1\"></span>S 1 Prese<span class=\"_ _1\"></span>ntat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gsf8\">of Fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al S<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>lth<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>gh it w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll n<span class=\"_ _1\"></span>ot cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e ho<span class=\"_ _1\"></span>w item<span class=\"_ _1\"></span>s are re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gsf9\">mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d, t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ard br<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs a fo<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>s on th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting of<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsf ws4 gsfa\">financial performanc<span class=\"_ _0\"></span>e. Specificall<span class=\"_ _0\"></span>y classi<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>ying inc<span class=\"_ _0\"></span>ome and<span class=\"_ _0\"></span> expenses in<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span> three<span class=\"_ _0\"></span> new </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gsfb\">def<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>teg<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ies \u2013 \u2018<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>\u2019, \u2018inves<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g\u2019 a<span class=\"_ _1\"></span>nd \u2018<span class=\"_ _2\"></span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>\u2019 a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>o new s<span class=\"_ _1\"></span>ubtot<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls44 ws0 gsfc\">\u2018op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it a<span class=\"_ _1\"></span>nd los<span class=\"_ _1\"></span>s\u2019 a<span class=\"_ _1\"></span>nd \u2018<span class=\"_ _1\"></span>prof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s b<span class=\"_ _1\"></span>efo<span class=\"_ _1\"></span>re f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me t<span class=\"_ _1\"></span>ax<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>, intro<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>cin<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls7 ws6 gsfd\">disclosur<span class=\"_ _0\"></span>es of<span class=\"_ _0\"></span> management defin<span class=\"_ _1\"></span>ed per<span class=\"_ _1\"></span>formance measur<span class=\"_ _0\"></span>es (MPMs<span class=\"_ _0\"></span>) and enhancing </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 lse ws4b gsfe\">ge<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>l requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts o<span class=\"_ _1\"></span>n agg<span class=\"_ _1\"></span>reg<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d dis<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>greg<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e<span class=\"_ gs56\"> </span>im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e sta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ard </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gsff\">on th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>s cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>tly be<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d it is n<span class=\"_ _1\"></span>ot yet p<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le to qu<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>y the </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs100\">ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of I<span class=\"_ _1\"></span>FR<span class=\"_ _1\"></span>S 18 on th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ated f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s, h<span class=\"_ _1\"></span>oweve<span class=\"_ _1\"></span>r the<span class=\"_ _1\"></span>re is n<span class=\"_ _1\"></span>o </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs101\">imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n pre<span class=\"_ _1\"></span>sen<span class=\"_ _1\"></span>tati<span class=\"_ _1\"></span>on f<span class=\"_ _1\"></span>or th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>rent ye<span class=\"_ _1\"></span>ar g<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>n the e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve date \u2013 th<span class=\"_ _1\"></span>is </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs102\">wi<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e ap<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>ble f<span class=\"_ _1\"></span>or th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s 2027<span class=\"_ _4\"></span>/28 An<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>al Re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-715": {
   "value": "<div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs104\">Prior year re<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>atement<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs105\">An e<span class=\"_ _1\"></span>rro<span class=\"_ _1\"></span>r has b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en i<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n the G<span class=\"_ _2\"></span>roup\u2019s de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns in re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on to </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs106\">his<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>al ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es f<span class=\"_ _1\"></span>or I<span class=\"_ _1\"></span>FRS 16<span class=\"_ _1\"></span>: Leas<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. In l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>ith I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 8<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as res<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>d ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs107\">as at 29 M<span class=\"_ _1\"></span>arch 2025 an<span class=\"_ _1\"></span>d 30 M<span class=\"_ _1\"></span>arch 2024. Sp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>lly<span class=\"_ _0\"></span>, the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs108\">as at 29 M<span class=\"_ _1\"></span>arch 2025 was a \u00a3<span class=\"_ _1\"></span>119.5m in<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>se in d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>ax l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs109\">rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on to I<span class=\"_ _1\"></span>FRS 16<span class=\"_ _1\"></span>: Leas<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ere i<span class=\"_ _1\"></span>s no i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t on c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h flo<span class=\"_ _1\"></span>ws (or cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts), </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs10a\">rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ted pre o<span class=\"_ _1\"></span>r po<span class=\"_ _1\"></span>st ta<span class=\"_ _1\"></span>x p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s or t<span class=\"_ _1\"></span>ax p<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>d in a<span class=\"_ _1\"></span>ny of the p<span class=\"_ _1\"></span>revi<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>s year<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs10b\">imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>rro<span class=\"_ _1\"></span>rs id<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ntif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>s as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws:<span class=\"_ _31b\"> </span></div><div class=\"gs10d\"><table class=\"s w20f h12f\" id=\"_1ea77866-8854-4330-9d7e-ce589be1e5e1\"><tr><td></td><td class=\"c n x55a y3b31 w210 h130\"><div class=\"t m0 x244 h7c y3b30 ff26 fs5c fc1 sc0 ls0 ws0\">As a<span class=\"_ _1\"></span>t 29 M<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td class=\"c n x55b y3b31 w211 h130\"><div class=\"t m0 x244 h7c y3b30 ff29 fs5c fc1 sc0 ls0 ws0\">As at 3<span class=\"_ _1\"></span>0 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch 202<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x55c h7c y3b32 ff26 fs5c fc1 sc0 ls87 ws87\">Reported<span class=\"_ _31b\"> </span></td><td class=\"t m0 x55d h7c y3b32 ff26 fs5c fc1 sc0 ls106 ws106\">Adjus<span class=\"_ _1\"></span>ted<span class=\"_ _31b\"> </span></td><td class=\"t m0 x55e h7c y3b32 ff26 fs5c fc1 sc0 ls87 ws87\">Restated<span class=\"_ _31b\"> </span></td><td class=\"t m0 x55f h7c y3b32 ff29 fs5c fc1 sc0 lsca wscd\">Repo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ted<span class=\"_ _31b\"> </span></td><td class=\"t m0 x560 h7c y3b32 ff29 fs5c fc1 sc0 lse9 wse8\">Adjusted<span class=\"_ _31b\"> </span></td><td class=\"t m0 x561 h7c y3b32 ff29 fs5c fc1 sc0 lsca wscd\">Rest<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x562 h7c y3b33 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x563 h7c y3b33 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x564 h7c y3b33 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x301 h7c y3b33 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x302 h7c y3b33 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x303 h7c y3b33 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x304 h4 y3b34 ff25 fs2 fc1 sc0 ls9a ws29\">Deferr<span class=\"_ _0\"></span>ed </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x305 y3b35 w212 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">tax liabilit<span class=\"_ _1\"></span>y<span class=\"_ _31b\"> </span></div></td><td class=\"c n x565 y3b36 w213 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls14 ws16\">199<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x566 y3b36 w214 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls16 ws18\">119<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x567 y3b36 w215 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls8 ws8\">318<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x568 y3b35 w216 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">205<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x569 y3b35 w217 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">11<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x56a y3b35 wf5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">325<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x326 h4 y3b37 ff25 fs2 fc1 sc0 ls0 ws0\">Reta<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b38 w218 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">earnings<span class=\"_ _31b\"> </span></div></td><td class=\"c n x56b y39dd w219 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls13e ws143\">5,<span class=\"_ _1\"></span>888.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x56c y39dd w21a h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls16 ws18\">(<span class=\"_ _1\"></span>119<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x56d y39dd w21b h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 lsb wse\">5<span class=\"_ _2\"></span>,76<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x56e y3b38 w11e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">5<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>789<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x56f y3b38 w21c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _2\"></span>11<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x570 y3b38 w21d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">5<span class=\"_ _2\"></span>,6<span class=\"_ _1\"></span>70<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "marksandspencer:DescriptionOfAccountingPolicyForPriorYearRestatement",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-714": {
   "value": "Alt<span class=\"_ _0\"></span>ernativ<span class=\"_ _0\"></span>e per<span class=\"_ _1\"></span>formance meas<span class=\"_ _0\"></span>ures<span class=\"_ _31b\"> </span>In r<span class=\"_ _0\"></span>epor<span class=\"_ _1\"></span>ting financ<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion, the<span class=\"_ _0\"></span> Group pr<span class=\"_ _0\"></span>esents<span class=\"_ _0\"></span> alt<span class=\"_ _0\"></span>ernativ<span class=\"_ _0\"></span>e performance<span class=\"_ _31b\"> </span>mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>s (<span class=\"_ _1\"></span>\u2018APMs\u2019<span class=\"_ _2\"></span>), wh<span class=\"_ _1\"></span>ich a<span class=\"_ _1\"></span>re not d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d or s<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r the re<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts o<span class=\"_ _1\"></span>f IFR<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>eves th<span class=\"_ _1\"></span>at th<span class=\"_ _1\"></span>ese A<span class=\"_ _1\"></span>PM<span class=\"_ _1\"></span>s, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch are n<span class=\"_ _1\"></span>ot con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d to be a s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>tit<span class=\"_ _1\"></span>ute fo<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>,<span class=\"_ _31b\"> </span>or su<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>or to, I<span class=\"_ _1\"></span>FR<span class=\"_ _1\"></span>S mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>s, p<span class=\"_ _1\"></span>rovi<span class=\"_ _1\"></span>de s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>keh<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>th ad<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l he<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>pf<span class=\"_ _1\"></span>ul i<span class=\"_ _1\"></span>nfor<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span>on th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce of th<span class=\"_ _1\"></span>e b<span class=\"_ _1\"></span>usin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ese A<span class=\"_ _1\"></span>PM<span class=\"_ _1\"></span>s are co<span class=\"_ _1\"></span>nsis<span class=\"_ _1\"></span>tent w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h how th<span class=\"_ _1\"></span>e b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce is p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ann<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ted wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>al ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng to<span class=\"_ _31b\"> </span>the B<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ard an<span class=\"_ _1\"></span>d E<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>cuti<span class=\"_ _1\"></span>ve Co<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>e. S<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>s are al<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>o us<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span>purpose of setting remuneration<span class=\"_ _0\"></span> targets.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e key APM<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up us<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>: sa<span class=\"_ _1\"></span>les; l<span class=\"_ _1\"></span>ike<span class=\"_ _2\"></span>-fo<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ke sa<span class=\"_ _1\"></span>les g<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>th; a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>uste<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span>op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>; ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ted o<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g ma<span class=\"_ _1\"></span>rgin; M<span class=\"_ _1\"></span>&amp;<span class=\"_ _1\"></span>S G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p ad<span class=\"_ _1\"></span>ju<span class=\"_ _1\"></span>sted p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it b<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ore t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>;<span class=\"_ _31b\"> </span>adj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ted b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>c ear<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>s pe<span class=\"_ _1\"></span>r sha<span class=\"_ _1\"></span>re; n<span class=\"_ _1\"></span>et de<span class=\"_ _1\"></span>bt<span class=\"_ _1\"></span>; ne<span class=\"_ _1\"></span>t de<span class=\"_ _1\"></span>bt e<span class=\"_ _1\"></span>xclud<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g leas<span class=\"_ _1\"></span>e l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies; f<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span>cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>; fre<span class=\"_ _1\"></span>e c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low f<span class=\"_ _1\"></span>rom o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns; c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ture<span class=\"_ _1\"></span>; retur<span class=\"_ _1\"></span>n o<span class=\"_ _1\"></span>n cap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al<span class=\"_ _31b\"> </span>emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>d; an<span class=\"_ _1\"></span>d ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ted n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>contro<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g inte<span class=\"_ _1\"></span>rest<span class=\"_ _1\"></span>. E<span class=\"_ _1\"></span>ach of t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e AP<span class=\"_ _1\"></span>Ms<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span>use<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup, a<span class=\"_ _1\"></span>re set o<span class=\"_ _1\"></span>ut i<span class=\"_ _1\"></span>n the G<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ex<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s of ho<span class=\"_ _1\"></span>w they a<span class=\"_ _1\"></span>re<span class=\"_ _31b\"> </span>ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d how t<span class=\"_ _1\"></span>hey c<span class=\"_ _1\"></span>an b<span class=\"_ _1\"></span>e reco<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>d to a stat<span class=\"_ _1\"></span>utor<span class=\"_ _2\"></span>y mea<span class=\"_ _1\"></span>sure w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re rel<span class=\"_ _1\"></span>evan<span class=\"_ _1\"></span>t.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s so<span class=\"_ _1\"></span>me f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ures<span class=\"_ _1\"></span>, p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>mar<span class=\"_ _1\"></span>ily In<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, on b<span class=\"_ _1\"></span>oth a<span class=\"_ _31b\"> </span>rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ted an<span class=\"_ _1\"></span>d cons<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nt cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y bas<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nt cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich i<span class=\"_ _1\"></span>s an A<span class=\"_ _1\"></span>PM<span class=\"_ _1\"></span>,<span class=\"_ _31b\"> </span>retra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>tes th<span class=\"_ _1\"></span>e prev<span class=\"_ _1\"></span>iou<span class=\"_ _1\"></span>s yea<span class=\"_ _1\"></span>r revenu<span class=\"_ _1\"></span>es at t<span class=\"_ _1\"></span>he aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>c exch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>ates<span class=\"_ _31b\"> </span>use<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l year. This m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>re is p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nted a<span class=\"_ _1\"></span>s a mea<span class=\"_ _1\"></span>ns of e<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ing<span class=\"_ _31b\"> </span>the e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s of exc<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>ate f<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>uat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s on th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-yea<span class=\"_ _1\"></span>r rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ted resu<span class=\"_ _1\"></span>lt<span class=\"_ _1\"></span>s.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup m<span class=\"_ _1\"></span>akes ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s to the s<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>utor<span class=\"_ _2\"></span>y prof<span class=\"_ _1\"></span>it m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ures i<span class=\"_ _1\"></span>n ord<span class=\"_ _1\"></span>er to<span class=\"_ _31b\"> </span>de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ve ma<span class=\"_ _1\"></span>ny of the<span class=\"_ _1\"></span>se A<span class=\"_ _1\"></span>PMs<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s po<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>y is to e<span class=\"_ _1\"></span>xclud<span class=\"_ _1\"></span>e ite<span class=\"_ _1\"></span>ms th<span class=\"_ _1\"></span>at are con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>red<span class=\"_ _31b\"> </span>sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt in n<span class=\"_ _1\"></span>atu<span class=\"_ _1\"></span>re an<span class=\"_ _1\"></span>d/or quan<span class=\"_ _1\"></span>tum ove<span class=\"_ _1\"></span>r the tot<span class=\"_ _1\"></span>al e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted l<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>amm<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span>or are co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>sten<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>th ite<span class=\"_ _1\"></span>ms tha<span class=\"_ _1\"></span>t were tre<span class=\"_ _1\"></span>ated a<span class=\"_ _1\"></span>s ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g in p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>or p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he<span class=\"_ _31b\"> </span>G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s def<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f adj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g ite<span class=\"_ _1\"></span>ms is co<span class=\"_ _1\"></span>nsis<span class=\"_ _1\"></span>tent w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h pr<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>r pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ds<span class=\"_ _1\"></span>. Adj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ted res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span>are cons<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tent w<span class=\"_ _1\"></span>ith h<span class=\"_ _1\"></span>ow bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce is m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lly an<span class=\"_ _1\"></span>d pre<span class=\"_ _1\"></span>sen<span class=\"_ _1\"></span>ted<span class=\"_ _31b\"> </span>to aid com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce. O<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>is ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ite<span class=\"_ _1\"></span>ms were i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed<span class=\"_ _31b\"> </span>wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g ite<span class=\"_ _1\"></span>ms fo<span class=\"_ _1\"></span>r the 52-we<span class=\"_ _1\"></span>ek p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 28 M<span class=\"_ _1\"></span>arch 2026:<span class=\"_ _31b\"> </span>\u2022<span class=\"_ _31b\"> </span>Net c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>es as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ated w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>tegi<span class=\"_ _1\"></span>c pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me i<span class=\"_ _1\"></span>n rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on to th<span class=\"_ _1\"></span>e revi<span class=\"_ _1\"></span>ew<span class=\"_ _31b\"> </span>of<span class=\"_ gs56\"> </span>the s<span class=\"_ _1\"></span>tore es<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>te.<span class=\"_ _31b\"> </span>\u2022<span class=\"_ _31b\"> </span>Si<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>t restr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g cost<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ated co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>rom s<span class=\"_ _1\"></span>trate<span class=\"_ _1\"></span>gy o<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span>op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>at are n<span class=\"_ _1\"></span>ot con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup to b<span class=\"_ _1\"></span>e pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span>operating<span class=\"_ _0\"></span> costs<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span> business<span class=\"_ _31b\"> </span>.<span class=\"_ _31b\"> </span>\u2022<span class=\"_ _31b\"> </span>Imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t charg<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>nd p<span class=\"_ _1\"></span>rovis<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s that a<span class=\"_ _1\"></span>re cons<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d to be si<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>can<span class=\"_ _1\"></span>t in na<span class=\"_ _1\"></span>ture<span class=\"_ _31b\"> </span>an<span class=\"_ _1\"></span>d/<span class=\"_ _0\"></span>or v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e to the t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce of th<span class=\"_ _1\"></span>e bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>\u2022<span class=\"_ _31b\"> </span>Cha<span class=\"_ _1\"></span>rges a<span class=\"_ _1\"></span>nd reve<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s of p<span class=\"_ _1\"></span>revi<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>s imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g fro<span class=\"_ _1\"></span>m the w<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>of<span class=\"_ _1\"></span>f of as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts<span class=\"_ _31b\"> </span>an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ty c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>at are si<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt in n<span class=\"_ _1\"></span>ature a<span class=\"_ _1\"></span>nd/or va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>. Im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span>charg<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>d op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re th<span class=\"_ _1\"></span>ey rel<span class=\"_ _1\"></span>ate to sto<span class=\"_ _1\"></span>res no<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span>prev<span class=\"_ _1\"></span>iou<span class=\"_ _1\"></span>sly im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>red o<span class=\"_ _1\"></span>r do n<span class=\"_ _1\"></span>ot oth<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>e me<span class=\"_ _1\"></span>et th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s adj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g item<span class=\"_ _1\"></span>s po<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>y.<span class=\"_ _31b\"> </span>\u2022<span class=\"_ _31b\"> </span>Adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s to inco<span class=\"_ _1\"></span>me f<span class=\"_ _1\"></span>rom M<span class=\"_ _1\"></span>&amp;<span class=\"_ _1\"></span>S B<span class=\"_ _1\"></span>ank d<span class=\"_ _1\"></span>ue to a p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed by M<span class=\"_ _1\"></span>&amp;<span class=\"_ _1\"></span>S B<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k<span class=\"_ _31b\"> </span>for th<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>t of prov<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>ng re<span class=\"_ _1\"></span>dre<span class=\"_ _1\"></span>ss to cus<span class=\"_ _1\"></span>tom<span class=\"_ _1\"></span>ers i<span class=\"_ _1\"></span>n resp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of p<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>le mi<span class=\"_ _1\"></span>s-<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g of<span class=\"_ _31b\"> </span>M&amp;S Bank financial products<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>\u2022<span class=\"_ _31b\"> </span>Am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tisa<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e ad<span class=\"_ _1\"></span>ju<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g to Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ail L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d.<span class=\"_ _31b\"> </span>\u2022<span class=\"_ _31b\"> </span>Net f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>ncu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d in re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on to G<span class=\"_ _1\"></span>ist L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>red a<span class=\"_ _1\"></span>nd<span class=\"_ _31b\"> </span>con<span class=\"_ _0\"></span>tingent<span class=\"_ gs56\"> </span><span class=\"_ _0\"></span>cons<span class=\"_ _0\"></span>ideration.<span class=\"_ _31b\"> </span>\u2022<span class=\"_ _31b\"> </span>Sh<span class=\"_ _1\"></span>are of net charges ass<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>d with Oca<span class=\"_ _1\"></span>do Reta<span class=\"_ _1\"></span>il Lim<span class=\"_ _1\"></span>ited<span class=\"_ _1\"></span>\u2019s UK net<span class=\"_ _1\"></span>wo<span class=\"_ _1\"></span>rk cap<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ gs56\"> </span>rev<span class=\"_ _1\"></span>iew.<span class=\"_ _31b\"> </span>\u2022<span class=\"_ _31b\"> </span>Net p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s/<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>come i<span class=\"_ _1\"></span>n rel<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to close<span class=\"_ _1\"></span>d sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e n<span class=\"_ _1\"></span>ot cons<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span>of ongoing<span class=\"_ _0\"></span> operating<span class=\"_ _0\"></span> activities o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> Group.<span class=\"_ _31b\"> </span>\u2022<span class=\"_ _31b\"> </span>Si<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>t charg<span class=\"_ _1\"></span>es re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g to the re<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>otia<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s Rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hip<span class=\"_ _31b\"> </span>Agre<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>th M<span class=\"_ _1\"></span>&amp;<span class=\"_ _1\"></span>S Ba<span class=\"_ _1\"></span>nk<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>\u2022<span class=\"_ _31b\"> </span>Signif<span class=\"_ _1\"></span>icant char<span class=\"_ _0\"></span>ges in r<span class=\"_ _0\"></span>elation to t<span class=\"_ _0\"></span>he furniture simplification programme that<span class=\"_ _0\"></span> are<span class=\"_ _31b\"> </span>not co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red to b<span class=\"_ _1\"></span>e day-<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>day ope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l cost<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, mai<span class=\"_ _1\"></span>nly rel<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ing<span class=\"_ _31b\"> </span>to<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>tractual obligation<span class=\"_ _0\"></span>s with<span class=\"_ _0\"></span> suppliers.<span class=\"_ _31b\"> </span>\u2022<span class=\"_ _31b\"> </span>Net i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ated w<span class=\"_ _1\"></span>ith a s<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt le<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>l set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt tha<span class=\"_ _1\"></span>t is no<span class=\"_ _1\"></span>t consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d to<span class=\"_ _31b\"> </span>be a n<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e stre<span class=\"_ _1\"></span>am of th<span class=\"_ _1\"></span>e bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>\u2022<span class=\"_ _31b\"> </span>(N<span class=\"_ _1\"></span>ew) S<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt cost<span class=\"_ _1\"></span>s in re<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>e to the re<span class=\"_ _1\"></span>cent c<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r in<span class=\"_ _1\"></span>cid<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt.<span class=\"_ _31b\"> </span>Refe<span class=\"_ _1\"></span>r to note 5 fo<span class=\"_ _1\"></span>r a sum<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g item<span class=\"_ _1\"></span>s.<span class=\"_ _31b\"> </span>A summa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y of the Compa<span class=\"_ _1\"></span>ny<span class=\"_ _1\"></span>\u2019s and the Group<span class=\"_ _1\"></span>\u2019s <span class=\"_ _0\"></span>mate<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>al account<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g pol<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>es is given<span class=\"_ gs56\"> </span>b<span class=\"_ _1\"></span>elo<span class=\"_ _1\"></span>w.<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "marksandspencer:DescriptionOfAccountingPolicyForAlternativePerformanceMeasures",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-716": {
   "value": "Basis of c<span class=\"_ _0\"></span>onsolidation<span class=\"_ _31b\"> </span>The Grou<span class=\"_ _0\"></span>p financial<span class=\"_ _0\"></span> stat<span class=\"_ _0\"></span>ements inc<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>porat<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span> financial st<span class=\"_ _0\"></span>atemen<span class=\"_ _0\"></span>ts of<span class=\"_ _0\"></span> Marks and<span class=\"_ _0\"></span> Sp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>lc an<span class=\"_ _1\"></span>d al<span class=\"_ _1\"></span>l it<span class=\"_ _1\"></span>s su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es m<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e up to th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od e<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d date. W<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ere ne<span class=\"_ _1\"></span>cess<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s are m<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e to the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts o<span class=\"_ _1\"></span>f subs<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>iar<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s to br<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the a<span class=\"_ _1\"></span>ccount<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g po<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>es us<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n li<span class=\"_ _1\"></span>ne w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>hos<span class=\"_ _1\"></span>e us<span class=\"_ _1\"></span>ed by th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p.<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-717": {
   "value": "Subsidiaries<span class=\"_ _31b\"> </span>Su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>tak<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs a<span class=\"_ _1\"></span>re al<span class=\"_ _1\"></span>l en<span class=\"_ _1\"></span>titi<span class=\"_ _1\"></span>es (<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng sp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>e ent<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es) over wh<span class=\"_ _1\"></span>ich<span class=\"_ gs56\"> </span>th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny has cont<span class=\"_ _1\"></span>rol<span class=\"_ _1\"></span>. Co<span class=\"_ _1\"></span>ntro<span class=\"_ _1\"></span>l is ach<span class=\"_ _1\"></span>ieve<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny has th<span class=\"_ _1\"></span>e pow<span class=\"_ _1\"></span>er over th<span class=\"_ _1\"></span>e ent<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>; i<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d, o<span class=\"_ _1\"></span>r ha<span class=\"_ _1\"></span>s ri<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>s to, va<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le retu<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>s fro<span class=\"_ _1\"></span>m it<span class=\"_ _1\"></span>s involvem<span class=\"_ _1\"></span>ent w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>; an<span class=\"_ _1\"></span>d ha<span class=\"_ _1\"></span>s the a<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y to use i<span class=\"_ _1\"></span>ts p<span class=\"_ _1\"></span>owe<span class=\"_ _1\"></span>r to af<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t i<span class=\"_ _1\"></span>ts ret<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny reas<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er o<span class=\"_ _1\"></span>r no<span class=\"_ _1\"></span>t it cont<span class=\"_ _1\"></span>rol<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>n enti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y if f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd ci<span class=\"_ _1\"></span>rcum<span class=\"_ _1\"></span>sta<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>cate th<span class=\"_ _1\"></span>at the<span class=\"_ _1\"></span>re are ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ges to o<span class=\"_ _1\"></span>ne o<span class=\"_ _1\"></span>r mo<span class=\"_ _1\"></span>re of th<span class=\"_ _1\"></span>ese t<span class=\"_ _1\"></span>hre<span class=\"_ _1\"></span>e ele<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s of con<span class=\"_ _1\"></span>trol<span class=\"_ _1\"></span>. C<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of<span class=\"_ _1\"></span> a subs<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>iar<span class=\"_ _2\"></span>y be<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ns w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n the C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny obta<span class=\"_ _1\"></span>ins co<span class=\"_ _1\"></span>ntro<span class=\"_ _1\"></span>l over th<span class=\"_ _1\"></span>e sub<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd cea<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span> wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any los<span class=\"_ _1\"></span>es cont<span class=\"_ _1\"></span>rol of th<span class=\"_ _1\"></span>e su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y. Sub<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>tak<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>red dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e year a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>rde<span class=\"_ _1\"></span>d usi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e acq<span class=\"_ _1\"></span>uis<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od o<span class=\"_ _1\"></span>f accou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>eir<span class=\"_ _1\"></span> resu<span class=\"_ _1\"></span>lts a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d from t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>ate of acq<span class=\"_ _1\"></span>uis<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e se<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le n<span class=\"_ _1\"></span>et as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _1\"></span>ant a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ip<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ngi<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s, o<span class=\"_ _1\"></span>f the n<span class=\"_ _1\"></span>ew<span class=\"_ _1\"></span>ly acqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d subs<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>iar<span class=\"_ _2\"></span>y und<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs are i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ated i<span class=\"_ _1\"></span>nto the conso<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ated f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e bas<span class=\"_ _1\"></span>is of th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e as at t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve dat<span class=\"_ _1\"></span>e of co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Inte<span class=\"_ _1\"></span>rcomp<span class=\"_ _1\"></span>any tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s, b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nces<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>nd u<span class=\"_ _1\"></span>nrea<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d ga<span class=\"_ _1\"></span>ins o<span class=\"_ _1\"></span>n tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en Group companies<span class=\"_ _0\"></span> are eliminat<span class=\"_ _0\"></span>ed on consolidation.<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-763": {
   "value": "As<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciates<span class=\"_ _31b\"> </span>An a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ate is an e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y over w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as si<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>can<span class=\"_ _1\"></span>t inf<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce an<span class=\"_ _1\"></span>d tha<span class=\"_ _1\"></span>t is<span class=\"_ _31b\"> </span> ne<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>er a su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y nor a<span class=\"_ _1\"></span>n inte<span class=\"_ _1\"></span>rest i<span class=\"_ _1\"></span>n a jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re. S<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt inf<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nce is t<span class=\"_ _1\"></span>he<span class=\"_ _31b\"> </span> powe<span class=\"_ _1\"></span>r to pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>ate in th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>cy d<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ons o<span class=\"_ _1\"></span>f the i<span class=\"_ _1\"></span>nveste<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span> but i<span class=\"_ _1\"></span>s not co<span class=\"_ _1\"></span>ntro<span class=\"_ _1\"></span>l no<span class=\"_ _1\"></span>r joi<span class=\"_ _1\"></span>nt con<span class=\"_ _1\"></span>trol ove<span class=\"_ _1\"></span>r tho<span class=\"_ _1\"></span>se p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span> lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es of as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ates are i<span class=\"_ _1\"></span>ncor<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ated i<span class=\"_ _1\"></span>n the<span class=\"_ _1\"></span>se f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l s<span class=\"_ _1\"></span>tatem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts u<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span> eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y meth<span class=\"_ _1\"></span>od o<span class=\"_ _1\"></span>f accou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>. Un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y meth<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>n inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt in a<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span> ass<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>iate is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>lly in th<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d sta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent of f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n at<span class=\"_ _31b\"> </span> cost a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>ereaf<span class=\"_ _2\"></span>ter to reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s sha<span class=\"_ _1\"></span>re of th<span class=\"_ _1\"></span>e prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span> oth<span class=\"_ _1\"></span>er com<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ciate. W<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s sha<span class=\"_ _1\"></span>re of los<span class=\"_ _1\"></span>ses o<span class=\"_ _1\"></span>f an<span class=\"_ _31b\"> </span> ass<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>iate e<span class=\"_ _1\"></span>xcee<span class=\"_ _1\"></span>ds th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s intere<span class=\"_ _1\"></span>st i<span class=\"_ _1\"></span>n that a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ate (wh<span class=\"_ _1\"></span>ich i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>es any lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m<span class=\"_ _31b\"> </span> inte<span class=\"_ _1\"></span>rest<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t, i<span class=\"_ _1\"></span>n subs<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>, for<span class=\"_ _1\"></span>m pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s ne<span class=\"_ _1\"></span>t inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt in t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ate),<span class=\"_ _31b\"> </span> the Group disc<span class=\"_ _0\"></span>ontinues r<span class=\"_ _0\"></span>ecognising its s<span class=\"_ _0\"></span>hare of<span class=\"_ _0\"></span> fur<span class=\"_ _1\"></span>ther losses. Additional lo<span class=\"_ _0\"></span>sses are<span class=\"_ _31b\"> </span> reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on<span class=\"_ _1\"></span>ly to the ex<span class=\"_ _2\"></span>tent tha<span class=\"_ _1\"></span>t the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up ha<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>red l<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>al o<span class=\"_ _1\"></span>r cons<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve<span class=\"_ _31b\"> </span> ob<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s or m<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e paym<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts o<span class=\"_ _1\"></span>n b<span class=\"_ _1\"></span>eha<span class=\"_ _1\"></span>lf of t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ate. D<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds re<span class=\"_ _1\"></span>ceive<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span> recei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e fro<span class=\"_ _1\"></span>m an as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>te are reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as a re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n in th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span> of<span class=\"_ gs56\"> </span>the i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>As<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ated u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>tak<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>red d<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the ye<span class=\"_ _1\"></span>ar a<span class=\"_ _1\"></span>re record<span class=\"_ _1\"></span>ed u<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _31b\"> </span> met<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>d of acco<span class=\"_ _1\"></span>unti<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>r resu<span class=\"_ _1\"></span>lt<span class=\"_ _1\"></span>s are in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e date of a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. O<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span> acqu<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt i<span class=\"_ _1\"></span>n an as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>te, any e<span class=\"_ _1\"></span>xcess o<span class=\"_ _1\"></span>f the cos<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _31b\"> </span> over th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s share o<span class=\"_ _1\"></span>f the n<span class=\"_ _1\"></span>et f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f the i<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s of<span class=\"_ _31b\"> </span> the i<span class=\"_ _1\"></span>nveste<span class=\"_ _1\"></span>e is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed as g<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich i<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n the c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span> of the i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>. Any e<span class=\"_ _1\"></span>xcess o<span class=\"_ _1\"></span>f the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s sh<span class=\"_ _1\"></span>are of t<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>et f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span> id<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es over t<span class=\"_ _1\"></span>he cos<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>, af<span class=\"_ _2\"></span>ter reas<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>,<span class=\"_ _31b\"> </span> is reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d im<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ately in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r loss i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d in w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h the i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt is<span class=\"_ _31b\"> </span> acqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s sh<span class=\"_ _1\"></span>are of t<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>et f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of i<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d int<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>gib<span class=\"_ _1\"></span>le a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets i<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span> amo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d over t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted u<span class=\"_ _1\"></span>sef<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l econ<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ic l<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s.<span class=\"_ _31b\"> </span><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs16b\">Th<span class=\"_ _1\"></span>e req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s of IA<span class=\"_ _2\"></span>S 36 are a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ed to d<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ne w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r it i<span class=\"_ _1\"></span>s ne<span class=\"_ _1\"></span>ces<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y to<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs16c\">reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se any i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt los<span class=\"_ _1\"></span>s w<span class=\"_ _1\"></span>ith res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s investm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t in an a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ate.<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs16d\">When nece<span class=\"_ _0\"></span>ssar<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, the ent<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span> carr<span class=\"_ _1\"></span>ying amoun<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> the i<span class=\"_ _0\"></span>nv<span class=\"_ _0\"></span>estment<span class=\"_ _0\"></span> (including<span class=\"_ _0\"></span> goodwill) is<span class=\"_ _31b\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs16e\">teste<span class=\"_ _1\"></span>d for i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n accord<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce wi<span class=\"_ _1\"></span>th IA<span class=\"_ _1\"></span>S 3<span class=\"_ _1\"></span>6 as a si<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>le as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t by comp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g it<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs16f\">recover<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt (<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>er of v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e in u<span class=\"_ _1\"></span>se an<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue le<span class=\"_ _1\"></span>ss cos<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f dis<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l) wi<span class=\"_ _1\"></span>th<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs170\">its c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs171\">Wh<span class=\"_ _1\"></span>en a G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h an as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ate of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup, p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>ses<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs172\">resu<span class=\"_ _1\"></span>ltin<span class=\"_ _1\"></span>g fro<span class=\"_ _1\"></span>m the t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ate are re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>nly to the e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs173\">of inte<span class=\"_ _1\"></span>rest<span class=\"_ _1\"></span>s in t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ate that a<span class=\"_ _1\"></span>re not re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d to the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p.<span class=\"_ _31b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-718": {
   "value": "As<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciates<span class=\"_ _31b\"> </span>An a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ate is an e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y over w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as si<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>can<span class=\"_ _1\"></span>t inf<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce an<span class=\"_ _1\"></span>d tha<span class=\"_ _1\"></span>t is<span class=\"_ _31b\"> </span>ne<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>er a su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y nor a<span class=\"_ _1\"></span>n inte<span class=\"_ _1\"></span>rest i<span class=\"_ _1\"></span>n a jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re. S<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt inf<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nce is t<span class=\"_ _1\"></span>he<span class=\"_ _31b\"> </span>powe<span class=\"_ _1\"></span>r to pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>ate in th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>cy d<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ons o<span class=\"_ _1\"></span>f the i<span class=\"_ _1\"></span>nveste<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span>but i<span class=\"_ _1\"></span>s not co<span class=\"_ _1\"></span>ntro<span class=\"_ _1\"></span>l no<span class=\"_ _1\"></span>r joi<span class=\"_ _1\"></span>nt con<span class=\"_ _1\"></span>trol ove<span class=\"_ _1\"></span>r tho<span class=\"_ _1\"></span>se p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span>lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es of as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ates are i<span class=\"_ _1\"></span>ncor<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ated i<span class=\"_ _1\"></span>n the<span class=\"_ _1\"></span>se f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l s<span class=\"_ _1\"></span>tatem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts u<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span>eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y meth<span class=\"_ _1\"></span>od o<span class=\"_ _1\"></span>f accou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>. Un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y meth<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>n inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt in a<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span>ass<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>iate is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>lly in th<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d sta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent of f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n at<span class=\"_ _31b\"> </span>cost a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>ereaf<span class=\"_ _2\"></span>ter to reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s sha<span class=\"_ _1\"></span>re of th<span class=\"_ _1\"></span>e prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span>oth<span class=\"_ _1\"></span>er com<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ciate. W<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s sha<span class=\"_ _1\"></span>re of los<span class=\"_ _1\"></span>ses o<span class=\"_ _1\"></span>f an<span class=\"_ _31b\"> </span>ass<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>iate e<span class=\"_ _1\"></span>xcee<span class=\"_ _1\"></span>ds th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s intere<span class=\"_ _1\"></span>st i<span class=\"_ _1\"></span>n that a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ate (wh<span class=\"_ _1\"></span>ich i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>es any lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m<span class=\"_ _31b\"> </span>inte<span class=\"_ _1\"></span>rest<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t, i<span class=\"_ _1\"></span>n subs<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>, for<span class=\"_ _1\"></span>m pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s ne<span class=\"_ _1\"></span>t inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt in t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ate),<span class=\"_ _31b\"> </span>the Group disc<span class=\"_ _0\"></span>ontinues r<span class=\"_ _0\"></span>ecognising its s<span class=\"_ _0\"></span>hare of<span class=\"_ _0\"></span> fur<span class=\"_ _1\"></span>ther losses. Additional lo<span class=\"_ _0\"></span>sses are<span class=\"_ _31b\"> </span>reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on<span class=\"_ _1\"></span>ly to the ex<span class=\"_ _2\"></span>tent tha<span class=\"_ _1\"></span>t the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up ha<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>red l<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>al o<span class=\"_ _1\"></span>r cons<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve<span class=\"_ _31b\"> </span>ob<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s or m<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e paym<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts o<span class=\"_ _1\"></span>n b<span class=\"_ _1\"></span>eha<span class=\"_ _1\"></span>lf of t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ate. D<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds re<span class=\"_ _1\"></span>ceive<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span>recei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e fro<span class=\"_ _1\"></span>m an as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>te are reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as a re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n in th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span>of<span class=\"_ gs56\"> </span>the i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>As<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ated u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>tak<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>red d<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the ye<span class=\"_ _1\"></span>ar a<span class=\"_ _1\"></span>re record<span class=\"_ _1\"></span>ed u<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _31b\"> </span>met<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>d of acco<span class=\"_ _1\"></span>unti<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>r resu<span class=\"_ _1\"></span>lt<span class=\"_ _1\"></span>s are in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e date of a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. O<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span>acqu<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt i<span class=\"_ _1\"></span>n an as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>te, any e<span class=\"_ _1\"></span>xcess o<span class=\"_ _1\"></span>f the cos<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _31b\"> </span>over th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s share o<span class=\"_ _1\"></span>f the n<span class=\"_ _1\"></span>et f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f the i<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s of<span class=\"_ _31b\"> </span>the i<span class=\"_ _1\"></span>nveste<span class=\"_ _1\"></span>e is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed as g<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich i<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n the c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span>of the i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>. Any e<span class=\"_ _1\"></span>xcess o<span class=\"_ _1\"></span>f the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s sh<span class=\"_ _1\"></span>are of t<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>et f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span>id<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es over t<span class=\"_ _1\"></span>he cos<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>, af<span class=\"_ _2\"></span>ter reas<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>,<span class=\"_ _31b\"> </span>is reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d im<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ately in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r loss i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d in w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h the i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt is<span class=\"_ _31b\"> </span>acqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s sh<span class=\"_ _1\"></span>are of t<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>et f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of i<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d int<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>gib<span class=\"_ _1\"></span>le a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets i<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span>amo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d over t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted u<span class=\"_ _1\"></span>sef<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l econ<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ic l<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s of IA<span class=\"_ _2\"></span>S 36 are a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ed to d<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ne w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r it i<span class=\"_ _1\"></span>s ne<span class=\"_ _1\"></span>ces<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y to<span class=\"_ _31b\"> </span>reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se any i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt los<span class=\"_ _1\"></span>s w<span class=\"_ _1\"></span>ith res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s investm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t in an a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ate.<span class=\"_ _31b\"> </span>When nece<span class=\"_ _0\"></span>ssar<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, the ent<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span> carr<span class=\"_ _1\"></span>ying amoun<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> the i<span class=\"_ _0\"></span>nv<span class=\"_ _0\"></span>estment<span class=\"_ _0\"></span> (including<span class=\"_ _0\"></span> goodwill) is<span class=\"_ _31b\"> </span>teste<span class=\"_ _1\"></span>d for i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n accord<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce wi<span class=\"_ _1\"></span>th IA<span class=\"_ _1\"></span>S 3<span class=\"_ _1\"></span>6 as a si<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>le as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t by comp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g it<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span>recover<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt (<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>er of v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e in u<span class=\"_ _1\"></span>se an<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue le<span class=\"_ _1\"></span>ss cos<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f dis<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l) wi<span class=\"_ _1\"></span>th<span class=\"_ _31b\"> </span>its c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t.<span class=\"_ _31b\"> </span>Wh<span class=\"_ _1\"></span>en a G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h an as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ate of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup, p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>ses<span class=\"_ _31b\"> </span>resu<span class=\"_ _1\"></span>ltin<span class=\"_ _1\"></span>g fro<span class=\"_ _1\"></span>m the t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ate are re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>nly to the e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span>of inte<span class=\"_ _1\"></span>rest<span class=\"_ _1\"></span>s in t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ate that a<span class=\"_ _1\"></span>re not re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d to the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p.<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-719": {
   "value": "<div class=\"t m0 h78 ff24 fs5d fc1 sc0 lse5 ws17a gs175\">Reve<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls45 ws0 gs176\">Revenu<span class=\"_ _1\"></span>e com<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>es sa<span class=\"_ _1\"></span>les o<span class=\"_ _1\"></span>f go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s to cus<span class=\"_ _1\"></span>tome<span class=\"_ _1\"></span>rs o<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup l<span class=\"_ _1\"></span>ess a<span class=\"_ _1\"></span>n ap<span class=\"_ _1\"></span>pro<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls45 ws0 gs177\">de<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n for a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted ret<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>, dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd loy<span class=\"_ _1\"></span>alt<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e vouc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>, </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls45 wsa5 gs178\">an<span class=\"_ _1\"></span>d<span class=\"_ gs56\"> </span>is state<span class=\"_ _1\"></span>d net of valu<span class=\"_ _1\"></span>e add<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d tax an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r sal<span class=\"_ _1\"></span>es ta<span class=\"_ _1\"></span>xes<span class=\"_ _1\"></span>. Revenu<span class=\"_ _1\"></span>e is recogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed wh<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls45 ws0 gs179\">pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce ob<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns are s<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>sf<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>nd g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>ds a<span class=\"_ _1\"></span>re de<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>vere<span class=\"_ _1\"></span>d to ou<span class=\"_ _1\"></span>r fr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>chi<span class=\"_ _1\"></span>se pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rs </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls45 ws0 gs17a\">or th<span class=\"_ _1\"></span>e cus<span class=\"_ _1\"></span>tom<span class=\"_ _1\"></span>er a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e cont<span class=\"_ _1\"></span>rol of g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>ds i<span class=\"_ _1\"></span>s tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d to the b<span class=\"_ _1\"></span>uye<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. Onl<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e s<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s are </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls45 ws0 gs17b\">reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>en i<span class=\"_ _1\"></span>tems a<span class=\"_ _1\"></span>re de<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>, as th<span class=\"_ _1\"></span>is is w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce ob<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n is<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls45 ws0 gs17c\">de<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ed to h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en s<span class=\"_ _1\"></span>atis<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>. W<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re thi<span class=\"_ _1\"></span>rd-<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y br<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d go<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ds are s<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>d on a<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls45 ws0 gs17d\">consi<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>, on<span class=\"_ _1\"></span>ly the com<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>on re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble i<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d in s<span class=\"_ _1\"></span>tatu<span class=\"_ _1\"></span>tor<span class=\"_ _2\"></span>y revenu<span class=\"_ _1\"></span>e.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs17e\">A ri<span class=\"_ _1\"></span>ght of re<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>n is n<span class=\"_ _1\"></span>ot a se<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>rate p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce ob<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>s req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs17f\">to recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>e reven<span class=\"_ _1\"></span>ue n<span class=\"_ _1\"></span>et of es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>d retu<span class=\"_ _1\"></span>rns<span class=\"_ _1\"></span>. A ref<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d a cor<span class=\"_ _1\"></span>resp<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs180\">ass<span class=\"_ _1\"></span>et in i<span class=\"_ _1\"></span>nvento<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>pres<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g the r<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht to recove<span class=\"_ _1\"></span>r pro<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e cus<span class=\"_ _1\"></span>tom<span class=\"_ _1\"></span>er </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls6 ws6 gs181\">are<span class=\"_ gs56\"> </span><span class=\"_ _0\"></span>recognised.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs182\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup e<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>s into a<span class=\"_ _1\"></span>gre<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h ent<span class=\"_ _1\"></span>itle o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies to o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rate u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs183\">Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s &amp; S<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r br<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d na<span class=\"_ _1\"></span>me fo<span class=\"_ _1\"></span>r cer<span class=\"_ _2\"></span>tai<span class=\"_ _1\"></span>n ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>, su<span class=\"_ _1\"></span>ch as M<span class=\"_ _1\"></span>&amp;<span class=\"_ _1\"></span>S B<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls3 ws3 gs184\">These c<span class=\"_ _0\"></span>ontracts giv<span class=\"_ _0\"></span>e rise<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> per<span class=\"_ _1\"></span>formance-based variable<span class=\"_ _0\"></span> cons<span class=\"_ _0\"></span>ideration. Inc<span class=\"_ _0\"></span>ome </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs185\">de<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce of th<span class=\"_ _1\"></span>e thi<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>en i<span class=\"_ _1\"></span>t is </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs186\">hig<span class=\"_ _1\"></span>hly pro<span class=\"_ _1\"></span>bab<span class=\"_ _1\"></span>le t<span class=\"_ _1\"></span>hat a si<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>t revers<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>ll </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs187\">not o<span class=\"_ _1\"></span>ccur, and pres<span class=\"_ _1\"></span>ente<span class=\"_ _1\"></span>d as ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs188\">Revenu<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e ren<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng o<span class=\"_ _1\"></span>f sup<span class=\"_ _1\"></span>ply cha<span class=\"_ _1\"></span>in s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vices i<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n a pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls3 ws3 gs189\">obligation<span class=\"_ _0\"></span> is sat<span class=\"_ _0\"></span>isfied.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 lsf4 wsf6 gs104\">Supplier income<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs105\">In l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e wi<span class=\"_ _1\"></span>th in<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>str<span class=\"_ _2\"></span>y pr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ce, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup e<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>rs into a<span class=\"_ _1\"></span>gre<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>ith s<span class=\"_ _1\"></span>upp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>rs to sh<span class=\"_ _1\"></span>are </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs106\">the cos<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>its o<span class=\"_ _1\"></span>f pro<span class=\"_ _1\"></span>mot<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vit<span class=\"_ _2\"></span>y and vo<span class=\"_ _1\"></span>lum<span class=\"_ _1\"></span>e grow<span class=\"_ _2\"></span>th. A<span class=\"_ _1\"></span>s M<span class=\"_ _1\"></span>&amp;<span class=\"_ _1\"></span>S op<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rates a<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsf ws4 gs107\">predomin<span class=\"_ _0\"></span>antl<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>wned-<span class=\"_ _1\"></span>brand Food bus<span class=\"_ _0\"></span>iness, su<span class=\"_ _0\"></span>pplier inc<span class=\"_ _0\"></span>ome tran<span class=\"_ _0\"></span>sactions ar<span class=\"_ _0\"></span>e of<span class=\"_ _0\"></span> much </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs108\">lower vo<span class=\"_ _1\"></span>lum<span class=\"_ _1\"></span>es com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>red to ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>rs w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>dus<span class=\"_ _1\"></span>tr<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs109\">Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ail L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d the s<span class=\"_ _1\"></span>upp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>r in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>y ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n en<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ced w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsf ws4 gs10a\">specific r<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>ence t<span class=\"_ _4\"></span>o Ocado Reta<span class=\"_ _0\"></span>il Limit<span class=\"_ _0\"></span>ed. For<span class=\"_ _0\"></span> the period,<span class=\"_ _0\"></span> promot<span class=\"_ _0\"></span>ional all<span class=\"_ _0\"></span>owanc<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>r </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs10b\">Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ail L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d are \u00a3177<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>4m o<span class=\"_ _1\"></span>r 59% of com<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>rcia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e, w<span class=\"_ _1\"></span>ith re<span class=\"_ _1\"></span>bates o<span class=\"_ _1\"></span>f \u00a325<span class=\"_ _1\"></span>.4<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ves in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e fro<span class=\"_ _1\"></span>m it<span class=\"_ _1\"></span>s sup<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ers b<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n sp<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic a<span class=\"_ _1\"></span>gre<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ce.<span class=\"_ _31b\"> </span>Su<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>er i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ved i<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d as a d<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on f<span class=\"_ _1\"></span>rom cos<span class=\"_ _1\"></span>t of sa<span class=\"_ _1\"></span>les b<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n the<span class=\"_ _31b\"> </span>enti<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt th<span class=\"_ _1\"></span>at ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n ear<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d up to th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et d<span class=\"_ _1\"></span>ate fo<span class=\"_ _1\"></span>r each re<span class=\"_ _1\"></span>lev<span class=\"_ _1\"></span>ant<span class=\"_ _31b\"> </span>supplier ag<span class=\"_ _0\"></span>reement.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>yp<span class=\"_ _1\"></span>es o<span class=\"_ _1\"></span>f sup<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>r in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>ted<span class=\"_ _31b\"> </span>recognition<span class=\"_ _0\"></span> policies are:<span class=\"_ _31b\"> </span>A<span class=\"_ _1\"></span>. Promotional<span class=\"_ _0\"></span> income c<span class=\"_ _0\"></span>ontribution<span class=\"_ _0\"></span> <span class=\"ff28 ls0 ws0\">In<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>des s<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>r cont<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns<span class=\"_ gs56\"> </span>to prom<span class=\"_ _1\"></span>oti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al<span class=\"_ _31b\"> </span></span>givea<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ys and<span class=\"_ _0\"></span> pre-agreed c<span class=\"_ _0\"></span>ontribu<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> annual \u2018s<span class=\"_ _0\"></span>pend and sa<span class=\"_ _0\"></span>ve\u2019<span class=\"_ _0\"></span> activity<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span>In<span class=\"_ _1\"></span>come i<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as a d<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on to cos<span class=\"_ _1\"></span>t of sa<span class=\"_ _1\"></span>les ove<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e relev<span class=\"_ _1\"></span>ant p<span class=\"_ _1\"></span>rom<span class=\"_ _1\"></span>oti<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span>pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. I<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e is c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d invoi<span class=\"_ _1\"></span>ced at th<span class=\"_ _1\"></span>e en<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>romo<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od b<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ed<span class=\"_ _31b\"> </span>on actual sal<span class=\"_ _0\"></span>es or ac<span class=\"_ _4\"></span>cording<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> fixed cont<span class=\"_ _0\"></span>ribution a<span class=\"_ _0\"></span>rrangements. Contribut<span class=\"_ _0\"></span>ions<span class=\"_ _31b\"> </span>ear<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, bu<span class=\"_ _1\"></span>t not i<span class=\"_ _1\"></span>nvoice<span class=\"_ _1\"></span>d, a<span class=\"_ _1\"></span>re accr<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>nd of th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>leva<span class=\"_ _1\"></span>nt p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d.<span class=\"_ _31b\"> </span>Ocado Retail<span class=\"_ _0\"></span> Limited:<span class=\"ff25 ls0 ws0\"> The es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ates req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>red fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>is so<span class=\"_ _1\"></span>urce of in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e are l<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited<span class=\"_ _31b\"> </span></span>be<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>use t<span class=\"_ _1\"></span>he ti<span class=\"_ _1\"></span>me p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s of pro<span class=\"_ _1\"></span>mot<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, in most c<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, are les<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>an o<span class=\"_ _1\"></span>ne<span class=\"_ _31b\"> </span>mo<span class=\"_ _1\"></span>nth an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e invoi<span class=\"_ _1\"></span>cin<span class=\"_ _1\"></span>g for t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y occur<span class=\"_ _1\"></span>s on a re<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r ba<span class=\"_ _1\"></span>sis sh<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tly af<span class=\"_ _1\"></span>ter t<span class=\"_ _1\"></span>he<span class=\"_ _31b\"> </span>promot<span class=\"_ _0\"></span>ions ha<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> ended.<span class=\"_ _31b\"> </span>B<span class=\"_ _1\"></span>. Volume<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d reb<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s <span class=\"ff25 ls6 ws6\">Includes annual gr<span class=\"_ _0\"></span>owth incentives, seasonal<span class=\"_ _0\"></span> contributions<span class=\"_ _31b\"> </span></span>an<span class=\"_ _1\"></span>d contr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>uti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s to share e<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ies o<span class=\"_ _1\"></span>f sca<span class=\"_ _1\"></span>le res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>rom m<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>rod<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t su<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>ly<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span>An<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l grow<span class=\"_ _2\"></span>th in<span class=\"_ _1\"></span>centi<span class=\"_ _1\"></span>ves a<span class=\"_ _1\"></span>re ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d invoi<span class=\"_ _1\"></span>ced a<span class=\"_ _1\"></span>t the e<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>f the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>,<span class=\"_ _31b\"> </span>on<span class=\"_ _1\"></span>ce ear<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>ix<span class=\"_ _1\"></span>ed p<span class=\"_ _1\"></span>erce<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>ge g<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>th t<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s agre<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d for e<span class=\"_ _1\"></span>ach su<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>r at<span class=\"_ _31b\"> </span>the b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng of t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. They a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as a re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n in cos<span class=\"_ _1\"></span>t of s<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span>year to w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch they re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate. O<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er vo<span class=\"_ _1\"></span>lum<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d reb<span class=\"_ _1\"></span>ates a<span class=\"_ _1\"></span>re agre<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e sup<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span>an<span class=\"_ _1\"></span>d spre<span class=\"_ _1\"></span>ad ove<span class=\"_ _1\"></span>r the re<span class=\"_ _1\"></span>lev<span class=\"_ _1\"></span>ant s<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>on/contra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d to whi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>ey rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Con<span class=\"_ _1\"></span>tri<span class=\"_ _1\"></span>bu<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns ea<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d, b<span class=\"_ _1\"></span>ut n<span class=\"_ _1\"></span>ot invoi<span class=\"_ _1\"></span>ced<span class=\"_ _1\"></span>, are a<span class=\"_ _1\"></span>ccru<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>e en<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e relev<span class=\"_ _1\"></span>ant p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Ocado Retail<span class=\"_ _0\"></span> Limited:<span class=\"ff25 ls0 ws0\"> At the rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _1\"></span>ate, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p is re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red to es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mate<span class=\"_ _31b\"> </span></span>sup<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>r in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e du<span class=\"_ _1\"></span>e fro<span class=\"_ _1\"></span>m an<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l ag<span class=\"_ _1\"></span>ree<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s fo<span class=\"_ _1\"></span>r volu<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d reba<span class=\"_ _1\"></span>tes that c<span class=\"_ _1\"></span>ross<span class=\"_ _31b\"> </span>the re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>ate. E<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>imate<span class=\"_ _1\"></span>s are re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red s<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ce conf<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of so<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s du<span class=\"_ _1\"></span>e is<span class=\"_ _31b\"> </span>of<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n on<span class=\"_ _1\"></span>ly recei<span class=\"_ _1\"></span>ved th<span class=\"_ _1\"></span>ree to si<span class=\"_ _1\"></span>x mo<span class=\"_ _1\"></span>nth<span class=\"_ _1\"></span>s af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _1\"></span>ate. W<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ere es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ates a<span class=\"_ _1\"></span>re<span class=\"_ _31b\"> </span>requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, the<span class=\"_ _1\"></span>se are b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>rent p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce, hi<span class=\"_ _1\"></span>stor<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>al d<span class=\"_ _1\"></span>ata f<span class=\"_ _1\"></span>or p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>or p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ds<span class=\"_ _31b\"> </span>and a<span class=\"_ _0\"></span> revie<span class=\"_ _0\"></span>w of<span class=\"_ _0\"></span> significant s<span class=\"_ _0\"></span>upplier con<span class=\"_ _0\"></span>tracts.<span class=\"_ _31b\"> </span>Un<span class=\"_ _1\"></span>col<span class=\"_ _1\"></span>lec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d sup<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>er i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me at th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>eet d<span class=\"_ _1\"></span>ate is cl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in th<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span>financial s<span class=\"_ _0\"></span>tatemen<span class=\"_ _0\"></span>ts as<span class=\"_ _0\"></span> follo<span class=\"_ _0\"></span>ws:<span class=\"_ _31b\"> </span>A<span class=\"_ _1\"></span>. T<span class=\"_ _0\"></span>ra<span class=\"_ _1\"></span>de a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r paya<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es <span class=\"ff25\">Th<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>jo<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e du<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>rom su<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s is ne<span class=\"_ _1\"></span>t ag<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>st<span class=\"_ _31b\"> </span></span>amo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ts owe<span class=\"_ _1\"></span>d to that s<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>r as th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p has t<span class=\"_ _1\"></span>he le<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>l ri<span class=\"_ _1\"></span>ght a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>nten<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to<span class=\"_ _31b\"> </span>off<span class=\"_ _1\"></span>set these balances.<span class=\"_ _31b\"> </span>B<span class=\"_ _1\"></span>. T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les <span class=\"ff25\">S<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>er i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me th<span class=\"_ _1\"></span>at ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en e<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, but n<span class=\"_ _1\"></span>ot<span class=\"_ _31b\"> </span></span>invoi<span class=\"_ _1\"></span>ced<span class=\"_ _1\"></span>, at th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>et d<span class=\"_ _1\"></span>ate is reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>de a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>nd<span class=\"_ _31b\"> </span>pr<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ly rel<span class=\"_ _1\"></span>ates to vol<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d reba<span class=\"_ _1\"></span>tes tha<span class=\"_ _1\"></span>t ru<span class=\"_ _1\"></span>n up to the p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>In o<span class=\"_ _1\"></span>rder to p<span class=\"_ _1\"></span>rovi<span class=\"_ _1\"></span>de us<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nts w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h greate<span class=\"_ _1\"></span>r un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>n thi<span class=\"_ _1\"></span>s area<span class=\"_ _1\"></span>,<span class=\"_ _31b\"> </span>ad<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nal b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>et di<span class=\"_ _1\"></span>sclo<span class=\"_ _1\"></span>sure is p<span class=\"_ _1\"></span>rovi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in n<span class=\"_ _1\"></span>ote 17 to the f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-764": {
   "value": "A<span class=\"_ _1\"></span>. T<span class=\"_ _0\"></span>ra<span class=\"_ _1\"></span>de a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r paya<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es <span class=\"ff25\">Th<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>jo<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e du<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>rom su<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s is ne<span class=\"_ _1\"></span>t ag<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>st<span class=\"_ _31b\"> </span></span><span class=\"ff25\"> </span>amo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ts owe<span class=\"_ _1\"></span>d to that s<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>r as th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p has t<span class=\"_ _1\"></span>he le<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>l ri<span class=\"_ _1\"></span>ght a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>nten<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to<span class=\"_ _31b\"> </span> off<span class=\"_ _1\"></span>set these balances.<span class=\"_ _31b\"> </span>F<span class=\"_ _0\"></span>. T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e payab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s <span class=\"ff25\">T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>de pay<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>re record<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>lly at f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>nd su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tly </span>mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d at am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _1\"></span>d cos<span class=\"_ _1\"></span>t. G<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly<span class=\"_ _4\"></span>, th<span class=\"_ _1\"></span>is res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>r reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on at t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir no<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>al<span class=\"_ gs56\"> </span>v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-765": {
   "value": "B<span class=\"_ _1\"></span>. T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les <span class=\"ff25\">S<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>er i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me th<span class=\"_ _1\"></span>at ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en e<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, but n<span class=\"_ _1\"></span>ot<span class=\"_ _31b\"> </span></span><span class=\"ff25\"> </span>invoi<span class=\"_ _1\"></span>ced<span class=\"_ _1\"></span>, at th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>et d<span class=\"_ _1\"></span>ate is reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>de a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>nd<span class=\"_ _31b\"> </span> pr<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ly rel<span class=\"_ _1\"></span>ates to vol<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d reba<span class=\"_ _1\"></span>tes tha<span class=\"_ _1\"></span>t ru<span class=\"_ _1\"></span>n up to the p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>In o<span class=\"_ _1\"></span>rder to p<span class=\"_ _1\"></span>rovi<span class=\"_ _1\"></span>de us<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nts w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h greate<span class=\"_ _1\"></span>r un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>n thi<span class=\"_ _1\"></span>s area<span class=\"_ _1\"></span>,<span class=\"_ _31b\"> </span> ad<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nal b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>et di<span class=\"_ _1\"></span>sclo<span class=\"_ _1\"></span>sure is p<span class=\"_ _1\"></span>rovi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in n<span class=\"_ _1\"></span>ote 17 to the f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>A<span class=\"_ _1\"></span>. T<span class=\"_ _0\"></span>ra<span class=\"_ _1\"></span>de a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s <span class=\"ff25\">T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>de re<span class=\"_ _1\"></span>ceiv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>rde<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly at tran<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n </span>pr<span class=\"_ _1\"></span>ice an<span class=\"_ _1\"></span>d su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tly mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d at am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _1\"></span>d cos<span class=\"_ _1\"></span>t, e<span class=\"_ _1\"></span>xcept t<span class=\"_ _1\"></span>hos<span class=\"_ _1\"></span>e wh<span class=\"_ _1\"></span>ich<span class=\"_ _1\"></span>, d<span class=\"_ _1\"></span>ue to fa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, are h<span class=\"_ _1\"></span>eld w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin a \u2018<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>old to co<span class=\"_ _1\"></span>lle<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d se<span class=\"_ _1\"></span>ll\u2019 b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ss m<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>l and ar<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sured<span class=\"_ _0\"></span> at fair<span class=\"_ _0\"></span> value<span class=\"_ _0\"></span> thr<span class=\"_ _0\"></span>ough ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omprehen<span class=\"_ _0\"></span>sive<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span> (F<span class=\"_ _1\"></span>VOC<span class=\"_ _0\"></span>I).<span class=\"_ _31b\"> </span>T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e<span class=\"_ gs56\"> </span>rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>d at am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _1\"></span>d cost a<span class=\"_ _1\"></span>re ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d at no<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l va<span class=\"_ _1\"></span>lue le<span class=\"_ _1\"></span>ss a<span class=\"_ _1\"></span>n al<span class=\"_ _1\"></span>lowa<span class=\"_ _1\"></span>nce fo<span class=\"_ _1\"></span>r any d<span class=\"_ _1\"></span>oub<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>fu<span class=\"_ _1\"></span>l d<span class=\"_ _1\"></span>ebt<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e al<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce for d<span class=\"_ _1\"></span>oub<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ul d<span class=\"_ _1\"></span>ebt<span class=\"_ _1\"></span>s is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>\u2019s e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tati<span class=\"_ _1\"></span>on of lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>t reg<span class=\"_ _1\"></span>ard to wh<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er a<span class=\"_ _1\"></span>n imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>gg<span class=\"_ _1\"></span>er h<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>r not (an ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d cred<span class=\"_ _1\"></span>it lo<span class=\"_ _1\"></span>ss m<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>el)<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-723": {
   "value": "<div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs1b4\">M&amp;<span class=\"_ _1\"></span>S Ban<span class=\"_ _1\"></span>k<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1b5\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as an e<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ic i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t in M<span class=\"_ _1\"></span>&amp;<span class=\"_ _1\"></span>S B<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k wh<span class=\"_ _1\"></span>ich e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>tles t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up to a sha<span class=\"_ _1\"></span>re </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1b6\">of the p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s of M<span class=\"_ _1\"></span>&amp;<span class=\"_ _1\"></span>S B<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r ap<span class=\"_ _1\"></span>pro<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>iate cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l d<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div>",
   "dimensions": {
    "concept": "marksandspencer:DescriptionOfAccountingPolicyForMSBank",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-720": {
   "value": "<div class=\"t m0 h78 ff24 fs5d fc1 sc0 lse7 ws24 gs1b8\">Dividends </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1b9\">Fin<span class=\"_ _1\"></span>al d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>rde<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>ey </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1ba\">are ap<span class=\"_ _1\"></span>prove<span class=\"_ _1\"></span>d by the C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny<span class=\"_ _1\"></span>\u2019s share<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>ld<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>. I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>im d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds a<span class=\"_ _1\"></span>re record<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1bb\">pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od i<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>hey a<span class=\"_ _1\"></span>re ap<span class=\"_ _1\"></span>proved a<span class=\"_ _1\"></span>nd p<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>d. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-722": {
   "value": "<div class=\"t m0 h78 ff24 fs5d fc1 sc0 lsf2 wsf4 gs1bd\">Pensions </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1be\">Fund<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>s are in p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ace fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s UK e<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>loyee<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d som<span class=\"_ _1\"></span>e </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs1bf\">overs<span class=\"_ _1\"></span>eas<span class=\"_ gs56\"> </span>e<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>loyee<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs1c0\">For defined bene<span class=\"_ _0\"></span>fit (DB)<span class=\"_ _0\"></span> pension sc<span class=\"_ _0\"></span>hemes, the<span class=\"_ _0\"></span> differenc<span class=\"_ _0\"></span>e between the<span class=\"_ _0\"></span> fair val<span class=\"_ _0\"></span>ue of<span class=\"_ _0\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1c1\">the a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e DB o<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s an a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t or </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1c2\">lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>n the s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e DB o<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on is a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>lly </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1c3\">ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d usi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>roje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted u<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>t cred<span class=\"_ _1\"></span>it me<span class=\"_ _1\"></span>tho<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>. An a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et ca<span class=\"_ _1\"></span>n b<span class=\"_ _1\"></span>e reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d as<span class=\"_ _1\"></span>, in </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1c4\">the eve<span class=\"_ _1\"></span>nt of a p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an w<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>up, t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e ru<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s provi<span class=\"_ _1\"></span>de t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p wi<span class=\"_ _1\"></span>th a<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1c5\">unco<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al r<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht to a ref<span class=\"_ _1\"></span>und o<span class=\"_ _1\"></span>f sur<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>lus as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g a fu<span class=\"_ _1\"></span>ll s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t of pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1c6\">lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. In th<span class=\"_ _1\"></span>e ord<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y cours<span class=\"_ _1\"></span>e of bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, the T<span class=\"_ _0\"></span>ru<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>es have n<span class=\"_ _1\"></span>o ri<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>s to wi<span class=\"_ _1\"></span>nd u<span class=\"_ _1\"></span>p or </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1c7\">chan<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e, th<span class=\"_ _1\"></span>e be<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s du<span class=\"_ _1\"></span>e to the m<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>ers o<span class=\"_ _1\"></span>f the s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>s a resu<span class=\"_ _1\"></span>lt, a<span class=\"_ _1\"></span>ny net s<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>plu<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1c8\">in th<span class=\"_ _1\"></span>e UK D<span class=\"_ _1\"></span>B Pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n fu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1c9\">Th<span class=\"_ _1\"></span>e se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice cos<span class=\"_ _1\"></span>t of prov<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>ng re<span class=\"_ _1\"></span>tire<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s to em<span class=\"_ _1\"></span>ploye<span class=\"_ _1\"></span>es d<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the ye<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>, </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1ca\">toge<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r w<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>t of any cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>, is ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>ed to op<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it i<span class=\"_ _1\"></span>n the ye<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1cb\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup n<span class=\"_ _1\"></span>o lon<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>r in<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>s any se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice cos<span class=\"_ _1\"></span>t or c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>lm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t cost<span class=\"_ _1\"></span>s rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d to the U<span class=\"_ _1\"></span>K </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1cc\">DB Pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e as th<span class=\"_ _1\"></span>e sch<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me is c<span class=\"_ _1\"></span>lose<span class=\"_ _1\"></span>d to fu<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re accr<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1cd\">Th<span class=\"_ _1\"></span>e net i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st cos<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>t reti<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>ent b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d by </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1ce\">ap<span class=\"_ _1\"></span>plyi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nt rate<span class=\"_ _1\"></span>, mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>e b<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>inn<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g of th<span class=\"_ _1\"></span>e year, t<span class=\"_ _0\"></span>o the n<span class=\"_ _1\"></span>et d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1cf\">be<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t/<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y and is i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s a sin<span class=\"_ _1\"></span>gl<span class=\"_ _1\"></span>e net a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt i<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce inco<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs1d0\">Remeas<span class=\"_ _0\"></span>uremen<span class=\"_ _0\"></span>ts, being actuarial<span class=\"_ _0\"></span> gains<span class=\"_ _0\"></span> and l<span class=\"_ _0\"></span>osses, t<span class=\"_ _0\"></span>ogether<span class=\"_ _0\"></span> with t<span class=\"_ _0\"></span>he differenc<span class=\"_ _0\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1d1\">bet<span class=\"_ _2\"></span>wee<span class=\"_ _1\"></span>n ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt retu<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e retur<span class=\"_ _1\"></span>n im<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed by th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>t inte<span class=\"_ _1\"></span>rest cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>, </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs1d2\">are<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>ognised i<span class=\"_ _0\"></span>mmediat<span class=\"_ _0\"></span>ely<span class=\"_ _0\"></span> in o<span class=\"_ _0\"></span>ther c<span class=\"_ _0\"></span>omprehen<span class=\"_ _0\"></span>sive<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1d3\">Paym<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts to de<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>uti<span class=\"_ _1\"></span>on ret<span class=\"_ _1\"></span>irem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>s are ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d as a<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1d4\">ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e on a<span class=\"_ _1\"></span>n accr<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s bas<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1d5\">For f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er d<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>n p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tn<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y to the Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s &amp; </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1d6\">Sp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r UK P<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n Sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>, se<span class=\"_ _1\"></span>e note<span class=\"_ _1\"></span>s 11 and 12.<span class=\"_ _31b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-724": {
   "value": "<div class=\"t m0 h78 ff24 fs5d fc1 sc0 lsf4 wsf6 gs1d8\">Intangible assets </div><div class=\"t m0 h4 ff24 fs2 fc1 sc0 ls3 ws3 gs1d9\">A<span class=\"_ _1\"></span>. Goodwill <span class=\"ff25 ls0 ws0\">G<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g on co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ida<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s the e<span class=\"_ _1\"></span>xces<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1da\">consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n pai<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt of any n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>control<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st i<span class=\"_ _1\"></span>n the a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1db\">over th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e id<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies (<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>le </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1dc\">ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s) of the acqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d ent<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y at t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>ate of th<span class=\"_ _1\"></span>e acqu<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>. G<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll i<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d as<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1de\">an as<span class=\"_ _1\"></span>set a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d for i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly or as tr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>gg<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g event<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>ccur<span class=\"_ _0\"></span>. Any </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs1df\">impairment in value i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ognised within the inc<span class=\"_ _0\"></span>ome statement.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff24 fs2 fc1 sc0 ls11 ws1b gs1e0\">B. Acquired<span class=\"_ _0\"></span> intangible assets <span class=\"ff25 ls6 ws6\">Acquir<span class=\"_ _0\"></span>ed intangible assets<span class=\"_ _0\"></span> include trademarks, brands </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1e1\">or cu<span class=\"_ _1\"></span>stom<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hip<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ese a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n acq<span class=\"_ _1\"></span>uis<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on at cos<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1e2\">amo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d on a s<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ght-l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e basi<span class=\"_ _1\"></span>s over th<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>r es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ated u<span class=\"_ _1\"></span>sef<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l li<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1e3\">Acqu<span class=\"_ _1\"></span>ired i<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>le as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re teste<span class=\"_ _1\"></span>d for i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>s tri<span class=\"_ _1\"></span>gg<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g even<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>ccur. </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs1e4\">Any<span class=\"_ gs56\"> </span>im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt in v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t. </div><div class=\"t m0 h4 ff24 fs2 fc1 sc0 ls11 ws1b gs1e5\">C. Sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ware intangibles <span class=\"ff25 ls0 ws0\">Whe<span class=\"_ _1\"></span>re comp<span class=\"_ _1\"></span>ute<span class=\"_ _1\"></span>r sof<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>re is no<span class=\"_ _1\"></span>t an in<span class=\"_ _1\"></span>tegr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l par<span class=\"_ _2\"></span>t of a rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1e6\">item of co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>uter h<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>re, th<span class=\"_ _1\"></span>e so<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>are i<span class=\"_ _1\"></span>s treate<span class=\"_ _1\"></span>d as an i<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>le as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t. C<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1e7\">sof<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>re cost<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>t cos<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>s wel<span class=\"_ _1\"></span>l as i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1e8\">payro<span class=\"_ _1\"></span>ll-<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated cos<span class=\"_ _1\"></span>ts fo<span class=\"_ _1\"></span>r em<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>loyees w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>o are di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly asso<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>ted w<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>roje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs1e9\">Wh<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p in<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>s conf<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>nd cu<span class=\"_ _1\"></span>sto<span class=\"_ _1\"></span>mis<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on cos<span class=\"_ _1\"></span>ts as p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>t of a clou<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1ea\">sof<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>as-<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>vice a<span class=\"_ _1\"></span>gre<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re thi<span class=\"_ _1\"></span>s do<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span>t resu<span class=\"_ _1\"></span>lt in th<span class=\"_ _1\"></span>e creat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of an </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1eb\">ass<span class=\"_ _1\"></span>et w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up h<span class=\"_ _1\"></span>as cont<span class=\"_ _1\"></span>rol over, then th<span class=\"_ _1\"></span>ese co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s are e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1ec\">Ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>ed s<span class=\"_ _1\"></span>of<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>re deve<span class=\"_ _1\"></span>lop<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt cos<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>n a str<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ght-l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e basi<span class=\"_ _1\"></span>s over </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1ed\">the<span class=\"_ _1\"></span>ir e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted e<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>c li<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>, n<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>lly be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>ive yea<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>. Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>uter </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1ee\">sof<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>re un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r deve<span class=\"_ _1\"></span>lop<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt is h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ld at cost l<span class=\"_ _1\"></span>ess a<span class=\"_ _1\"></span>ny reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>s. A<span class=\"_ _1\"></span>ny </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs1ef\">impairment in value i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ognised within the inc<span class=\"_ _0\"></span>ome statement.<span class=\"_ _31b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-768": {
   "value": "A<span class=\"_ _1\"></span>. Goodwill <span class=\"ff25 ls0 ws0\">G<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g on co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ida<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s the e<span class=\"_ _1\"></span>xces<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e </span>consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n pai<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt of any n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>control<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st i<span class=\"_ _1\"></span>n the a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>e over th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e id<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies (<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s) of the acqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d ent<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y at t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>ate of th<span class=\"_ _1\"></span>e acqu<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>. G<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll i<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d as<span class=\"_ _31b\"> </span>an as<span class=\"_ _1\"></span>set a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d for i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly or as tr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>gg<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g event<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>ccur<span class=\"_ _0\"></span>. Any impairment in value i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ognised within the inc<span class=\"_ _0\"></span>ome statement.<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-800": {
   "value": "A<span class=\"_ _1\"></span>. Goodwill <span class=\"ff25 ls0 ws0\">G<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g on co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ida<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s the e<span class=\"_ _1\"></span>xces<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e </span>consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n pai<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt of any n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>control<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st i<span class=\"_ _1\"></span>n the a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>e over th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e id<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies (<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s) of the acqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d ent<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y at t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>ate of th<span class=\"_ _1\"></span>e acqu<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>. G<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll i<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d as<span class=\"_ _31b\"> </span>an as<span class=\"_ _1\"></span>set a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d for i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly or as tr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>gg<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g event<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>ccur<span class=\"_ _0\"></span>. Any impairment in value i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ognised within the inc<span class=\"_ _0\"></span>ome statement.<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-766": {
   "value": "B. Acquired<span class=\"_ _0\"></span> intangible assets <span class=\"ff25 ls6 ws6\">Acquir<span class=\"_ _0\"></span>ed intangible assets<span class=\"_ _0\"></span> include trademarks, brands </span>or cu<span class=\"_ _1\"></span>stom<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hip<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ese a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n acq<span class=\"_ _1\"></span>uis<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on at cos<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d amo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d on a s<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ght-l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e basi<span class=\"_ _1\"></span>s over th<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>r es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ated u<span class=\"_ _1\"></span>sef<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l li<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Acqu<span class=\"_ _1\"></span>ired i<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>le as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re teste<span class=\"_ _1\"></span>d for i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>s tri<span class=\"_ _1\"></span>gg<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g even<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>ccur. Any<span class=\"_ gs56\"> </span>im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt in v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t. C. Sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ware intangibles <span class=\"ff25 ls0 ws0\">Whe<span class=\"_ _1\"></span>re comp<span class=\"_ _1\"></span>ute<span class=\"_ _1\"></span>r sof<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>re is no<span class=\"_ _1\"></span>t an in<span class=\"_ _1\"></span>tegr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l par<span class=\"_ _2\"></span>t of a rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d </span>item of co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>uter h<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>re, th<span class=\"_ _1\"></span>e so<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>are i<span class=\"_ _1\"></span>s treate<span class=\"_ _1\"></span>d as an i<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>le as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t. C<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d sof<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>re cost<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>t cos<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>s wel<span class=\"_ _1\"></span>l as i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l payro<span class=\"_ _1\"></span>ll-<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated cos<span class=\"_ _1\"></span>ts fo<span class=\"_ _1\"></span>r em<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>loyees w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>o are di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly asso<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>ted w<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>roje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t. Wh<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p in<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>s conf<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>nd cu<span class=\"_ _1\"></span>sto<span class=\"_ _1\"></span>mis<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on cos<span class=\"_ _1\"></span>ts as p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>t of a clou<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d sof<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>as-<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>vice a<span class=\"_ _1\"></span>gre<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re thi<span class=\"_ _1\"></span>s do<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span>t resu<span class=\"_ _1\"></span>lt in th<span class=\"_ _1\"></span>e creat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of an ass<span class=\"_ _1\"></span>et w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up h<span class=\"_ _1\"></span>as cont<span class=\"_ _1\"></span>rol over, then th<span class=\"_ _1\"></span>ese co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s are e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>ed s<span class=\"_ _1\"></span>of<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>re deve<span class=\"_ _1\"></span>lop<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt cos<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>n a str<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ght-l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e basi<span class=\"_ _1\"></span>s over the<span class=\"_ _1\"></span>ir e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted e<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>c li<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>, n<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>lly be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>ive yea<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>. Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>uter sof<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>re un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r deve<span class=\"_ _1\"></span>lop<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt is h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ld at cost l<span class=\"_ _1\"></span>ess a<span class=\"_ _1\"></span>ny reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>s. A<span class=\"_ _1\"></span>ny impairment in value i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ognised within the inc<span class=\"_ _0\"></span>ome statement.<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-721": {
   "value": "Propert<span class=\"_ _1\"></span>y, plant and<span class=\"_ _0\"></span> equipment Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s pol<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>cy i<span class=\"_ _1\"></span>s to state p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>t cost le<span class=\"_ _1\"></span>ss a<span class=\"_ _1\"></span>ccumu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>ny reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t loss<span class=\"_ _1\"></span>. P<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y is no<span class=\"_ _1\"></span>t revalu<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d for accou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e cour<span class=\"_ _1\"></span>se of co<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n are h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d at cost le<span class=\"_ _1\"></span>ss a<span class=\"_ _1\"></span>ny reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t loss<span class=\"_ _1\"></span>. C<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de p<span class=\"_ _1\"></span>rofes<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l fe<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>, fo<span class=\"_ _1\"></span>r qua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s, b<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>rrow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g cost<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Leas<span class=\"_ _1\"></span>eh<span class=\"_ _1\"></span>old b<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>th lea<span class=\"_ _1\"></span>se p<span class=\"_ _1\"></span>remi<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d on<span class=\"_ _1\"></span>goi<span class=\"_ _1\"></span>ng pe<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rcorn le<span class=\"_ _1\"></span>ase p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s are co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nce p<span class=\"_ _1\"></span>urcha<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>re there<span class=\"_ _0\"></span>fore<span class=\"_ _0\"></span> incl<span class=\"_ _0\"></span>uded within<span class=\"_ _0\"></span> the bu<span class=\"_ _0\"></span>ildings<span class=\"_ _0\"></span> cat<span class=\"_ _0\"></span>egor<span class=\"_ _1\"></span>y of<span class=\"_ _0\"></span> propert<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, plant and equi<span class=\"_ _0\"></span>pment.<span class=\"_ _31b\"> </span>De<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n is prov<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ed to w<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>te of<span class=\"_ _1\"></span>f t<span class=\"_ _1\"></span>he cos<span class=\"_ _1\"></span>t of ta<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>le no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts (<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span> invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ties), less e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>d resi<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>al v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>es o<span class=\"_ _1\"></span>n a str<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ght-l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e bas<span class=\"_ _1\"></span>is as fo<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ows:<span class=\"_ _31b\"> </span>\u2022 Free<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>ld l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d \u2013 not d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>ciate<span class=\"_ _1\"></span>d. \u2022 Bu<span class=\"_ _1\"></span>ild<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs \u2013 de<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>reci<span class=\"_ _1\"></span>ated to th<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>r resid<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l va<span class=\"_ _1\"></span>lue ove<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>eir e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>d rem<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g econ<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ic l<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s of 10<span class=\"_ _2\"></span>-50 yea<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>. \u2022 Fi<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>, f<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent \u2013 3<span class=\"_ _2\"></span>-25 years, a<span class=\"_ _1\"></span>ccordi<span class=\"_ _1\"></span>ng to th<span class=\"_ _1\"></span>e es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ated e<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ic lif<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>. Resi<span class=\"_ _1\"></span>dua<span class=\"_ _1\"></span>l va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d us<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ul e<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>c l<span class=\"_ _1\"></span>ives a<span class=\"_ _1\"></span>re revi<span class=\"_ _1\"></span>ewe<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>lly. Dep<span class=\"_ _1\"></span>reci<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n is charg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d on a<span class=\"_ _1\"></span>ll a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ons to, o<span class=\"_ _1\"></span>r di<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>osa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s of, dep<span class=\"_ _1\"></span>reci<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s in t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r of purchase<span class=\"_ _0\"></span> or disposal.<span class=\"_ _31b\"> </span>Any im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt in v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e, o<span class=\"_ _1\"></span>r rever<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l of an i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>, is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in th<span class=\"_ _1\"></span>e income<span class=\"_ _0\"></span> stat<span class=\"_ _0\"></span>ement.<span class=\"_ _31b\"> </span>Marks and Spencer Gr<span class=\"_ _0\"></span>oup plc <span class=\"ff25\">Annual R<span class=\"_ _0\"></span>eport and Financial Statements 20<span class=\"_ _0\"></span>26<span class=\"_ _3a\"></span><span class=\"ff24\"><span class=\"_ _31b\"> </span>122</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-767": {
   "value": "<div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls45 ws0 gs1f1\">De<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n is prov<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ed to w<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>te of<span class=\"_ _1\"></span>f t<span class=\"_ _1\"></span>he cos<span class=\"_ _1\"></span>t of ta<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>le no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts (<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls45 ws0 gs1f2\">invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ties), less e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>d resi<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>al v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>es o<span class=\"_ _1\"></span>n a str<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ght-l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e bas<span class=\"_ _1\"></span>is as fo<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ows:<span class=\"_ _31b\"> </span></div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs1f3\">\u2022 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1f4\">Free<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>ld l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d \u2013 not d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>ciate<span class=\"_ _1\"></span>d. </div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs1f5\">\u2022 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1f6\">Bu<span class=\"_ _1\"></span>ild<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs \u2013 de<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>reci<span class=\"_ _1\"></span>ated to th<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>r resid<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l va<span class=\"_ _1\"></span>lue ove<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>eir e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>d rem<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1f7\">econ<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ic l<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s of 10<span class=\"_ _2\"></span>-50 yea<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>. </div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs1f8\">\u2022 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1f9\">Fi<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>, f<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent \u2013 3<span class=\"_ _2\"></span>-25 years, a<span class=\"_ _1\"></span>ccordi<span class=\"_ _1\"></span>ng to th<span class=\"_ _1\"></span>e es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ated e<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ic </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1fa\">lif<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1fb\">Resi<span class=\"_ _1\"></span>dua<span class=\"_ _1\"></span>l va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d us<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ul e<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>c l<span class=\"_ _1\"></span>ives a<span class=\"_ _1\"></span>re revi<span class=\"_ _1\"></span>ewe<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>lly. Dep<span class=\"_ _1\"></span>reci<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n is </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs1fc\">charg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d on a<span class=\"_ _1\"></span>ll a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ons to, o<span class=\"_ _1\"></span>r di<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>osa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s of, dep<span class=\"_ _1\"></span>reci<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s in t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs1fd\">purchase<span class=\"_ _0\"></span> or disposal.<span class=\"_ _31b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-729": {
   "value": "Leasing Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>es a r<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>of-u<span class=\"_ _1\"></span>se as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d cor<span class=\"_ _1\"></span>resp<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y at th<span class=\"_ _1\"></span>e date at wh<span class=\"_ _1\"></span>ich a le<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d as<span class=\"_ _1\"></span>set i<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>de ava<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e for u<span class=\"_ _1\"></span>se by th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup, e<span class=\"_ _1\"></span>xcep<span class=\"_ _1\"></span>t for s<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t-term leas<span class=\"_ _1\"></span>es (def<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d as lea<span class=\"_ _1\"></span>ses w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h a leas<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m of 12 mon<span class=\"_ _1\"></span>ths o<span class=\"_ _1\"></span>r les<span class=\"_ _1\"></span>s) and leas<span class=\"_ _1\"></span>es of low<span class=\"_ _1\"></span>-<span class=\"_ _31b\"> </span>valu<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>ese l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>s an op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nse o<span class=\"_ _1\"></span>n a str<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ght-l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e bas<span class=\"_ _1\"></span>is over t<span class=\"_ _1\"></span>he te<span class=\"_ _1\"></span>rm of t<span class=\"_ _1\"></span>he le<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Leas<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>re mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>e pres<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t val<span class=\"_ _1\"></span>ue of t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure lea<span class=\"_ _1\"></span>se pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s, exclu<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>ny paym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to non<span class=\"_ _2\"></span>-l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e comp<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Fut<span class=\"_ _1\"></span>ure le<span class=\"_ _1\"></span>ase p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed p<span class=\"_ _1\"></span>ayme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, in<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>sub<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce fi<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d paym<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>nd va<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le le<span class=\"_ _1\"></span>ase p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s that a<span class=\"_ _1\"></span>re bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n an i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ex o<span class=\"_ _1\"></span>r a ra<span class=\"_ _1\"></span>te, les<span class=\"_ _1\"></span>s any le<span class=\"_ _1\"></span>ase i<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ves rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le. Leas<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so ta<span class=\"_ _1\"></span>ke into a<span class=\"_ _1\"></span>ccount a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s paya<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r resi<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>al v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e gua<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d paym<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts to e<span class=\"_ _1\"></span>xerci<span class=\"_ _1\"></span>se op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns to th<span class=\"_ _1\"></span>e ex<span class=\"_ _2\"></span>tent tha<span class=\"_ _1\"></span>t it is rea<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>ly cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n that su<span class=\"_ _1\"></span>ch p<span class=\"_ _1\"></span>ayme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e m<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e. T<span class=\"_ _1\"></span>he pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s are di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nted a<span class=\"_ _1\"></span>t the r<span class=\"_ _1\"></span>ate im<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>it in<span class=\"_ _1\"></span> the le<span class=\"_ _1\"></span>ase o<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, wh<span class=\"_ _1\"></span>ere th<span class=\"_ _1\"></span>at ca<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>ot b<span class=\"_ _1\"></span>e read<span class=\"_ _1\"></span>ily de<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d, at a<span class=\"_ _1\"></span>n in<span class=\"_ _1\"></span>crem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l bo<span class=\"_ _1\"></span>rrow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g rate<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Rig<span class=\"_ _1\"></span>ht-of-u<span class=\"_ _1\"></span>se as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly at cost ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f the ass<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>d leas<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y, adju<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>d for a<span class=\"_ _1\"></span>ny paym<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts ma<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e be<span class=\"_ _1\"></span>fore i<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>, ini<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>l dire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t cost<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d an e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mate of t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>ism<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>, rem<span class=\"_ _1\"></span>ova<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d resto<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n cost<span class=\"_ _1\"></span>s requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>ms o<span class=\"_ _1\"></span>f the le<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p pres<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>of-u<span class=\"_ _1\"></span>se as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n \u2018p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ty, pl<span class=\"_ _1\"></span>ant a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ip<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _2\"></span>\u2019 in the co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ida<span class=\"_ _1\"></span>ted s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l po<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t to ini<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>l reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, the l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s red<span class=\"_ _1\"></span>uce<span class=\"_ _1\"></span>d for p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>de a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> inc<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>ed to ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t inte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>e lea<span class=\"_ _1\"></span>se l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y (<span class=\"_ _0\"></span>usi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t met<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>d)<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d ri<span class=\"_ _1\"></span>ght-o<span class=\"_ _1\"></span>f-use a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et is d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>d over th<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m of th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e or, if shor<span class=\"_ _2\"></span>ter<span class=\"_ _0\"></span>, the u<span class=\"_ _1\"></span>sef<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l eco<span class=\"_ _1\"></span>no<span class=\"_ _1\"></span>mic l<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m sha<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d of an e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ere i<span class=\"_ _1\"></span>t is rea<span class=\"_ _1\"></span>son<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>ly cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain t<span class=\"_ _1\"></span>hat th<span class=\"_ _1\"></span>e op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n wi<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>xerci<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d.<span class=\"_ _1\"></span> Wh<span class=\"_ _1\"></span>ere t<span class=\"_ _1\"></span>he le<span class=\"_ _1\"></span>ase co<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>ins a p<span class=\"_ _1\"></span>urch<span class=\"_ _1\"></span>ase o<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et is w<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ten o<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f ove<span class=\"_ _1\"></span>r the u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>fu<span class=\"_ _1\"></span>l li<span class=\"_ _1\"></span>fe of the a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n it is re<span class=\"_ _1\"></span>aso<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>bly cer<span class=\"_ _2\"></span>tain t<span class=\"_ _1\"></span>hat th<span class=\"_ _1\"></span>e pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>se op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n wi<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>xerci<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup re<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>s the l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y (and m<span class=\"_ _1\"></span>akes a co<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g ad<span class=\"_ _1\"></span>ju<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t to the r<span class=\"_ _0\"></span>elated<span class=\"_ _0\"></span> right<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>of<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>use asse<span class=\"_ _0\"></span>t)<span class=\"_ _0\"></span> whenev<span class=\"_ _0\"></span>er:<span class=\"_ _31b\"> </span>\u2022 Th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m has c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>r the<span class=\"_ _1\"></span>re is a ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge in t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of e<span class=\"_ _1\"></span>xerci<span class=\"_ _1\"></span>se of a purch<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e opti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch c<span class=\"_ _1\"></span>ase t<span class=\"_ _1\"></span>he le<span class=\"_ _1\"></span>ase l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is re<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d by di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e revised<span class=\"_ _0\"></span> lease pa<span class=\"_ _0\"></span>yments using a r<span class=\"_ _0\"></span>evised disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>e.<span class=\"_ _31b\"> </span>\u2022 Th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e paym<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge d<span class=\"_ _1\"></span>ue to ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n an i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ex o<span class=\"_ _1\"></span>r ra<span class=\"_ _1\"></span>te or a cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e in ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d paym<span class=\"_ _1\"></span>ent u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r a gua<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>ed res<span class=\"_ _1\"></span>idu<span class=\"_ _1\"></span>al v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e, i<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y is re<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red by d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e revi<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d lea<span class=\"_ _1\"></span>se pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s usi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>al dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>ate (unles<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e lea<span class=\"_ _1\"></span>se pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s\u2019 cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e is du<span class=\"_ _1\"></span>e to a cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e in a f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ate, i<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich c<span class=\"_ _1\"></span>ase a rev<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt r<span class=\"_ _1\"></span>ate is us<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>).<span class=\"_ _31b\"> </span>\u2022 A leas<span class=\"_ _1\"></span>e contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t i<span class=\"_ _1\"></span>s mo<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d the l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e mo<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n is n<span class=\"_ _1\"></span>ot accou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d for as a sep<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ate lea<span class=\"_ _1\"></span>se, i<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e the l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s rem<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red by d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unti<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e revised<span class=\"_ _0\"></span> lease pa<span class=\"_ _0\"></span>yments using a r<span class=\"_ _0\"></span>evised disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>e.<span class=\"_ _31b\"> </span>Leas<span class=\"_ _1\"></span>es fo<span class=\"_ _1\"></span>r wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p is a le<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>or are c<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nce o<span class=\"_ _1\"></span>r op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng le<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s. <div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs22b\">A<span class=\"_ gs56\"> </span>leas<span class=\"_ _1\"></span>e is cl<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as a f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce leas<span class=\"_ _1\"></span>e if i<span class=\"_ _1\"></span>t tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>s sub<span class=\"_ _1\"></span>sta<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly all t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs22c\">rewa<span class=\"_ _1\"></span>rds of ow<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>hip to th<span class=\"_ _1\"></span>e les<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>e, a<span class=\"_ _1\"></span>nd c<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as a<span class=\"_ _1\"></span>n op<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng le<span class=\"_ _1\"></span>ase i<span class=\"_ _1\"></span>f it d<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>s not<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs22d\">Wh<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p is a<span class=\"_ _1\"></span>n inte<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>iate le<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>, it acco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s for t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>d leas<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs22e\">sub<span class=\"_ _1\"></span>lea<span class=\"_ _1\"></span>se as t<span class=\"_ _2\"></span>wo sep<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ate contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e sub<span class=\"_ _1\"></span>lea<span class=\"_ _1\"></span>se is c<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed as a f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nce o<span class=\"_ _1\"></span>r </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs22f\">op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng lea<span class=\"_ _1\"></span>se by ref<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce to th<span class=\"_ _1\"></span>e ri<span class=\"_ _1\"></span>ght-o<span class=\"_ _1\"></span>f-use a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et ar<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>rom t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>d leas<span class=\"_ _1\"></span>e.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs230\">Am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts d<span class=\"_ _1\"></span>ue f<span class=\"_ _1\"></span>rom l<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>s un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce leas<span class=\"_ _1\"></span>es are re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les at th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs231\">amo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s net inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. Fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nce le<span class=\"_ _1\"></span>ase i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e is a<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ated </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs232\">to account<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s so a<span class=\"_ _1\"></span>s to refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t a con<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ant p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>ic r<span class=\"_ _1\"></span>ate of retu<span class=\"_ _1\"></span>rn o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs233\">G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s net inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e. Re<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e fro<span class=\"_ _1\"></span>m op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng le<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s is </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs234\">reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on a s<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ne b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>s over th<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m of th<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>evan<span class=\"_ _1\"></span>t leas<span class=\"_ _1\"></span>e.<span class=\"_ _31b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-730": {
   "value": "<div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs236\">Cash a<span class=\"_ _1\"></span>nd cash e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>vale<span class=\"_ _1\"></span>nts </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls41 ws0 gs237\">Ca<span class=\"_ _1\"></span>sh an<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>sh e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>re he<span class=\"_ _1\"></span>ld fo<span class=\"_ _1\"></span>r the p<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ose of m<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>eti<span class=\"_ _1\"></span>ng sh<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-ter<span class=\"_ _1\"></span>m ca<span class=\"_ _1\"></span>sh<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls7b ws4 gs238\">comm<span class=\"_ _0\"></span>itments<span class=\"_ _0\"></span> and incl<span class=\"_ _0\"></span>ude short<span class=\"_ _4\"></span>-term deposits<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> banks and<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> financial in<span class=\"_ _0\"></span>stitut<span class=\"_ _0\"></span>ions, </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls41 ws0 gs239\">wi<span class=\"_ _1\"></span>th an i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ial m<span class=\"_ _1\"></span>atu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of th<span class=\"_ _1\"></span>ree m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ths o<span class=\"_ _1\"></span>r les<span class=\"_ _1\"></span>s, m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ey ma<span class=\"_ _1\"></span>rke<span class=\"_ _1\"></span>t fu<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d cred<span class=\"_ _1\"></span>it c<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span> </div><div class=\"t m74 h4 ff25 fs2 fc1 sc0 ls44 ws0 gs23a\">paym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>ceive<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in 48 h<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>. B<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>rde<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>r se<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt da<span class=\"_ _1\"></span>te.<span class=\"_ _31b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-728": {
   "value": "<div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls12a ws131 gs23c\">Inv<span class=\"_ _0\"></span>entories<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs23d\">Invento<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>re valu<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d on a we<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>hted aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>t bas<span class=\"_ _1\"></span>is an<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>e lowe<span class=\"_ _1\"></span>r </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs23e\">of<span class=\"_ gs56\"> </span>cost a<span class=\"_ _1\"></span>nd n<span class=\"_ _1\"></span>et rea<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e val<span class=\"_ _1\"></span>ue. C<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>ll d<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>ure a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs23f\">at<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibu<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e cost<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>n br<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng inve<span class=\"_ _1\"></span>ntor<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s to the<span class=\"_ _1\"></span>ir pre<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>nt lo<span class=\"_ _1\"></span>cati<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs240\">condition. All in<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>ories are finished goods. Cer<span class=\"_ _1\"></span>tain purcha<span class=\"_ _0\"></span>ses of in<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>ories may<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs241\">be<span class=\"_ gs56\"> </span>su<span class=\"_ _1\"></span>bj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s for f<span class=\"_ _1\"></span>ore<span class=\"_ _1\"></span>ign e<span class=\"_ _1\"></span>xch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e ini<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>l cost o<span class=\"_ _1\"></span>f he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs242\">invento<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s adj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ted by th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciate<span class=\"_ _1\"></span>d he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g ga<span class=\"_ _1\"></span>in o<span class=\"_ _1\"></span>r loss t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nsf<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs243\">cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve (ba<span class=\"_ _1\"></span>sis a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt).<span class=\"_ _31b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-725": {
   "value": "<div class=\"t m0 h78 ff24 fs5d fc1 sc0 lsf2 wsf4 gs245\">Provisions </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls44 ws0 gs246\">Provis<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns are re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as a p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt o<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on as a re<span class=\"_ _1\"></span>sult o<span class=\"_ _1\"></span>f a pas<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span> </div><div class=\"t m74 h4 ff25 fs2 fc1 sc0 ls44 ws0 gs247\">event<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d it is p<span class=\"_ _1\"></span>rob<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le th<span class=\"_ _1\"></span>at th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l b<span class=\"_ _1\"></span>e req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d to set<span class=\"_ _2\"></span>tle that o<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>gati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. Prov<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span> </div><div class=\"t m74 h4 ff25 fs2 fc1 sc0 ls44 ws0 gs248\">are me<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>red at t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>te of the e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ure req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>red to se<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>tle t<span class=\"_ _1\"></span>he o<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n at th<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> </div><div class=\"t m74 h4 ff25 fs2 fc1 sc0 ls44 ws0 gs249\">en<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d are d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unte<span class=\"_ _1\"></span>d to pres<span class=\"_ _1\"></span>ent v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re the e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t is m<span class=\"_ _1\"></span>ater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-726": {
   "value": "<div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs24b\">Share<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>base<span class=\"_ _1\"></span>d payment<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs24c\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>es e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>-s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>led s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d paym<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts to cer<span class=\"_ _2\"></span>tai<span class=\"_ _1\"></span>n emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. A f<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs24d\">valu<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y-s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>led s<span class=\"_ _1\"></span>hare aw<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>s is me<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>red at t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>ate of gr<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs24e\">mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>s the f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f eac<span class=\"_ _1\"></span>h awa<span class=\"_ _1\"></span>rd usi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e B<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ack-<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>es mo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>el w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ere ap<span class=\"_ _1\"></span>pro<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs24f\">Th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of ea<span class=\"_ _1\"></span>ch awa<span class=\"_ _1\"></span>rd is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s an e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>se ove<span class=\"_ _1\"></span>r the ve<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>n a </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs250\">str<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ght-l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e basi<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r al<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>or a<span class=\"_ _1\"></span>n est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>te of the s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re awa<span class=\"_ _1\"></span>rds tha<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>ll </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs251\">event<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>lly vest<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e leve<span class=\"_ _1\"></span>l of ves<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g is rev<span class=\"_ _1\"></span>iewe<span class=\"_ _1\"></span>d at e<span class=\"_ _1\"></span>ach re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs252\">charg<span class=\"_ _1\"></span>e is a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>uste<span class=\"_ _1\"></span>d to ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>d leve<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s of vest<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-727": {
   "value": "<div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs254\">Foreign cur<span class=\"_ _1\"></span>renci<span class=\"_ _1\"></span>es </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs255\">Th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s are p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nted i<span class=\"_ _1\"></span>n ste<span class=\"_ _1\"></span>rl<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch is th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny<span class=\"_ _1\"></span>\u2019s </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls6 ws6 gs256\">func<span class=\"_ _1\"></span>tional<span class=\"_ gs56\"> </span>curr<span class=\"_ _0\"></span>ency.<span class=\"_ _31b\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs258\">Th<span class=\"_ _1\"></span>e resu<span class=\"_ _1\"></span>lts of ove<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>eas su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated at th<span class=\"_ _1\"></span>e we<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>ted aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs259\">mo<span class=\"_ _1\"></span>nth<span class=\"_ _1\"></span>ly excha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e rates f<span class=\"_ _1\"></span>or reve<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d prof<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts of f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs25a\">of overs<span class=\"_ _1\"></span>eas s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s are tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated a<span class=\"_ _1\"></span>t year e<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>xch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e resu<span class=\"_ _1\"></span>ltin<span class=\"_ _1\"></span>g </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs25b\">exch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge d<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>feren<span class=\"_ _1\"></span>ces a<span class=\"_ _1\"></span>re bo<span class=\"_ _1\"></span>oke<span class=\"_ _1\"></span>d into res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ves an<span class=\"_ _1\"></span>d rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ted in th<span class=\"_ _1\"></span>e con<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>date<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs25c\">stat<span class=\"_ _0\"></span>ement o<span class=\"_ _0\"></span>f c<span class=\"_ _0\"></span>omprehens<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> income.<span class=\"_ _0\"></span> On dis<span class=\"_ _0\"></span>posal of<span class=\"_ _0\"></span> an o<span class=\"_ _0\"></span>verse<span class=\"_ _0\"></span>as su<span class=\"_ _0\"></span>bsidiary the<span class=\"_ _0\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs25d\">rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d cumu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>ces re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>s are re<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs25e\">to<span class=\"_ gs56\"> </span>prof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d are reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>t of the g<span class=\"_ _1\"></span>ain o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s on d<span class=\"_ _1\"></span>isp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs25f\">T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns de<span class=\"_ _1\"></span>no<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>nate<span class=\"_ _1\"></span>d in fo<span class=\"_ _1\"></span>rei<span class=\"_ _1\"></span>gn cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>re tra<span class=\"_ _1\"></span>nsl<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>e exc<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>ate </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs260\">at the d<span class=\"_ _1\"></span>ate of th<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. F<span class=\"_ _1\"></span>orei<span class=\"_ _1\"></span>gn cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>y asse<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>ld </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs261\">at the e<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>f the re<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d a<span class=\"_ _1\"></span>re tra<span class=\"_ _1\"></span>nsl<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>e clos<span class=\"_ _1\"></span>ing b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>et ra<span class=\"_ _1\"></span>te. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs262\">Th<span class=\"_ _1\"></span>e resu<span class=\"_ _1\"></span>ltin<span class=\"_ _1\"></span>g exc<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e gai<span class=\"_ _1\"></span>n or lo<span class=\"_ _1\"></span>ss is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt.<span class=\"_ _31b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-731": {
   "value": "<div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls105 ws105 gs264\">T<span class=\"_ _4\"></span>axatio<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs265\">T<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>x e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>se com<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>es cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>. T<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>x is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs266\">sta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>, ex<span class=\"_ _1\"></span>cept to th<span class=\"_ _1\"></span>e ex<span class=\"_ _2\"></span>tent tha<span class=\"_ _1\"></span>t it re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>tes to item<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in oth<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs267\">comp<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sive i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me o<span class=\"_ _1\"></span>r dire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tly in e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y, in whi<span class=\"_ _1\"></span>ch ca<span class=\"_ _1\"></span>se th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ted ta<span class=\"_ _1\"></span>x is </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs268\">recognised in<span class=\"_ _0\"></span> other c<span class=\"_ _0\"></span>omprehensive inc<span class=\"_ _0\"></span>ome or directly<span class=\"_ _0\"></span> in equity<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs269\">Provis<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n is ma<span class=\"_ _1\"></span>de f<span class=\"_ _1\"></span>or un<span class=\"_ _1\"></span>cer<span class=\"_ _2\"></span>tai<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x po<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns wh<span class=\"_ _1\"></span>en i<span class=\"_ _1\"></span>t is con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>red p<span class=\"_ _1\"></span>roba<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e that </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs26a\">the<span class=\"_ _1\"></span>re wi<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e a f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure ou<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>low of f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ds to a ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>uth<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y. The p<span class=\"_ _1\"></span>rovis<span class=\"_ _1\"></span>ion i<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ted </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs26b\">usi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e sin<span class=\"_ _1\"></span>gl<span class=\"_ _1\"></span>e be<span class=\"_ _1\"></span>st es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mate w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re that o<span class=\"_ _1\"></span>utcom<span class=\"_ _1\"></span>e is m<span class=\"_ _1\"></span>ore l<span class=\"_ _1\"></span>ike<span class=\"_ _1\"></span>ly than n<span class=\"_ _1\"></span>ot an<span class=\"_ _1\"></span>d a </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs26c\">wei<span class=\"_ _1\"></span>ghte<span class=\"_ _1\"></span>d avera<span class=\"_ _1\"></span>ge p<span class=\"_ _1\"></span>rob<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>n oth<span class=\"_ _1\"></span>er ci<span class=\"_ _1\"></span>rcum<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e po<span class=\"_ _1\"></span>siti<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>s revi<span class=\"_ _1\"></span>ewed o<span class=\"_ _1\"></span>n </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs26d\">an<span class=\"_ gs56\"> </span>on<span class=\"_ _1\"></span>go<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>, to ens<span class=\"_ _1\"></span>ure ap<span class=\"_ _1\"></span>pro<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>iate p<span class=\"_ _1\"></span>rovis<span class=\"_ _1\"></span>ion i<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>de fo<span class=\"_ _1\"></span>r ea<span class=\"_ _1\"></span>ch k<span class=\"_ _1\"></span>now<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs26e\">De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x is acco<span class=\"_ _1\"></span>unte<span class=\"_ _1\"></span>d for u<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g a tem<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>feren<span class=\"_ _1\"></span>ce ap<span class=\"_ _1\"></span>pro<span class=\"_ _1\"></span>ach<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d is t<span class=\"_ _1\"></span>he ta<span class=\"_ _1\"></span>x </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs26f\">ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to be pay<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le or re<span class=\"_ _1\"></span>cover<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le on te<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fere<span class=\"_ _1\"></span>nces b<span class=\"_ _1\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _1\"></span>n the </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs270\">car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e sta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent of f<span class=\"_ _2\"></span>inan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l p<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs271\">the co<span class=\"_ _1\"></span>rres<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>x ba<span class=\"_ _1\"></span>ses u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e com<span class=\"_ _1\"></span>put<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xab<span class=\"_ _1\"></span>le p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>. D<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs272\">is ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ted ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted ma<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>er o<span class=\"_ _1\"></span>f real<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>r set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs273\">car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>lyin<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>x rate<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d l<span class=\"_ _1\"></span>aws en<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d, o<span class=\"_ _1\"></span>r </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs274\">subs<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>vely en<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d, at t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>nd of t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws9d gs275\">De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es are g<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>lly reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d for a<span class=\"_ _1\"></span>ll t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble te<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fere<span class=\"_ _1\"></span>nces<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs276\">De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es are re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d for t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le te<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>feren<span class=\"_ _1\"></span>ces a<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g on </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs277\">invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciate<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d joi<span class=\"_ _1\"></span>nt ven<span class=\"_ _1\"></span>ture<span class=\"_ _1\"></span>s, e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>pt wh<span class=\"_ _1\"></span>ere t<span class=\"_ _1\"></span>he reve<span class=\"_ _1\"></span>rsa<span class=\"_ _1\"></span>l </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs278\">of the te<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fere<span class=\"_ _1\"></span>nce c<span class=\"_ _1\"></span>an b<span class=\"_ _1\"></span>e cont<span class=\"_ _1\"></span>rol<span class=\"_ _1\"></span>led by th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p an<span class=\"_ _1\"></span>d it is p<span class=\"_ _1\"></span>rob<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le th<span class=\"_ _1\"></span>at </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs279\">the d<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>feren<span class=\"_ _1\"></span>ce w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l not reve<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e fore<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>eab<span class=\"_ _1\"></span>le f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure. I<span class=\"_ _1\"></span>n ad<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>, def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs27a\">lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es are n<span class=\"_ _1\"></span>ot re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n temp<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nces t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>rom go<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs27b\">is no<span class=\"_ _1\"></span>t de<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le fo<span class=\"_ _1\"></span>r ta<span class=\"_ _1\"></span>x pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs27c\">De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s are re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed to th<span class=\"_ _1\"></span>e ex<span class=\"_ _2\"></span>tent th<span class=\"_ _1\"></span>at it is p<span class=\"_ _1\"></span>rob<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le th<span class=\"_ _1\"></span>at ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ts </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs27d\">wi<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e avai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le a<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>ins<span class=\"_ _1\"></span>t wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e temp<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nces c<span class=\"_ _1\"></span>an b<span class=\"_ _1\"></span>e u<span class=\"_ _1\"></span>til<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs27e\">Th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt of d<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s is rev<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>wed at t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>f each re<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs27f\">pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>ced to th<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>t that i<span class=\"_ _1\"></span>t is no lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r prob<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le th<span class=\"_ _1\"></span>at suf<span class=\"_ _2\"></span>f<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs280\">prof<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l be av<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le to al<span class=\"_ _1\"></span>low al<span class=\"_ _1\"></span>l or p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>t of the as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t to be re<span class=\"_ _1\"></span>covered<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div>De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>re not re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n resp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of tem<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y dif<span class=\"_ _2\"></span>fere<span class=\"_ _1\"></span>nces t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>e on i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>l reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s acqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er than in a<span class=\"_ _0\"></span> business combina<span class=\"_ _0\"></span>tion. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-769": {
   "value": "De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x is acco<span class=\"_ _1\"></span>unte<span class=\"_ _1\"></span>d for u<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g a tem<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>feren<span class=\"_ _1\"></span>ce ap<span class=\"_ _1\"></span>pro<span class=\"_ _1\"></span>ach<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d is t<span class=\"_ _1\"></span>he ta<span class=\"_ _1\"></span>x ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to be pay<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le or re<span class=\"_ _1\"></span>cover<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le on te<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fere<span class=\"_ _1\"></span>nces b<span class=\"_ _1\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _1\"></span>n the car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e sta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent of f<span class=\"_ _2\"></span>inan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l p<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d the co<span class=\"_ _1\"></span>rres<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>x ba<span class=\"_ _1\"></span>ses u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e com<span class=\"_ _1\"></span>put<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xab<span class=\"_ _1\"></span>le p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>. D<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x is ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ted ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted ma<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>er o<span class=\"_ _1\"></span>f real<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>r set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>lyin<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>x rate<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d l<span class=\"_ _1\"></span>aws en<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d, o<span class=\"_ _1\"></span>r subs<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>vely en<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d, at t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>nd of t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es are g<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>lly reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d for a<span class=\"_ _1\"></span>ll t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble te<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fere<span class=\"_ _1\"></span>nces<span class=\"_ _1\"></span>. De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es are re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d for t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le te<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>feren<span class=\"_ _1\"></span>ces a<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g on invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciate<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d joi<span class=\"_ _1\"></span>nt ven<span class=\"_ _1\"></span>ture<span class=\"_ _1\"></span>s, e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>pt wh<span class=\"_ _1\"></span>ere t<span class=\"_ _1\"></span>he reve<span class=\"_ _1\"></span>rsa<span class=\"_ _1\"></span>l of the te<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fere<span class=\"_ _1\"></span>nce c<span class=\"_ _1\"></span>an b<span class=\"_ _1\"></span>e cont<span class=\"_ _1\"></span>rol<span class=\"_ _1\"></span>led by th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p an<span class=\"_ _1\"></span>d it is p<span class=\"_ _1\"></span>rob<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le th<span class=\"_ _1\"></span>at the d<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>feren<span class=\"_ _1\"></span>ce w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l not reve<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e fore<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>eab<span class=\"_ _1\"></span>le f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure. I<span class=\"_ _1\"></span>n ad<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>, def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es are n<span class=\"_ _1\"></span>ot re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n temp<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nces t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>rom go<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch is no<span class=\"_ _1\"></span>t de<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le fo<span class=\"_ _1\"></span>r ta<span class=\"_ _1\"></span>x pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s are re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed to th<span class=\"_ _1\"></span>e ex<span class=\"_ _2\"></span>tent th<span class=\"_ _1\"></span>at it is p<span class=\"_ _1\"></span>rob<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le th<span class=\"_ _1\"></span>at ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ts wi<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e avai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le a<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>ins<span class=\"_ _1\"></span>t wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e temp<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nces c<span class=\"_ _1\"></span>an b<span class=\"_ _1\"></span>e u<span class=\"_ _1\"></span>til<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt of d<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s is rev<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>wed at t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>f each re<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>ced to th<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>t that i<span class=\"_ _1\"></span>t is no lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r prob<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le th<span class=\"_ _1\"></span>at suf<span class=\"_ _2\"></span>f<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span> prof<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l be av<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le to al<span class=\"_ _1\"></span>low al<span class=\"_ _1\"></span>l or p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>t of the as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t to be re<span class=\"_ _1\"></span>covered<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>re not re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n resp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of tem<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y dif<span class=\"_ _2\"></span>fere<span class=\"_ _1\"></span>nces t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>e on i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>l reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s acqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er than in a<span class=\"_ _0\"></span> business combina<span class=\"_ _0\"></span>tion. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-732": {
   "value": "Financial instruments Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>f f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al pos<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>es a pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y to th<span class=\"_ _1\"></span>e cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l prov<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ons o<span class=\"_ _1\"></span>f the ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly clas<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as at f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it a<span class=\"_ _1\"></span>nd loss,<span class=\"_ _0\"></span> fair value<span class=\"_ _0\"></span> thr<span class=\"_ _0\"></span>ough o<span class=\"_ _0\"></span>ther c<span class=\"_ _0\"></span>omprehen<span class=\"_ _0\"></span>sive<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span> or amortised<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span> depending on<span class=\"_ gs56\"> </span>th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s busi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ss m<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>l for m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>agi<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t and i<span class=\"_ _1\"></span>ts c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h fl<span class=\"_ _1\"></span>ow char<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>s. F<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t are he<span class=\"_ _1\"></span>ld fo<span class=\"_ _1\"></span>r col<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ere th<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows re<span class=\"_ _1\"></span>pres<span class=\"_ _1\"></span>ent s<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ely paym<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts of p<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t, a<span class=\"_ _1\"></span>re mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d at am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _1\"></span>d cos<span class=\"_ _1\"></span>t. Th<span class=\"_ _1\"></span>e tab<span class=\"_ _1\"></span>le b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>low set<span class=\"_ _1\"></span>s ou<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s account<span class=\"_ _1\"></span>ing c<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>cati<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f each c<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ass o<span class=\"_ _1\"></span>f it<span class=\"_ _1\"></span>s financial a<span class=\"_ _0\"></span>ssets and<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s:<span class=\"_ _31b\"> </span><table class=\"s w21e h131\" id=\"_7e53f95f-6744-4297-a30f-8779c9f5d325\"><tr><td></td><td class=\"c n x572 y3b3a w21f h132\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls149 ws150\">Note<span class=\"_ _31b\"> </span></div></td><td class=\"c n x573 y3b3a w220 h132\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls89 ws89\">Measur<span class=\"_ _0\"></span>ement<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x574 h4 y3b3b ff26 fs2 fc1 sc0 ls3 ws3\">Financial<span class=\"_ _0\"></span> assets:<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b3c w221 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stments<span class=\"_ _31b\"> </span></div></td><td class=\"c n x575 y3b3c w222 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9e ws9d\">16<span class=\"_ _31b\"> </span></div></td><td class=\"c x577 y3b3c w223 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL</div><div class=\"t m0 x576 h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b3d w224 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Loan<span class=\"_ _1\"></span>s to rel<span class=\"_ _1\"></span>ated p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>ties<span class=\"_ _31b\"> </span></div></td><td class=\"c n x578 y3b3d w225 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">17<span class=\"_ _31b\"> </span></div></td><td class=\"c n x579 y3b3d w226 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Amor<span class=\"_ _1\"></span>tised co<span class=\"_ _0\"></span>st<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b3e w227 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls11 ws1b\">T<span class=\"_ _4\"></span>rade receivables<span class=\"_ _31b\"> </span></div></td><td class=\"c n x57a y3b3e w225 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">17<span class=\"_ _31b\"> </span></div></td><td class=\"c n x57b y3b3e w226 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Amor<span class=\"_ _1\"></span>tised c<span class=\"_ _0\"></span>ost<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b3f w228 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">Lease receivables<span class=\"_ _31b\"> </span></div></td><td class=\"c n x57a y3b3f w225 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">17<span class=\"_ _31b\"> </span></div></td><td class=\"c n x57b y3b3f w226 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Amor<span class=\"_ _1\"></span>tised c<span class=\"_ _0\"></span>ost<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b40 w229 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other r<span class=\"_ _0\"></span>eceivabl<span class=\"_ _0\"></span>es<span class=\"_ _31b\"> </span></div></td><td class=\"c n x57c y3b40 w225 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">17<span class=\"_ _31b\"> </span></div></td><td class=\"c n x57d y3b40 w226 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Amor<span class=\"_ _1\"></span>tised c<span class=\"_ _0\"></span>ost<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b41 wb7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Cash and<span class=\"_ _0\"></span> cash<span class=\"_ _0\"></span> equivalents<span class=\"_ _31b\"> </span></div></td><td class=\"c n x57e y3b41 w22a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsc ws77\">18<span class=\"_ _31b\"> </span></div></td><td class=\"c x580 y3b41 w22b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">A<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tised c<span class=\"_ _4\"></span>ost</div><div class=\"t m0 x57f h12 y3b42 ff25 fs8 fc1 sc0 ls0 ws0\">2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b43 w9a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Derivativ<span class=\"_ _0\"></span>e financial<span class=\"_ _0\"></span> instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _31b\"> </span></div></td><td class=\"c n x581 y3b43 w68 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">21<span class=\"_ _31b\"> </span></div></td><td class=\"c n x582 y3b43 w22c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x574 h4 y3b44 ff26 fs2 fc1 sc0 ls3 ws3\">Financial<span class=\"_ _0\"></span> liabilities:<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b45 w22d h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Borrowings<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>verd<span class=\"_ _0\"></span>raft<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n x583 y3b45 wcc h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">20<span class=\"_ _31b\"> </span></div></td><td class=\"c n x584 y3b45 w22e h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">A<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tised c<span class=\"_ _4\"></span>ost<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b46 w22f h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">T<span class=\"_ _4\"></span>rade payables<span class=\"_ _31b\"> </span></div></td><td class=\"c n x585 y3b46 we4 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9 wsa\">19<span class=\"_ _31b\"> </span></div></td><td class=\"c n x584 y3b46 w22e h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">A<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tised c<span class=\"_ _4\"></span>ost<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b47 w230 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Other payables<span class=\"_ _31b\"> </span></div></td><td class=\"c n x57a y3b47 we4 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9 wsa\">19<span class=\"_ _31b\"> </span></div></td><td class=\"c n x586 y3b47 w226 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Amor<span class=\"_ _1\"></span>tised co<span class=\"_ _0\"></span>st<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b48 w231 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Contingen<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>onsideration<span class=\"_ _31b\"> </span></div></td><td class=\"c n x587 y3b48 we4 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9 wsa\">19<span class=\"_ _31b\"> </span></div></td><td class=\"c n x57d y3b48 w232 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls24 ws27\">F<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b49 w233 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls30 ws2d\">Accr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>al<span class=\"_ _2\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n x588 y3b49 w234 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9 wsa\">19<span class=\"_ _31b\"> </span></div></td><td class=\"c n x589 y3b49 w226 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Amor<span class=\"_ _1\"></span>tised c<span class=\"_ _0\"></span>ost<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b4a w235 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls24 ws27\">Lease liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _31b\"> </span></div></td><td class=\"c n x58a y3b4a wcc h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">20<span class=\"_ _31b\"> </span></div></td><td class=\"c n x58b y3b4a w226 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Amor<span class=\"_ _1\"></span>tised c<span class=\"_ _0\"></span>ost<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w9a h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Derivativ<span class=\"_ _0\"></span>e financial<span class=\"_ _0\"></span> instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _31b\"> </span></div></td><td class=\"c n x581 y39dd w68 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lse ws4b\">21<span class=\"_ _31b\"> </span></div></td><td class=\"c n x582 y39dd w22c h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls24 ws27\">F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _31b\"> </span></div></td></tr></table>1 <span class=\"_ _9d\"> </span>Fair v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>gh p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>2 <span class=\"_ _9e\"> </span>De<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>ld i<span class=\"_ _1\"></span>n lo<span class=\"_ _1\"></span>w-<span class=\"_ _1\"></span>vo<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y n<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>t as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e mo<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ey ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ket f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e cl<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s F<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>TP<span class=\"_ _1\"></span>L<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>A<span class=\"_ _1\"></span>. T<span class=\"_ _0\"></span>ra<span class=\"_ _1\"></span>de a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s <span class=\"ff25\">T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>de re<span class=\"_ _1\"></span>ceiv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>rde<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly at tran<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n </span>pr<span class=\"_ _1\"></span>ice an<span class=\"_ _1\"></span>d su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tly mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d at am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _1\"></span>d cos<span class=\"_ _1\"></span>t, e<span class=\"_ _1\"></span>xcept t<span class=\"_ _1\"></span>hos<span class=\"_ _1\"></span>e wh<span class=\"_ _1\"></span>ich<span class=\"_ _1\"></span>, d<span class=\"_ _1\"></span>ue to fa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, are h<span class=\"_ _1\"></span>eld w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin a \u2018<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>old to co<span class=\"_ _1\"></span>lle<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d se<span class=\"_ _1\"></span>ll\u2019 b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ss m<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>l and ar<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sured<span class=\"_ _0\"></span> at fair<span class=\"_ _0\"></span> value<span class=\"_ _0\"></span> thr<span class=\"_ _0\"></span>ough ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omprehen<span class=\"_ _0\"></span>sive<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span> (F<span class=\"_ _1\"></span>VOC<span class=\"_ _0\"></span>I).<span class=\"_ _31b\"> </span>T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e<span class=\"_ gs56\"> </span>rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>d at am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _1\"></span>d cost a<span class=\"_ _1\"></span>re ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d at no<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l va<span class=\"_ _1\"></span>lue le<span class=\"_ _1\"></span>ss a<span class=\"_ _1\"></span>n al<span class=\"_ _1\"></span>lowa<span class=\"_ _1\"></span>nce fo<span class=\"_ _1\"></span>r any d<span class=\"_ _1\"></span>oub<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>fu<span class=\"_ _1\"></span>l d<span class=\"_ _1\"></span>ebt<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e al<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce for d<span class=\"_ _1\"></span>oub<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ul d<span class=\"_ _1\"></span>ebt<span class=\"_ _1\"></span>s is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>\u2019s e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tati<span class=\"_ _1\"></span>on of lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>t reg<span class=\"_ _1\"></span>ard to wh<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er a<span class=\"_ _1\"></span>n imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>gg<span class=\"_ _1\"></span>er h<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>r not (an ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d cred<span class=\"_ _1\"></span>it lo<span class=\"_ _1\"></span>ss m<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>el)<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>B<span class=\"_ _1\"></span>. Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts <span class=\"ff25\">O<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts co<span class=\"_ _1\"></span>nsis<span class=\"_ _1\"></span>t of lo<span class=\"_ _1\"></span>ans re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>, vent<span class=\"_ _1\"></span>ure </span>cap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>nvestm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t-term i<span class=\"_ _1\"></span>nvestm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h a matu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y da<span class=\"_ _1\"></span>te of mo<span class=\"_ _1\"></span>re tha<span class=\"_ _1\"></span>n 9<span class=\"_ _1\"></span>0 days<span class=\"_ _1\"></span>. Fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts th<span class=\"_ _1\"></span>at do n<span class=\"_ _1\"></span>ot m<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t the c<span class=\"_ _1\"></span>rite<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>a for b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d at am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _1\"></span>d cost a<span class=\"_ _1\"></span>re mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d at f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue th<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>gh pro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it or lo<span class=\"_ _1\"></span>ss (<span class=\"_ _1\"></span>F<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>TPL) w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h gai<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g f<span class=\"_ _1\"></span>rom cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t for th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>. C. Classif<span class=\"_ _1\"></span>ication of<span class=\"_ _0\"></span> financial liabilities and equity <span class=\"ff25 ls0 ws0\">Fina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y </span>ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s are cl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d acco<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>g to the su<span class=\"_ _1\"></span>bs<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>ce of th<span class=\"_ _1\"></span>e cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l ar<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s en<span class=\"_ _1\"></span>tere<span class=\"_ _1\"></span>d into. A<span class=\"_ _1\"></span>n eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt is any con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t tha<span class=\"_ _1\"></span>t evi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nces a resid<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l inte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t in th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r de<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g al<span class=\"_ _1\"></span>l of i<span class=\"_ _1\"></span>ts l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s. D. Bank<span class=\"_ _0\"></span> borrowings <span class=\"ff25 ls0 ws0\">Interes<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ing b<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k loa<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d overd<span class=\"_ _1\"></span>raf<span class=\"_ _2\"></span>ts are i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>lly reco<span class=\"_ _1\"></span>rde<span class=\"_ _1\"></span>d </span>at f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch eq<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>cee<span class=\"_ _1\"></span>ds re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ved<span class=\"_ _1\"></span>, ne<span class=\"_ _1\"></span>t of di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>t is<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>e cost<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ey are subsequently<span class=\"_ _0\"></span> held at<span class=\"_ _0\"></span> amor<span class=\"_ _1\"></span>tised cost. Financ<span class=\"_ _0\"></span>e charges, incl<span class=\"_ _0\"></span>uding premiums pa<span class=\"_ _0\"></span>yable on se<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt o<span class=\"_ _1\"></span>r red<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>t i<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, are a<span class=\"_ _1\"></span>ccoun<span class=\"_ _1\"></span>ted fo<span class=\"_ _1\"></span>r usi<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>n ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t rate m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>re ad<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d to, or d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted f<span class=\"_ _1\"></span>rom<span class=\"_ _1\"></span>, the c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. E<span class=\"_ _1\"></span>. Lo<span class=\"_ _1\"></span>an n<span class=\"_ _1\"></span>otes <span class=\"ff25\">L<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-te<span class=\"_ _1\"></span>rm lo<span class=\"_ _1\"></span>ans a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly measu<span class=\"_ _1\"></span>red at f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e net o<span class=\"_ _1\"></span>f dire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t is<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>e </span>cost<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d are su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tly he<span class=\"_ _1\"></span>ld at am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _1\"></span>d cos<span class=\"_ _1\"></span>t. I<span class=\"_ _1\"></span>f the lo<span class=\"_ _1\"></span>an i<span class=\"_ _1\"></span>s des<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>nate<span class=\"_ _1\"></span>d in a f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hip, t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f the lo<span class=\"_ _1\"></span>an is a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ted fo<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e gai<span class=\"_ _1\"></span>ns o<span class=\"_ _1\"></span>r loss<span class=\"_ _1\"></span>es at<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le to th<span class=\"_ _1\"></span>e ri<span class=\"_ _1\"></span>sk b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d. F<span class=\"_ _0\"></span>. T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e payab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s <span class=\"ff25\">T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>de pay<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>re record<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>lly at f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>nd su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tly </span>mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d at am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _1\"></span>d cos<span class=\"_ _1\"></span>t. G<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly<span class=\"_ _4\"></span>, th<span class=\"_ _1\"></span>is res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>r reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on at t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir no<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>al<span class=\"_ gs56\"> </span>v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e. G<span class=\"_ _1\"></span>. Equity instruments <span class=\"ff25 ls0 ws0\">Equi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d by the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p are re<span class=\"_ _1\"></span>cord<span class=\"_ _1\"></span>ed at t<span class=\"_ _1\"></span>he </span>consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n rece<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>d, n<span class=\"_ _1\"></span>et of d<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t iss<span class=\"_ _1\"></span>ue cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Derivative financial instruments and hedging activities Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ly uses cros<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d for<span class=\"_ _2\"></span>wa<span class=\"_ _1\"></span>rd fore<span class=\"_ _1\"></span>ign c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s to mana<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e it<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>s to flu<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns in i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ates an<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>rei<span class=\"_ _1\"></span>gn e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e rates<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Th<span class=\"_ _1\"></span>ese i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s are in<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed at f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e on th<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e date a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>re subs<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ly remea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>eir f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e at th<span class=\"_ _1\"></span>e en<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> met<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>d of reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e resu<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>ng g<span class=\"_ _1\"></span>ain o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s is d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nt o<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve is desi<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ated as a hed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d the natu<span class=\"_ _1\"></span>re of the item be<span class=\"_ _1\"></span>ing<span class=\"_ gs56\"> </span>h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>The Grou<span class=\"_ _0\"></span>p design<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tain hedgi<span class=\"_ _0\"></span>ng derivat<span class=\"_ _0\"></span>ives<span class=\"_ _0\"></span> as eit<span class=\"_ _0\"></span>her:<span class=\"_ _31b\"> </span>\u2022 A he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e of a hi<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>ly proba<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le fore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n or ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows of a reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d ass<span class=\"_ _1\"></span>et o<span class=\"_ _1\"></span>r li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y (a cash f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e); or<span class=\"_ _31b\"> </span>\u2022 A he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re to chan<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of a reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as<span class=\"_ _1\"></span>set o<span class=\"_ _1\"></span>r l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y (a fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e). At the i<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on of a h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>p, the h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d item a<span class=\"_ _1\"></span>re do<span class=\"_ _1\"></span>cum<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>, alo<span class=\"_ _1\"></span>ng w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k man<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t ob<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>s, a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ateg<span class=\"_ _1\"></span>y for undertaking various hedge<span class=\"_ _0\"></span> transaction<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> prospectiv<span class=\"_ _0\"></span>e effectiveness<span class=\"_ _0\"></span> test<span class=\"_ _0\"></span>ing is<span class=\"_ _0\"></span> pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d. D<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>fe of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g rel<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nsh<span class=\"_ _1\"></span>ip, pro<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s testi<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>s pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>d to ensu<span class=\"_ _1\"></span>re tha<span class=\"_ _1\"></span>t the i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt re<span class=\"_ _1\"></span>mai<span class=\"_ _1\"></span>ns an e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge of t<span class=\"_ _1\"></span>he tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. Cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tive f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts t<span class=\"_ _1\"></span>hat d<span class=\"_ _1\"></span>o not qua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>y for he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge a<span class=\"_ _1\"></span>ccount<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t as th<span class=\"_ _1\"></span>ey ar<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>. C<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s<span class=\"ff25\"> Cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts th<span class=\"_ _1\"></span>at </span>are de<span class=\"_ _1\"></span>sig<span class=\"_ _1\"></span>nate<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve as h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s of f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sive i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e ele<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of t<span class=\"_ _1\"></span>he ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e wh<span class=\"_ _1\"></span>ich re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ates to th<span class=\"_ _1\"></span>e fore<span class=\"_ _1\"></span>ign c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>s spre<span class=\"_ _1\"></span>ad i<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e cost o<span class=\"_ _1\"></span>f he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>, wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e remaining change<span class=\"_ _0\"></span> in fair value r<span class=\"_ _0\"></span>ecognised in the<span class=\"_ _0\"></span> hedging reser<span class=\"_ _1\"></span>ve and an<span class=\"_ _0\"></span>y ineffec<span class=\"_ _1\"></span>tive po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d im<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tely in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>come s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. Ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s res<span class=\"_ _1\"></span>ulti<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>n re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f an as<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>et or l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>:<span class=\"_ _31b\"> </span>If th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>m com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt or fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on t<span class=\"_ _1\"></span>hat is t<span class=\"_ _1\"></span>he su<span class=\"_ _1\"></span>bj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of a c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e resu<span class=\"_ _1\"></span>lts i<span class=\"_ _1\"></span>n the re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of a no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et or l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y, then<span class=\"_ _1\"></span>, at th<span class=\"_ _1\"></span>e tim<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span> or l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d, t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ated g<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>s or los<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s on th<span class=\"_ _1\"></span>e d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ative t<span class=\"_ _1\"></span>hat h<span class=\"_ _1\"></span>ad pre<span class=\"_ _0\"></span>viousl<span class=\"_ _0\"></span>y been r<span class=\"_ _0\"></span>ecogn<span class=\"_ _0\"></span>ised in<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome and<span class=\"_ _0\"></span> acc<span class=\"_ _0\"></span>umulated<span class=\"_ _0\"></span> in the<span class=\"_ _0\"></span> cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve are rem<span class=\"_ _1\"></span>oved d<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly from e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>l mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. If th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d item i<span class=\"_ _1\"></span>s tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e fore<span class=\"_ _1\"></span>ign c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>s spre<span class=\"_ _1\"></span>ad i<span class=\"_ _1\"></span>s recl<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d to prof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d ite<span class=\"_ _1\"></span>m af<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. If t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d ite<span class=\"_ _1\"></span>m is ti<span class=\"_ _1\"></span>me<span class=\"_ _2\"></span>-p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt accum<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>t of he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g rese<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ve is recl<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d to prof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s on a<span class=\"_ _1\"></span> sys<span class=\"_ _1\"></span>temat<span class=\"_ _1\"></span>ic a<span class=\"_ _1\"></span>nd r<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>e recl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r loss i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e sa<span class=\"_ _1\"></span>me l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e as th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d item<span class=\"_ _1\"></span>. I<span class=\"_ _1\"></span>f the h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tem is a n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ite<span class=\"_ _1\"></span>m,<span class=\"_ _1\"></span> the<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t accum<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he cos<span class=\"_ _1\"></span>t of he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g rese<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ve is remove<span class=\"_ _1\"></span>d di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly from eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y and i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s not r<span class=\"_ _1\"></span>esu<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>ng in t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of an a<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>set o<span class=\"_ _1\"></span>r li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>:<span class=\"_ _31b\"> </span>For h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>at do n<span class=\"_ _1\"></span>ot resu<span class=\"_ _1\"></span>lt in t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of an as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t or a l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, amoun<span class=\"_ _1\"></span>ts def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve are reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t in the s<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tems a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t n<span class=\"_ _1\"></span>et prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>B<span class=\"_ _1\"></span>. Fair v<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ue h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ges<span class=\"ff25\"> C<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of a d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t de<span class=\"_ _1\"></span>sig<span class=\"_ _1\"></span>nate<span class=\"_ _1\"></span>d </span>in a f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t. T<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d ite<span class=\"_ _1\"></span>m is adj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ted fo<span class=\"_ _1\"></span>r cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e at<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le to the r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k be<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the corre<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g en<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e sta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts th<span class=\"_ _1\"></span>at do n<span class=\"_ _1\"></span>ot qu<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>y for he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>s they a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>se. C. Discontinuanc<span class=\"_ _0\"></span>e of hedge ac<span class=\"_ _0\"></span>counting<span class=\"_ _0\"></span><span class=\"ff25 ls0 ws0\"> He<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng is d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e </span>he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p no lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r qua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s for h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>is in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>des w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pire<span class=\"_ _1\"></span>s or is s<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>d, te<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>inate<span class=\"_ _1\"></span>d or e<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>rcise<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, or w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n occu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nce o<span class=\"_ _1\"></span>f the fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>s no lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>er h<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>hly prob<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up c<span class=\"_ _1\"></span>ann<span class=\"_ _1\"></span>ot vo<span class=\"_ _1\"></span>lunt<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ily de<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>designate<span class=\"_ _0\"></span> a hedging relationship.<span class=\"_ _31b\"> </span><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2ee\">Wh<span class=\"_ _1\"></span>en a c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h flo<span class=\"_ _1\"></span>w he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e is d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, any cum<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ive ga<span class=\"_ _1\"></span>in o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s on th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2ef\">ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>ccum<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve is reta<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y unt<span class=\"_ _1\"></span>il th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2f0\">fore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n occu<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>. S<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>nt cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e are re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2f1\">the i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt. I<span class=\"_ _1\"></span>f a he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>s no lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>er e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted to o<span class=\"_ _1\"></span>ccur<span class=\"_ _0\"></span>, the n<span class=\"_ _1\"></span>et </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2f2\">cumu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve ga<span class=\"_ _1\"></span>in or lo<span class=\"_ _1\"></span>ss a<span class=\"_ _1\"></span>ccum<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve is tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d to </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2f3\">the i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt fo<span class=\"_ _1\"></span>r the p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2f4\">Wh<span class=\"_ _1\"></span>en a f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e is d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, the f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent to th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2f5\">amo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tem a<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g fro<span class=\"_ _1\"></span>m the h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>isk i<span class=\"_ _1\"></span>s am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _1\"></span>d to the i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2f6\">sta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ted ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t rate at t<span class=\"_ _1\"></span>hat d<span class=\"_ _1\"></span>ate. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws9d gs2f7\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup d<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>s not u<span class=\"_ _1\"></span>se d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ves to he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nsl<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-770": {
   "value": "B<span class=\"_ _1\"></span>. Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts <span class=\"ff25\">O<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts co<span class=\"_ _1\"></span>nsis<span class=\"_ _1\"></span>t of lo<span class=\"_ _1\"></span>ans re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>, vent<span class=\"_ _1\"></span>ure </span>cap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>nvestm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t-term i<span class=\"_ _1\"></span>nvestm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h a matu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y da<span class=\"_ _1\"></span>te of mo<span class=\"_ _1\"></span>re tha<span class=\"_ _1\"></span>n 9<span class=\"_ _1\"></span>0 days<span class=\"_ _1\"></span>. Fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts th<span class=\"_ _1\"></span>at do n<span class=\"_ _1\"></span>ot m<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t the c<span class=\"_ _1\"></span>rite<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>a for b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d at am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _1\"></span>d cost a<span class=\"_ _1\"></span>re mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d at f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue th<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>gh pro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it or lo<span class=\"_ _1\"></span>ss (<span class=\"_ _1\"></span>F<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>TPL) w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h gai<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g f<span class=\"_ _1\"></span>rom cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t for th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-801": {
   "value": "C. Classif<span class=\"_ _1\"></span>ication of<span class=\"_ _0\"></span> financial liabilities and equity <span class=\"ff25 ls0 ws0\">Fina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y </span>ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s are cl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d acco<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>g to the su<span class=\"_ _1\"></span>bs<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>ce of th<span class=\"_ _1\"></span>e cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l ar<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s en<span class=\"_ _1\"></span>tere<span class=\"_ _1\"></span>d into. A<span class=\"_ _1\"></span>n eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt is any con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t tha<span class=\"_ _1\"></span>t evi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nces a resid<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l inte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t in th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r de<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g al<span class=\"_ _1\"></span>l of i<span class=\"_ _1\"></span>ts l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s. D. Bank<span class=\"_ _0\"></span> borrowings <span class=\"ff25 ls0 ws0\">Interes<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ing b<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k loa<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d overd<span class=\"_ _1\"></span>raf<span class=\"_ _2\"></span>ts are i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>lly reco<span class=\"_ _1\"></span>rde<span class=\"_ _1\"></span>d </span>at f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch eq<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>cee<span class=\"_ _1\"></span>ds re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ved<span class=\"_ _1\"></span>, ne<span class=\"_ _1\"></span>t of di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>t is<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>e cost<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ey are subsequently<span class=\"_ _0\"></span> held at<span class=\"_ _0\"></span> amor<span class=\"_ _1\"></span>tised cost. Financ<span class=\"_ _0\"></span>e charges, incl<span class=\"_ _0\"></span>uding premiums pa<span class=\"_ _0\"></span>yable on se<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt o<span class=\"_ _1\"></span>r red<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>t i<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, are a<span class=\"_ _1\"></span>ccoun<span class=\"_ _1\"></span>ted fo<span class=\"_ _1\"></span>r usi<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>n ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t rate m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>re ad<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d to, or d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted f<span class=\"_ _1\"></span>rom<span class=\"_ _1\"></span>, the c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. E<span class=\"_ _1\"></span>. Lo<span class=\"_ _1\"></span>an n<span class=\"_ _1\"></span>otes <span class=\"ff25\">L<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-te<span class=\"_ _1\"></span>rm lo<span class=\"_ _1\"></span>ans a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly measu<span class=\"_ _1\"></span>red at f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e net o<span class=\"_ _1\"></span>f dire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t is<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>e </span>cost<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d are su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tly he<span class=\"_ _1\"></span>ld at am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _1\"></span>d cos<span class=\"_ _1\"></span>t. I<span class=\"_ _1\"></span>f the lo<span class=\"_ _1\"></span>an i<span class=\"_ _1\"></span>s des<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>nate<span class=\"_ _1\"></span>d in a f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hip, t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f the lo<span class=\"_ _1\"></span>an is a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ted fo<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e gai<span class=\"_ _1\"></span>ns o<span class=\"_ _1\"></span>r loss<span class=\"_ _1\"></span>es at<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le to th<span class=\"_ _1\"></span>e ri<span class=\"_ _1\"></span>sk b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-771": {
   "value": "D. Bank<span class=\"_ _0\"></span> borrowings <span class=\"ff25 ls0 ws0\">Interes<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ing b<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k loa<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d overd<span class=\"_ _1\"></span>raf<span class=\"_ _2\"></span>ts are i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>lly reco<span class=\"_ _1\"></span>rde<span class=\"_ _1\"></span>d </span>at f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch eq<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>cee<span class=\"_ _1\"></span>ds re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ved<span class=\"_ _1\"></span>, ne<span class=\"_ _1\"></span>t of di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>t is<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>e cost<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ey are subsequently<span class=\"_ _0\"></span> held at<span class=\"_ _0\"></span> amor<span class=\"_ _1\"></span>tised cost. Financ<span class=\"_ _0\"></span>e charges, incl<span class=\"_ _0\"></span>uding premiums pa<span class=\"_ _0\"></span>yable on se<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt o<span class=\"_ _1\"></span>r red<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>t i<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, are a<span class=\"_ _1\"></span>ccoun<span class=\"_ _1\"></span>ted fo<span class=\"_ _1\"></span>r usi<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>n ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t rate m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>re ad<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d to, or d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted f<span class=\"_ _1\"></span>rom<span class=\"_ _1\"></span>, the c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. E<span class=\"_ _1\"></span>. Lo<span class=\"_ _1\"></span>an n<span class=\"_ _1\"></span>otes <span class=\"ff25\">L<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-te<span class=\"_ _1\"></span>rm lo<span class=\"_ _1\"></span>ans a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly measu<span class=\"_ _1\"></span>red at f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e net o<span class=\"_ _1\"></span>f dire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t is<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>e </span>cost<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d are su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tly he<span class=\"_ _1\"></span>ld at am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _1\"></span>d cos<span class=\"_ _1\"></span>t. I<span class=\"_ _1\"></span>f the lo<span class=\"_ _1\"></span>an i<span class=\"_ _1\"></span>s des<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>nate<span class=\"_ _1\"></span>d in a f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hip, t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f the lo<span class=\"_ _1\"></span>an is a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ted fo<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e gai<span class=\"_ _1\"></span>ns o<span class=\"_ _1\"></span>r loss<span class=\"_ _1\"></span>es at<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le to th<span class=\"_ _1\"></span>e ri<span class=\"_ _1\"></span>sk b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-772": {
   "value": "G<span class=\"_ _1\"></span>. Equity instruments <span class=\"ff25 ls0 ws0\">Equi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d by the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p are re<span class=\"_ _1\"></span>cord<span class=\"_ _1\"></span>ed at t<span class=\"_ _1\"></span>he </span>consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n rece<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>d, n<span class=\"_ _1\"></span>et of d<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t iss<span class=\"_ _1\"></span>ue cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-773": {
   "value": "Derivative financial instruments and hedging activities Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ly uses cros<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d for<span class=\"_ _2\"></span>wa<span class=\"_ _1\"></span>rd fore<span class=\"_ _1\"></span>ign c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s to mana<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e it<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>s to flu<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns in i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ates an<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>rei<span class=\"_ _1\"></span>gn e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e rates<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Th<span class=\"_ _1\"></span>ese i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s are in<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed at f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e on th<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e date a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>re subs<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ly remea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>eir f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e at th<span class=\"_ _1\"></span>e en<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> met<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>d of reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e resu<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>ng g<span class=\"_ _1\"></span>ain o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s is d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nt o<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve is desi<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ated as a hed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d the natu<span class=\"_ _1\"></span>re of the item be<span class=\"_ _1\"></span>ing<span class=\"_ gs56\"> </span>h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>The Grou<span class=\"_ _0\"></span>p design<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tain hedgi<span class=\"_ _0\"></span>ng derivat<span class=\"_ _0\"></span>ives<span class=\"_ _0\"></span> as eit<span class=\"_ _0\"></span>her:<span class=\"_ _31b\"> </span>\u2022 A he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e of a hi<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>ly proba<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le fore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n or ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows of a reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d ass<span class=\"_ _1\"></span>et o<span class=\"_ _1\"></span>r li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y (a cash f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e); or<span class=\"_ _31b\"> </span>\u2022 A he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re to chan<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of a reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as<span class=\"_ _1\"></span>set o<span class=\"_ _1\"></span>r l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y (a fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e). At the i<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on of a h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>p, the h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d item a<span class=\"_ _1\"></span>re do<span class=\"_ _1\"></span>cum<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>, alo<span class=\"_ _1\"></span>ng w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k man<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t ob<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>s, a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ateg<span class=\"_ _1\"></span>y for undertaking various hedge<span class=\"_ _0\"></span> transaction<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> prospectiv<span class=\"_ _0\"></span>e effectiveness<span class=\"_ _0\"></span> test<span class=\"_ _0\"></span>ing is<span class=\"_ _0\"></span> pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d. D<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>fe of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g rel<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nsh<span class=\"_ _1\"></span>ip, pro<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s testi<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>s pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>d to ensu<span class=\"_ _1\"></span>re tha<span class=\"_ _1\"></span>t the i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt re<span class=\"_ _1\"></span>mai<span class=\"_ _1\"></span>ns an e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge of t<span class=\"_ _1\"></span>he tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. Cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tive f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts t<span class=\"_ _1\"></span>hat d<span class=\"_ _1\"></span>o not qua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>y for he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge a<span class=\"_ _1\"></span>ccount<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t as th<span class=\"_ _1\"></span>ey ar<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>. C<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s<span class=\"ff25\"> Cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts th<span class=\"_ _1\"></span>at </span>are de<span class=\"_ _1\"></span>sig<span class=\"_ _1\"></span>nate<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve as h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s of f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sive i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e ele<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of t<span class=\"_ _1\"></span>he ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e wh<span class=\"_ _1\"></span>ich re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ates to th<span class=\"_ _1\"></span>e fore<span class=\"_ _1\"></span>ign c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>s spre<span class=\"_ _1\"></span>ad i<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e cost o<span class=\"_ _1\"></span>f he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>, wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e remaining change<span class=\"_ _0\"></span> in fair value r<span class=\"_ _0\"></span>ecognised in the<span class=\"_ _0\"></span> hedging reser<span class=\"_ _1\"></span>ve and an<span class=\"_ _0\"></span>y ineffec<span class=\"_ _1\"></span>tive po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d im<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tely in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>come s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. Ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s res<span class=\"_ _1\"></span>ulti<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>n re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f an as<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>et or l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>:<span class=\"_ _31b\"> </span>If th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>m com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt or fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on t<span class=\"_ _1\"></span>hat is t<span class=\"_ _1\"></span>he su<span class=\"_ _1\"></span>bj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of a c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e resu<span class=\"_ _1\"></span>lts i<span class=\"_ _1\"></span>n the re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of a no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et or l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y, then<span class=\"_ _1\"></span>, at th<span class=\"_ _1\"></span>e tim<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span> or l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d, t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ated g<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>s or los<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s on th<span class=\"_ _1\"></span>e d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ative t<span class=\"_ _1\"></span>hat h<span class=\"_ _1\"></span>ad pre<span class=\"_ _0\"></span>viousl<span class=\"_ _0\"></span>y been r<span class=\"_ _0\"></span>ecogn<span class=\"_ _0\"></span>ised in<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome and<span class=\"_ _0\"></span> acc<span class=\"_ _0\"></span>umulated<span class=\"_ _0\"></span> in the<span class=\"_ _0\"></span> cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve are rem<span class=\"_ _1\"></span>oved d<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly from e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>l mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. If th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d item i<span class=\"_ _1\"></span>s tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e fore<span class=\"_ _1\"></span>ign c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>s spre<span class=\"_ _1\"></span>ad i<span class=\"_ _1\"></span>s recl<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d to prof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d ite<span class=\"_ _1\"></span>m af<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. If t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d ite<span class=\"_ _1\"></span>m is ti<span class=\"_ _1\"></span>me<span class=\"_ _2\"></span>-p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt accum<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>t of he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g rese<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ve is recl<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d to prof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s on a<span class=\"_ _1\"></span> sys<span class=\"_ _1\"></span>temat<span class=\"_ _1\"></span>ic a<span class=\"_ _1\"></span>nd r<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>e recl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r loss i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e sa<span class=\"_ _1\"></span>me l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e as th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d item<span class=\"_ _1\"></span>. I<span class=\"_ _1\"></span>f the h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tem is a n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ite<span class=\"_ _1\"></span>m,<span class=\"_ _1\"></span> the<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t accum<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he cos<span class=\"_ _1\"></span>t of he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g rese<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ve is remove<span class=\"_ _1\"></span>d di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly from eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y and i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s not r<span class=\"_ _1\"></span>esu<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>ng in t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of an a<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>set o<span class=\"_ _1\"></span>r li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>:<span class=\"_ _31b\"> </span>For h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>at do n<span class=\"_ _1\"></span>ot resu<span class=\"_ _1\"></span>lt in t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of an as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t or a l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, amoun<span class=\"_ _1\"></span>ts def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve are reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t in the s<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tems a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t n<span class=\"_ _1\"></span>et prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>B<span class=\"_ _1\"></span>. Fair v<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ue h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ges<span class=\"ff25\"> C<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of a d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t de<span class=\"_ _1\"></span>sig<span class=\"_ _1\"></span>nate<span class=\"_ _1\"></span>d </span>in a f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t. T<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d ite<span class=\"_ _1\"></span>m is adj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ted fo<span class=\"_ _1\"></span>r cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e at<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le to the r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k be<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the corre<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g en<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e sta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts th<span class=\"_ _1\"></span>at do n<span class=\"_ _1\"></span>ot qu<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>y for he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>s they a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>se. C. Discontinuanc<span class=\"_ _0\"></span>e of hedge ac<span class=\"_ _0\"></span>counting<span class=\"_ _0\"></span><span class=\"ff25 ls0 ws0\"> He<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng is d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e </span>he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p no lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r qua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s for h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>is in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>des w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pire<span class=\"_ _1\"></span>s or is s<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>d, te<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>inate<span class=\"_ _1\"></span>d or e<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>rcise<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, or w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n occu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nce o<span class=\"_ _1\"></span>f the fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>s no lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>er h<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>hly prob<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up c<span class=\"_ _1\"></span>ann<span class=\"_ _1\"></span>ot vo<span class=\"_ _1\"></span>lunt<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ily de<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>designate<span class=\"_ _0\"></span> a hedging relationship.<span class=\"_ _31b\"> </span>Wh<span class=\"_ _1\"></span>en a c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h flo<span class=\"_ _1\"></span>w he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e is d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, any cum<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ive ga<span class=\"_ _1\"></span>in o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s on th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>ccum<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve is reta<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y unt<span class=\"_ _1\"></span>il th<span class=\"_ _1\"></span>e fore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n occu<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>. S<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>nt cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e are re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt. I<span class=\"_ _1\"></span>f a he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>s no lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>er e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted to o<span class=\"_ _1\"></span>ccur<span class=\"_ _0\"></span>, the n<span class=\"_ _1\"></span>et cumu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve ga<span class=\"_ _1\"></span>in or lo<span class=\"_ _1\"></span>ss a<span class=\"_ _1\"></span>ccum<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve is tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d to the i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt fo<span class=\"_ _1\"></span>r the p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. Wh<span class=\"_ _1\"></span>en a f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e is d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, the f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent to th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tem a<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g fro<span class=\"_ _1\"></span>m the h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>isk i<span class=\"_ _1\"></span>s am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _1\"></span>d to the i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e sta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ted ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t rate at t<span class=\"_ _1\"></span>hat d<span class=\"_ _1\"></span>ate. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup d<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>s not u<span class=\"_ _1\"></span>se d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ves to he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nsl<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-821": {
   "value": "Derivative financial instruments and hedging activities Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ly uses cros<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d for<span class=\"_ _2\"></span>wa<span class=\"_ _1\"></span>rd fore<span class=\"_ _1\"></span>ign c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s to mana<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e it<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>s to flu<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns in i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ates an<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>rei<span class=\"_ _1\"></span>gn e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e rates<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Th<span class=\"_ _1\"></span>ese i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s are in<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed at f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e on th<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e date a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>re subs<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ly remea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>eir f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e at th<span class=\"_ _1\"></span>e en<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> met<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>d of reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e resu<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>ng g<span class=\"_ _1\"></span>ain o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s is d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nt o<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve is desi<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ated as a hed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d the natu<span class=\"_ _1\"></span>re of the item be<span class=\"_ _1\"></span>ing<span class=\"_ gs56\"> </span>h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>The Grou<span class=\"_ _0\"></span>p design<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tain hedgi<span class=\"_ _0\"></span>ng derivat<span class=\"_ _0\"></span>ives<span class=\"_ _0\"></span> as eit<span class=\"_ _0\"></span>her:<span class=\"_ _31b\"> </span>\u2022 A he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e of a hi<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>ly proba<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le fore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n or ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows of a reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d ass<span class=\"_ _1\"></span>et o<span class=\"_ _1\"></span>r li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y (a cash f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e); or<span class=\"_ _31b\"> </span>\u2022 A he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re to chan<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of a reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as<span class=\"_ _1\"></span>set o<span class=\"_ _1\"></span>r l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y (a fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e). At the i<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on of a h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>p, the h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d item a<span class=\"_ _1\"></span>re do<span class=\"_ _1\"></span>cum<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>, alo<span class=\"_ _1\"></span>ng w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k man<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t ob<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>s, a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ateg<span class=\"_ _1\"></span>y for undertaking various hedge<span class=\"_ _0\"></span> transaction<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> prospectiv<span class=\"_ _0\"></span>e effectiveness<span class=\"_ _0\"></span> test<span class=\"_ _0\"></span>ing is<span class=\"_ _0\"></span> pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d. D<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>fe of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g rel<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nsh<span class=\"_ _1\"></span>ip, pro<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s testi<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>s pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>d to ensu<span class=\"_ _1\"></span>re tha<span class=\"_ _1\"></span>t the i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt re<span class=\"_ _1\"></span>mai<span class=\"_ _1\"></span>ns an e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge of t<span class=\"_ _1\"></span>he tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. Cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tive f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts t<span class=\"_ _1\"></span>hat d<span class=\"_ _1\"></span>o not qua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>y for he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge a<span class=\"_ _1\"></span>ccount<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t as th<span class=\"_ _1\"></span>ey ar<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>. C<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s<span class=\"ff25\"> Cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts th<span class=\"_ _1\"></span>at </span>are de<span class=\"_ _1\"></span>sig<span class=\"_ _1\"></span>nate<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve as h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s of f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sive i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e ele<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of t<span class=\"_ _1\"></span>he ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e wh<span class=\"_ _1\"></span>ich re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ates to th<span class=\"_ _1\"></span>e fore<span class=\"_ _1\"></span>ign c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>s spre<span class=\"_ _1\"></span>ad i<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e cost o<span class=\"_ _1\"></span>f he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>, wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e remaining change<span class=\"_ _0\"></span> in fair value r<span class=\"_ _0\"></span>ecognised in the<span class=\"_ _0\"></span> hedging reser<span class=\"_ _1\"></span>ve and an<span class=\"_ _0\"></span>y ineffec<span class=\"_ _1\"></span>tive po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d im<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tely in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>come s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. Ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s res<span class=\"_ _1\"></span>ulti<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>n re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f an as<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>et or l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>:<span class=\"_ _31b\"> </span>If th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>m com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt or fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on t<span class=\"_ _1\"></span>hat is t<span class=\"_ _1\"></span>he su<span class=\"_ _1\"></span>bj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of a c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e resu<span class=\"_ _1\"></span>lts i<span class=\"_ _1\"></span>n the re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of a no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et or l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y, then<span class=\"_ _1\"></span>, at th<span class=\"_ _1\"></span>e tim<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span> or l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d, t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ated g<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>s or los<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s on th<span class=\"_ _1\"></span>e d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ative t<span class=\"_ _1\"></span>hat h<span class=\"_ _1\"></span>ad pre<span class=\"_ _0\"></span>viousl<span class=\"_ _0\"></span>y been r<span class=\"_ _0\"></span>ecogn<span class=\"_ _0\"></span>ised in<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome and<span class=\"_ _0\"></span> acc<span class=\"_ _0\"></span>umulated<span class=\"_ _0\"></span> in the<span class=\"_ _0\"></span> cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve are rem<span class=\"_ _1\"></span>oved d<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly from e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>l mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. If th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d item i<span class=\"_ _1\"></span>s tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e fore<span class=\"_ _1\"></span>ign c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>s spre<span class=\"_ _1\"></span>ad i<span class=\"_ _1\"></span>s recl<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d to prof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d ite<span class=\"_ _1\"></span>m af<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. If t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d ite<span class=\"_ _1\"></span>m is ti<span class=\"_ _1\"></span>me<span class=\"_ _2\"></span>-p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt accum<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>t of he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g rese<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ve is recl<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d to prof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s on a<span class=\"_ _1\"></span> sys<span class=\"_ _1\"></span>temat<span class=\"_ _1\"></span>ic a<span class=\"_ _1\"></span>nd r<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>e recl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r loss i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e sa<span class=\"_ _1\"></span>me l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e as th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d item<span class=\"_ _1\"></span>. I<span class=\"_ _1\"></span>f the h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tem is a n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ite<span class=\"_ _1\"></span>m,<span class=\"_ _1\"></span> the<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t accum<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he cos<span class=\"_ _1\"></span>t of he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g rese<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ve is remove<span class=\"_ _1\"></span>d di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly from eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y and i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s not r<span class=\"_ _1\"></span>esu<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>ng in t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of an a<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>set o<span class=\"_ _1\"></span>r li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>:<span class=\"_ _31b\"> </span>For h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>at do n<span class=\"_ _1\"></span>ot resu<span class=\"_ _1\"></span>lt in t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of an as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t or a l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, amoun<span class=\"_ _1\"></span>ts def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve are reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t in the s<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tems a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t n<span class=\"_ _1\"></span>et prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>B<span class=\"_ _1\"></span>. Fair v<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ue h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ges<span class=\"ff25\"> C<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of a d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t de<span class=\"_ _1\"></span>sig<span class=\"_ _1\"></span>nate<span class=\"_ _1\"></span>d </span>in a f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t. T<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d ite<span class=\"_ _1\"></span>m is adj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ted fo<span class=\"_ _1\"></span>r cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e at<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le to the r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k be<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the corre<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g en<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e sta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts th<span class=\"_ _1\"></span>at do n<span class=\"_ _1\"></span>ot qu<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>y for he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>s they a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>se. C. Discontinuanc<span class=\"_ _0\"></span>e of hedge ac<span class=\"_ _0\"></span>counting<span class=\"_ _0\"></span><span class=\"ff25 ls0 ws0\"> He<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng is d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e </span>he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p no lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r qua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s for h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>is in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>des w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pire<span class=\"_ _1\"></span>s or is s<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>d, te<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>inate<span class=\"_ _1\"></span>d or e<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>rcise<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, or w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n occu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nce o<span class=\"_ _1\"></span>f the fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>s no lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>er h<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>hly prob<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up c<span class=\"_ _1\"></span>ann<span class=\"_ _1\"></span>ot vo<span class=\"_ _1\"></span>lunt<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ily de<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>designate<span class=\"_ _0\"></span> a hedging relationship.<span class=\"_ _31b\"> </span>Wh<span class=\"_ _1\"></span>en a c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h flo<span class=\"_ _1\"></span>w he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e is d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, any cum<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ive ga<span class=\"_ _1\"></span>in o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s on th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>ccum<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve is reta<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y unt<span class=\"_ _1\"></span>il th<span class=\"_ _1\"></span>e fore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n occu<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>. S<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>nt cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e are re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt. I<span class=\"_ _1\"></span>f a he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>s no lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>er e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted to o<span class=\"_ _1\"></span>ccur<span class=\"_ _0\"></span>, the n<span class=\"_ _1\"></span>et cumu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve ga<span class=\"_ _1\"></span>in or lo<span class=\"_ _1\"></span>ss a<span class=\"_ _1\"></span>ccum<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve is tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d to the i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt fo<span class=\"_ _1\"></span>r the p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. Wh<span class=\"_ _1\"></span>en a f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e is d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, the f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent to th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tem a<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g fro<span class=\"_ _1\"></span>m the h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>isk i<span class=\"_ _1\"></span>s am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _1\"></span>d to the i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e sta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ted ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t rate at t<span class=\"_ _1\"></span>hat d<span class=\"_ _1\"></span>ate. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup d<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>s not u<span class=\"_ _1\"></span>se d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ves to he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nsl<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-802": {
   "value": "Derivative financial instruments and hedging activities Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ly uses cros<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d for<span class=\"_ _2\"></span>wa<span class=\"_ _1\"></span>rd fore<span class=\"_ _1\"></span>ign c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s to mana<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e it<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>s to flu<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns in i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ates an<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>rei<span class=\"_ _1\"></span>gn e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e rates<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Th<span class=\"_ _1\"></span>ese i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s are in<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed at f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e on th<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e date a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>re subs<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ly remea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>eir f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e at th<span class=\"_ _1\"></span>e en<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> met<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>d of reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e resu<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>ng g<span class=\"_ _1\"></span>ain o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s is d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nt o<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve is desi<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ated as a hed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d the natu<span class=\"_ _1\"></span>re of the item be<span class=\"_ _1\"></span>ing<span class=\"_ gs56\"> </span>h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>The Grou<span class=\"_ _0\"></span>p design<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tain hedgi<span class=\"_ _0\"></span>ng derivat<span class=\"_ _0\"></span>ives<span class=\"_ _0\"></span> as eit<span class=\"_ _0\"></span>her:<span class=\"_ _31b\"> </span>\u2022 A he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e of a hi<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>ly proba<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le fore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n or ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows of a reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d ass<span class=\"_ _1\"></span>et o<span class=\"_ _1\"></span>r li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y (a cash f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e); or<span class=\"_ _31b\"> </span>\u2022 A he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re to chan<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of a reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as<span class=\"_ _1\"></span>set o<span class=\"_ _1\"></span>r l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y (a fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e). At the i<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on of a h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>p, the h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d item a<span class=\"_ _1\"></span>re do<span class=\"_ _1\"></span>cum<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>, alo<span class=\"_ _1\"></span>ng w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k man<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t ob<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>s, a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ateg<span class=\"_ _1\"></span>y for undertaking various hedge<span class=\"_ _0\"></span> transaction<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> prospectiv<span class=\"_ _0\"></span>e effectiveness<span class=\"_ _0\"></span> test<span class=\"_ _0\"></span>ing is<span class=\"_ _0\"></span> pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d. D<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>fe of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g rel<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nsh<span class=\"_ _1\"></span>ip, pro<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s testi<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>s pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>d to ensu<span class=\"_ _1\"></span>re tha<span class=\"_ _1\"></span>t the i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt re<span class=\"_ _1\"></span>mai<span class=\"_ _1\"></span>ns an e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge of t<span class=\"_ _1\"></span>he tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. Cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tive f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts t<span class=\"_ _1\"></span>hat d<span class=\"_ _1\"></span>o not qua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>y for he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge a<span class=\"_ _1\"></span>ccount<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t as th<span class=\"_ _1\"></span>ey ar<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>. C<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s<span class=\"ff25\"> Cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts th<span class=\"_ _1\"></span>at </span>are de<span class=\"_ _1\"></span>sig<span class=\"_ _1\"></span>nate<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve as h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s of f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sive i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e ele<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of t<span class=\"_ _1\"></span>he ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e wh<span class=\"_ _1\"></span>ich re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ates to th<span class=\"_ _1\"></span>e fore<span class=\"_ _1\"></span>ign c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>s spre<span class=\"_ _1\"></span>ad i<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e cost o<span class=\"_ _1\"></span>f he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>, wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e remaining change<span class=\"_ _0\"></span> in fair value r<span class=\"_ _0\"></span>ecognised in the<span class=\"_ _0\"></span> hedging reser<span class=\"_ _1\"></span>ve and an<span class=\"_ _0\"></span>y ineffec<span class=\"_ _1\"></span>tive po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d im<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tely in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>come s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. Ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s res<span class=\"_ _1\"></span>ulti<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>n re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f an as<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>et or l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>:<span class=\"_ _31b\"> </span>If th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>m com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt or fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on t<span class=\"_ _1\"></span>hat is t<span class=\"_ _1\"></span>he su<span class=\"_ _1\"></span>bj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of a c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e resu<span class=\"_ _1\"></span>lts i<span class=\"_ _1\"></span>n the re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of a no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et or l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y, then<span class=\"_ _1\"></span>, at th<span class=\"_ _1\"></span>e tim<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span> or l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d, t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ated g<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>s or los<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s on th<span class=\"_ _1\"></span>e d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ative t<span class=\"_ _1\"></span>hat h<span class=\"_ _1\"></span>ad pre<span class=\"_ _0\"></span>viousl<span class=\"_ _0\"></span>y been r<span class=\"_ _0\"></span>ecogn<span class=\"_ _0\"></span>ised in<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome and<span class=\"_ _0\"></span> acc<span class=\"_ _0\"></span>umulated<span class=\"_ _0\"></span> in the<span class=\"_ _0\"></span> cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve are rem<span class=\"_ _1\"></span>oved d<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly from e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>l mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. If th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d item i<span class=\"_ _1\"></span>s tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e fore<span class=\"_ _1\"></span>ign c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>s spre<span class=\"_ _1\"></span>ad i<span class=\"_ _1\"></span>s recl<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d to prof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d ite<span class=\"_ _1\"></span>m af<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. If t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d ite<span class=\"_ _1\"></span>m is ti<span class=\"_ _1\"></span>me<span class=\"_ _2\"></span>-p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt accum<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>t of he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g rese<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ve is recl<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d to prof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s on a<span class=\"_ _1\"></span> sys<span class=\"_ _1\"></span>temat<span class=\"_ _1\"></span>ic a<span class=\"_ _1\"></span>nd r<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>e recl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r loss i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e sa<span class=\"_ _1\"></span>me l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e as th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d item<span class=\"_ _1\"></span>. I<span class=\"_ _1\"></span>f the h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tem is a n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ite<span class=\"_ _1\"></span>m,<span class=\"_ _1\"></span> the<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t accum<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he cos<span class=\"_ _1\"></span>t of he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g rese<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ve is remove<span class=\"_ _1\"></span>d di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly from eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y and i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s not r<span class=\"_ _1\"></span>esu<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>ng in t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of an a<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>set o<span class=\"_ _1\"></span>r li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>:<span class=\"_ _31b\"> </span>For h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>at do n<span class=\"_ _1\"></span>ot resu<span class=\"_ _1\"></span>lt in t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of an as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t or a l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, amoun<span class=\"_ _1\"></span>ts def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve are reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t in the s<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tems a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t n<span class=\"_ _1\"></span>et prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>B<span class=\"_ _1\"></span>. Fair v<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ue h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ges<span class=\"ff25\"> C<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of a d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t de<span class=\"_ _1\"></span>sig<span class=\"_ _1\"></span>nate<span class=\"_ _1\"></span>d </span>in a f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t. T<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d ite<span class=\"_ _1\"></span>m is adj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ted fo<span class=\"_ _1\"></span>r cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e at<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le to the r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k be<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the corre<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g en<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e sta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts th<span class=\"_ _1\"></span>at do n<span class=\"_ _1\"></span>ot qu<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>y for he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>s they a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>se. C. Discontinuanc<span class=\"_ _0\"></span>e of hedge ac<span class=\"_ _0\"></span>counting<span class=\"_ _0\"></span><span class=\"ff25 ls0 ws0\"> He<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng is d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e </span>he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p no lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r qua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s for h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>is in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>des w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pire<span class=\"_ _1\"></span>s or is s<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>d, te<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>inate<span class=\"_ _1\"></span>d or e<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>rcise<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, or w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n occu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nce o<span class=\"_ _1\"></span>f the fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>s no lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>er h<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>hly prob<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up c<span class=\"_ _1\"></span>ann<span class=\"_ _1\"></span>ot vo<span class=\"_ _1\"></span>lunt<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ily de<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>designate<span class=\"_ _0\"></span> a hedging relationship.<span class=\"_ _31b\"> </span>Wh<span class=\"_ _1\"></span>en a c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h flo<span class=\"_ _1\"></span>w he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e is d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, any cum<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ive ga<span class=\"_ _1\"></span>in o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s on th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>ccum<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve is reta<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y unt<span class=\"_ _1\"></span>il th<span class=\"_ _1\"></span>e fore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n occu<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>. S<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>nt cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e are re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt. I<span class=\"_ _1\"></span>f a he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>s no lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>er e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted to o<span class=\"_ _1\"></span>ccur<span class=\"_ _0\"></span>, the n<span class=\"_ _1\"></span>et cumu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve ga<span class=\"_ _1\"></span>in or lo<span class=\"_ _1\"></span>ss a<span class=\"_ _1\"></span>ccum<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve is tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d to the i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt fo<span class=\"_ _1\"></span>r the p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. Wh<span class=\"_ _1\"></span>en a f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e is d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, the f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent to th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tem a<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g fro<span class=\"_ _1\"></span>m the h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>isk i<span class=\"_ _1\"></span>s am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _1\"></span>d to the i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e sta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ted ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t rate at t<span class=\"_ _1\"></span>hat d<span class=\"_ _1\"></span>ate. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup d<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>s not u<span class=\"_ _1\"></span>se d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ves to he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nsl<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-733": {
   "value": "<div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls12a ws131 gs2f9\">Reser<span class=\"_ _1\"></span>ves<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2fa\">Th<span class=\"_ _1\"></span>e fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g de<span class=\"_ _1\"></span>scr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>e nat<span class=\"_ _1\"></span>ure an<span class=\"_ _1\"></span>d pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>e of ea<span class=\"_ _1\"></span>ch res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve wit<span class=\"_ _1\"></span>hin e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>:<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff24 fs2 fc1 sc0 ls0 ws0 gs2fb\">A<span class=\"_ _1\"></span>. S<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>ium a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nt<span class=\"ff25\"> Pro<span class=\"_ _1\"></span>cee<span class=\"_ _1\"></span>ds re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ved i<span class=\"_ _1\"></span>n exces<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e no<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l va<span class=\"_ _1\"></span>lue of </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2fc\">sha<span class=\"_ _1\"></span>res is<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>, ne<span class=\"_ _1\"></span>t of any tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n cost<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff24 fs2 fc1 sc0 ls0 ws0 gs2fd\">B<span class=\"_ _1\"></span>. Ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l re<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ion r<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ve<span class=\"ff25\"> Amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d fro<span class=\"_ _1\"></span>m sha<span class=\"_ _1\"></span>re ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l on </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs2fe\">red<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>n or re<span class=\"_ _1\"></span>pu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>e of is<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>ed s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff24 fs2 fc1 sc0 ls0 ws0 gs2ff\">C<span class=\"_ _1\"></span>. He<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve<span class=\"ff25\"> Cumu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve gai<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s on h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ed </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs300\">ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve in c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff24 fs2 fc1 sc0 ls0 ws0 gs301\">D. Cos<span class=\"_ _1\"></span>t of he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g<span class=\"ff25\"> Cum<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ive ga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d loss<span class=\"_ _1\"></span>es o<span class=\"_ _1\"></span>n the p<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _1\"></span>n exc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>rom t<span class=\"_ _1\"></span>he </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs302\">designated<span class=\"_ _0\"></span> hedging instrument that r<span class=\"_ _0\"></span>elates t<span class=\"_ _0\"></span>o changes in<span class=\"_ _0\"></span> the foreign<span class=\"_ _0\"></span> currency basis.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff24 fs2 fc1 sc0 ls0 ws0 gs303\">E<span class=\"_ _1\"></span>. O<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve<span class=\"ff25\"> O<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lly create<span class=\"_ _1\"></span>d as pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l res<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>at too<span class=\"_ _1\"></span>k </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs304\">pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ce in 20<span class=\"_ _1\"></span>02. It rep<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e dif<span class=\"_ _2\"></span>fere<span class=\"_ _1\"></span>nce b<span class=\"_ _1\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _1\"></span>n the n<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>al va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e sha<span class=\"_ _1\"></span>res </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs305\">iss<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d pr<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>r to the c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n by the C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pany (<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f the </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs306\">invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt in M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d Sp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r plc) an<span class=\"_ _1\"></span>d the s<span class=\"_ _1\"></span>hare c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>, sh<span class=\"_ _1\"></span>are p<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>ium a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs307\">cap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al re<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve o<span class=\"_ _1\"></span>f Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d S<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r plc a<span class=\"_ _1\"></span>t the d<span class=\"_ _1\"></span>ate of th<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff24 fs2 fc1 sc0 ls0 ws0 gs308\">F<span class=\"_ _0\"></span>. Fore<span class=\"_ _1\"></span>ign e<span class=\"_ _1\"></span>xch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve<span class=\"ff25\"> G<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g on re<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g the n<span class=\"_ _1\"></span>et a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls3 ws3 gs309\">of o<span class=\"_ _0\"></span>verse<span class=\"_ _0\"></span>as operati<span class=\"_ _0\"></span>ons int<span class=\"_ _4\"></span>o sterling.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff24 fs2 fc1 sc0 ls11 ws1b gs30a\">G<span class=\"_ _1\"></span>. Retained earnings<span class=\"_ _0\"></span><span class=\"ff25 ls0 ws0\"> Al<span class=\"_ _1\"></span>l oth<span class=\"_ _1\"></span>er n<span class=\"_ _1\"></span>et ga<span class=\"_ _1\"></span>ins a<span class=\"_ _1\"></span>nd lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>th ow<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rs </span></div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs30b\">(e.g.<span class=\"_ gs56\"> </span>di<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ds) not reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d el<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>ew<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re.<span class=\"_ _31b\"> </span></div>",
   "dimensions": {
    "concept": "marksandspencer:DescriptionOfAccountingPolicyForReserves",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-734": {
   "value": "<div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls49 wsf6 gs30d\">Critical ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ing judgements and k<span class=\"_ _0\"></span>ey sourc<span class=\"_ _0\"></span>es of<span class=\"_ _0\"></span> estimation unc<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs30e\">Th<span class=\"_ _1\"></span>e pre<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ated f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts re<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ires t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p to make<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls45 ws0 gs30f\">est<span class=\"_ _1\"></span>imate<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d ju<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at af<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>cat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of po<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d rep<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs310\">Cri<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>al j<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt key d<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>ns ma<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e by man<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t in th<span class=\"_ _1\"></span>e ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs311\">of the G<span class=\"_ _2\"></span>roup accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>cies<span class=\"_ _1\"></span>. W<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ere a si<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>t ris<span class=\"_ _1\"></span>k of ma<span class=\"_ _1\"></span>teri<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly dif<span class=\"_ _2\"></span>fere<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs312\">outcom<span class=\"_ _1\"></span>es e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>s du<span class=\"_ _1\"></span>e to ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons o<span class=\"_ _1\"></span>r so<span class=\"_ _1\"></span>urces of e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs313\">unce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>y, this wi<span class=\"_ _1\"></span>ll re<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>nt a key sou<span class=\"_ _1\"></span>rce of es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n un<span class=\"_ _1\"></span>cer<span class=\"_ _2\"></span>tai<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>y. Esti<span class=\"_ _1\"></span>mates a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs314\">judgements a<span class=\"_ _0\"></span>re c<span class=\"_ _4\"></span>ontinuall<span class=\"_ _0\"></span>y ev<span class=\"_ _0\"></span>aluat<span class=\"_ _0\"></span>ed and<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> based on<span class=\"_ _0\"></span> hist<span class=\"_ _0\"></span>orical experienc<span class=\"_ _0\"></span>e and </div>oth<span class=\"_ _1\"></span>er f<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>, in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns of f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ture eve<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s that a<span class=\"_ _1\"></span>re be<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ieve<span class=\"_ _1\"></span>d to be reaso<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r the c<span class=\"_ _1\"></span>ircum<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces<span class=\"_ _1\"></span>. Ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>al res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>s may di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>er f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>ese e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>e est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>tes wh<span class=\"_ _1\"></span>ich h<span class=\"_ _1\"></span>ave a sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt r<span class=\"_ _1\"></span>isk of c<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g a mate<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt to the car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin t<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>ex<span class=\"_ _2\"></span>t 12 months a<span class=\"_ _1\"></span>re di<span class=\"_ _1\"></span>scus<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on the fo<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lowi<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e. Critical ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nting judgements<span class=\"_ _31b\"> </span>Adjusting items<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e dire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tors b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>eve tha<span class=\"_ _1\"></span>t the a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ted p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it an<span class=\"_ _1\"></span>d ea<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs p<span class=\"_ _1\"></span>er sh<span class=\"_ _1\"></span>are m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ures provi<span class=\"_ _1\"></span>de a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al u<span class=\"_ _1\"></span>sef<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l info<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>mati<span class=\"_ _1\"></span>on to sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>lde<span class=\"_ _1\"></span>rs o<span class=\"_ _1\"></span>n the p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce of th<span class=\"_ _1\"></span>e bus<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>res are co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>sten<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>th how b<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>ss p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce is me<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>red inte<span class=\"_ _1\"></span>rna<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly by the Bo<span class=\"_ _1\"></span>ard a<span class=\"_ _1\"></span>nd E<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>tive C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>e. T<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it b<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ore ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ing item<span class=\"_ _1\"></span>s mea<span class=\"_ _1\"></span>sure i<span class=\"_ _1\"></span>s not a re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ure un<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>er I<span class=\"_ _1\"></span>FRS a<span class=\"_ _1\"></span>nd m<span class=\"_ _1\"></span>ay not b<span class=\"_ _1\"></span>e di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly comp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le w<span class=\"_ _1\"></span>ith a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>d prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>s use<span class=\"_ _1\"></span>d by oth<span class=\"_ _1\"></span>er co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ani<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he cl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng ite<span class=\"_ _1\"></span>ms re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>res si<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>t man<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt ju<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he natu<span class=\"_ _1\"></span>re an<span class=\"_ _1\"></span>d inte<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ons of a t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s def<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns of a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g item<span class=\"_ _1\"></span>s are out<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in b<span class=\"_ _1\"></span>oth th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p accou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. The<span class=\"_ _1\"></span>se d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s have be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d cons<span class=\"_ _1\"></span>iste<span class=\"_ _1\"></span>ntly yea<span class=\"_ _1\"></span>r on yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span>Note 5 p<span class=\"_ _1\"></span>rovi<span class=\"_ _1\"></span>des f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er d<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt year a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g ite<span class=\"_ _1\"></span>ms an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>eir a<span class=\"_ _1\"></span>dh<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce to Gro<span class=\"_ _1\"></span>up p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>y. UK defined benef<span class=\"_ _1\"></span>it pension (<span class=\"_ _4\"></span>def<span class=\"_ _1\"></span>icit)<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>surplus<span class=\"_ _31b\"> </span>Wh<span class=\"_ _1\"></span>ere a s<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>plu<span class=\"_ _1\"></span>s on a d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e ri<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e T<span class=\"_ _0\"></span>rus<span class=\"_ _1\"></span>tee<span class=\"_ _1\"></span>s to preve<span class=\"_ _1\"></span>nt the G<span class=\"_ _2\"></span>roup ob<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng a ref<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>at su<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>lus i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure a<span class=\"_ _1\"></span>re consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>n dete<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>ng w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er it i<span class=\"_ _1\"></span>s ne<span class=\"_ _1\"></span>ces<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y to res<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e sur<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>lus th<span class=\"_ _1\"></span>at is recognised, or r<span class=\"_ _0\"></span>ecognise an<span class=\"_ _0\"></span> additional minimum funding liabilit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. The UK defined be<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me is i<span class=\"_ _1\"></span>n a de<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>t of \u00a379.<span class=\"_ _2\"></span>2m at 28 March 2026. Fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g cons<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on w<span class=\"_ _1\"></span>ith e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>dv<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s have ma<span class=\"_ _1\"></span>de t<span class=\"_ _1\"></span>he jud<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>hat if t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me i<span class=\"_ _1\"></span>s in a su<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>lus<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts m<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t the re<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts of recover<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y on th<span class=\"_ _1\"></span>e basi<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t par<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ph 11(<span class=\"_ _1\"></span>b) of IFRI<span class=\"_ _1\"></span>C 14 ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s, e<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g a ref<span class=\"_ _1\"></span>und o<span class=\"_ _1\"></span>f sur<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>lus as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the g<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>f the s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es over t<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>e until<span class=\"_ _0\"></span> all members<span class=\"_ _0\"></span> hav<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>ef<span class=\"_ _1\"></span>t the<span class=\"_ _0\"></span> scheme.<span class=\"_ _31b\"> </span>As<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of co<span class=\"_ _1\"></span>ntro<span class=\"_ _1\"></span>l over O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Re<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ds a 50<span class=\"_ _1\"></span>% inte<span class=\"_ _1\"></span>rest i<span class=\"_ _1\"></span>n Oc<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>do Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, a co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any in<span class=\"_ _1\"></span>cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rate<span class=\"_ _1\"></span>d in the U<span class=\"_ _1\"></span>K<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ing 5<span class=\"_ _1\"></span>0% i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t is h<span class=\"_ _1\"></span>eld by O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>lc<span class=\"_ _1\"></span>. Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d is an o<span class=\"_ _1\"></span>nl<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e gro<span class=\"_ _1\"></span>cer<span class=\"_ _2\"></span>y retai<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>, o<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>roug<span class=\"_ _1\"></span>h the o<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o.co<span class=\"_ _1\"></span>m and o<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>ozoom<span class=\"_ _1\"></span>.com webs<span class=\"_ _1\"></span>ites<span class=\"_ _1\"></span>. U<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>n acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>, Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p plc h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ld cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n ri<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>s fo<span class=\"_ _1\"></span>r an in<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od of f<span class=\"_ _1\"></span>ive ye<span class=\"_ _1\"></span>ars<span class=\"_ _1\"></span>, gi<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ing O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>lc con<span class=\"_ _1\"></span>trol o<span class=\"_ _1\"></span>f the co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e ri<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d dete<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>tive r<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>ld by Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p plc<span class=\"_ _1\"></span>, af<span class=\"_ _2\"></span>ter ag<span class=\"_ _1\"></span>ree<span class=\"_ _1\"></span>d di<span class=\"_ _1\"></span>spu<span class=\"_ _1\"></span>te reso<span class=\"_ _1\"></span>lut<span class=\"_ _1\"></span>ion pro<span class=\"_ _1\"></span>cedu<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>, in re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n to th<span class=\"_ _1\"></span>e app<span class=\"_ _1\"></span>rova<span class=\"_ _1\"></span>l of th<span class=\"_ _1\"></span>e Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d budget and<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> appointment<span class=\"_ _0\"></span> and r<span class=\"_ _0\"></span>emoval<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> Ocado Ret<span class=\"_ _0\"></span>ail Limit<span class=\"_ _0\"></span>ed\u2019s<span class=\"_ _0\"></span> Chief<span class=\"_ _0\"></span> Executiv<span class=\"_ _0\"></span>e Of<span class=\"_ _2\"></span>fi<span class=\"_ _1\"></span>cer. As of 6 Ap<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>il 2025, t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e ri<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>s we<span class=\"_ _1\"></span>re sur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red by O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>lc an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e ri<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>s were p<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to Mar<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s &amp; Sp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>. A<span class=\"_ _1\"></span>s a re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e Di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>rs have as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ed th<span class=\"_ _1\"></span>at the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up ha<span class=\"_ _1\"></span>s contro<span class=\"_ _1\"></span>l over O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>t is no<span class=\"_ _1\"></span>w cons<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ated a<span class=\"_ _1\"></span>s a subs<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>iar<span class=\"_ _2\"></span>y of the G<span class=\"_ _2\"></span>roup for F<span class=\"_ _2\"></span>Y 2025<span class=\"_ _0\"></span>/26<span class=\"_ _1\"></span>. S<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e note 29 f<span class=\"_ _1\"></span>or f<span class=\"_ _1\"></span>ur<span class=\"_ _2\"></span>the<span class=\"_ _1\"></span>r det<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Determining the<span class=\"_ _0\"></span> lease term<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup d<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>s the l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m as th<span class=\"_ _1\"></span>e no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cel<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le ter<span class=\"_ _1\"></span>m of th<span class=\"_ _1\"></span>e lea<span class=\"_ _1\"></span>se, toge<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r w<span class=\"_ _1\"></span>ith a<span class=\"_ _1\"></span>ny pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s covered by a<span class=\"_ _1\"></span>n opt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n to ex<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he le<span class=\"_ _1\"></span>ase i<span class=\"_ _1\"></span>f it is rea<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>bly cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n to be e<span class=\"_ _1\"></span>xerci<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d, o<span class=\"_ _1\"></span>r any p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ds covere<span class=\"_ _1\"></span>d by an o<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on to ter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>nate th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e if it is rea<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>ly cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n not to b<span class=\"_ _1\"></span>e exe<span class=\"_ _1\"></span>rcis<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as seve<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>l lea<span class=\"_ _1\"></span>se con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts f<span class=\"_ _1\"></span>or l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d bu<span class=\"_ _1\"></span>ild<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs th<span class=\"_ _1\"></span>at in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d term<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s ju<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n eva<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g wh<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er i<span class=\"_ _1\"></span>t is reaso<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>bly cer<span class=\"_ _2\"></span>tai<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er o<span class=\"_ _1\"></span>r not to e<span class=\"_ _1\"></span>xerci<span class=\"_ _1\"></span>se th<span class=\"_ _1\"></span>e op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to rene<span class=\"_ _1\"></span>w or te<span class=\"_ _1\"></span>rmi<span class=\"_ _1\"></span>nate t<span class=\"_ _1\"></span>he leas<span class=\"_ _1\"></span>e. T<span class=\"_ _1\"></span>hat is<span class=\"_ _1\"></span>, i<span class=\"_ _1\"></span>t consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rs a<span class=\"_ _1\"></span>ll re<span class=\"_ _1\"></span>leva<span class=\"_ _1\"></span>nt f<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>rs th<span class=\"_ _1\"></span>at create a<span class=\"_ _1\"></span>n econ<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ic i<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ve for i<span class=\"_ _1\"></span>t to<span class=\"_ _0\"></span> exer<span class=\"_ _0\"></span>cise<span class=\"_ _0\"></span> either<span class=\"_ _0\"></span> the r<span class=\"_ _0\"></span>enewal or<span class=\"_ _0\"></span> termi<span class=\"_ _0\"></span>nation,<span class=\"_ _0\"></span> includi<span class=\"_ _0\"></span>ng: whet<span class=\"_ _0\"></span>her ther<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>e si<span class=\"_ _0\"></span>gnificant penaltie<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>erminat<span class=\"_ _0\"></span>e (<span class=\"_ _4\"></span>or not extend);<span class=\"_ _0\"></span> whether an<span class=\"_ _4\"></span>y leasehold<span class=\"_ _0\"></span> impr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ements ar<span class=\"_ _0\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to have a sign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt rem<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>; his<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l le<span class=\"_ _1\"></span>ase d<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns; t<span class=\"_ _1\"></span>he imp<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nce o<span class=\"_ _1\"></span>f the u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>lyin<span class=\"_ _1\"></span>g as<span class=\"_ _1\"></span>set to th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>; and t<span class=\"_ _1\"></span>he cos<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd business disruption r<span class=\"_ _0\"></span>equired t<span class=\"_ _0\"></span>o replace the<span class=\"_ _0\"></span> leased asset.<span class=\"_ _31b\"> </span>Mos<span class=\"_ _1\"></span>t ren<span class=\"_ _1\"></span>ew<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ds a<span class=\"_ _1\"></span>nd p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s covered by te<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n opt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns are i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ed as par<span class=\"_ _2\"></span>t of the l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m for le<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s of l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d bu<span class=\"_ _1\"></span>ild<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p t<span class=\"_ _1\"></span>yp<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly exe<span class=\"_ _1\"></span>rcise<span class=\"_ _1\"></span>s its o<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on to ren<span class=\"_ _1\"></span>ew (or do<span class=\"_ _1\"></span>es n<span class=\"_ _1\"></span>ot e<span class=\"_ _1\"></span>xerci<span class=\"_ _1\"></span>se it<span class=\"_ _1\"></span>s op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to term<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ate) for the<span class=\"_ _1\"></span>se lea<span class=\"_ _1\"></span>ses be<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>use t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re wi<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e a si<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>t ne<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>ive ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>f a rep<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ace<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt prop<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s not re<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>ily avai<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le. Th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m is rea<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>f a sig<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant eve<span class=\"_ _1\"></span>nt or a s<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span> circum<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces o<span class=\"_ _1\"></span>ccurs w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch af<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s the a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>sme<span class=\"_ _1\"></span>nt of re<span class=\"_ _1\"></span>aso<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ble ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, for exa<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span> if a sto<span class=\"_ _1\"></span>re is id<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed to b<span class=\"_ _1\"></span>e clos<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s par<span class=\"_ _2\"></span>t of th<span class=\"_ _1\"></span>e store es<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>te str<span class=\"_ _1\"></span>ateg<span class=\"_ _1\"></span>ic p<span class=\"_ _1\"></span>rog<span class=\"_ _1\"></span>ram<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Ke<span class=\"_ _0\"></span>y sources of e<span class=\"_ _1\"></span>stim<span class=\"_ _1\"></span>ation un<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>aint<span class=\"_ _1\"></span>y<span class=\"_ _31b\"> </span>Stor<span class=\"_ _1\"></span>e es<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>s un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g a sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt s<span class=\"_ _1\"></span>trate<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>c pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me to revi<span class=\"_ _1\"></span>ew it<span class=\"_ _1\"></span>s s<span class=\"_ _1\"></span>tore est<span class=\"_ _1\"></span>ate,<span class=\"_ _1\"></span> resu<span class=\"_ _1\"></span>ltin<span class=\"_ _1\"></span>g in a n<span class=\"_ _1\"></span>et cha<span class=\"_ _1\"></span>rge o<span class=\"_ _1\"></span>f \u00a384<span class=\"_ _1\"></span>.1m (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a38<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.4<span class=\"_ _1\"></span>m) in the yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. A sign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt leve<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> of<span class=\"_ gs56\"> </span>es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n has <span class=\"_ _0\"></span>b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n used to <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ete<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ine the charg<span class=\"_ _1\"></span>es to <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>e recogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in <span class=\"_ _0\"></span>th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>yea<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>. The<span class=\"_ _1\"></span> mos<span class=\"_ _1\"></span>t si<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant j<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt th<span class=\"_ _1\"></span>at im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts th<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>rge i<span class=\"_ _1\"></span>s that t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>tores i<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>ntif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d as pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> the p<span class=\"_ _1\"></span>rog<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e are m<span class=\"_ _1\"></span>ore l<span class=\"_ _1\"></span>ike<span class=\"_ _1\"></span>ly than no<span class=\"_ _1\"></span>t to close<span class=\"_ _1\"></span>. Fur<span class=\"_ _2\"></span>the<span class=\"_ _1\"></span>r sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt clo<span class=\"_ _1\"></span>sure cos<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent charg<span class=\"_ _1\"></span>es may <span class=\"_ _0\"></span>be record<span class=\"_ _1\"></span>ed in future years<span class=\"_ _1\"></span>, dep<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng on<span class=\"_ gs56\"> </span>de<span class=\"_ _1\"></span>cis<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns made abo<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span> fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er s<span class=\"_ _1\"></span>tore clo<span class=\"_ _1\"></span>sures a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he su<span class=\"_ _1\"></span>cces<span class=\"_ _1\"></span>sf<span class=\"_ _1\"></span>ul d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ver<span class=\"_ _2\"></span>y of the t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nsfo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>mati<span class=\"_ _1\"></span>on p<span class=\"_ _1\"></span>rog<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e.<span class=\"_ _31b\"> </span>Wh<span class=\"_ _1\"></span>ere a s<span class=\"_ _1\"></span>tore clo<span class=\"_ _1\"></span>sure h<span class=\"_ _1\"></span>as b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>no<span class=\"_ _1\"></span>unce<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, the<span class=\"_ _1\"></span>re is a re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>ced leve<span class=\"_ _1\"></span>l of es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mati<span class=\"_ _1\"></span>on unce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>y as t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>rogr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons a<span class=\"_ _1\"></span>re to be t<span class=\"_ _1\"></span>aken ove<span class=\"_ _1\"></span>r a sh<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ter an<span class=\"_ _1\"></span>d mo<span class=\"_ _1\"></span>re immediate t<span class=\"_ _0\"></span>imeframe. Fur<span class=\"_ _1\"></span>ther significant estimation<span class=\"_ _0\"></span> uncer<span class=\"_ _1\"></span>tainty arises in re<span class=\"_ _0\"></span>spec<span class=\"_ _1\"></span>t of dete<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>covera<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e cost<span class=\"_ _1\"></span>s to be i<span class=\"_ _1\"></span>ncu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d as p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>t of the programme. Significant assumptions ha<span class=\"_ _4\"></span>ve been made including: \u2022 Reas<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e use<span class=\"_ _1\"></span>fu<span class=\"_ _1\"></span>l l<span class=\"_ _1\"></span>ives o<span class=\"_ _1\"></span>f store f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d closu<span class=\"_ _1\"></span>re dates<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>\u2022 Es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n in re<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted sh<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ter-term tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>n us<span class=\"_ _1\"></span>e, in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g ass<span class=\"_ _1\"></span>ump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns w<span class=\"_ _1\"></span>ith re<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>rd to the p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d of tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g as we<span class=\"_ _1\"></span>ll a<span class=\"_ _1\"></span>s cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es to f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re sa<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span>, gross mar<span class=\"_ _0\"></span>gin and operating c<span class=\"_ _0\"></span>osts.<span class=\"_ _31b\"> </span>\u2022 Es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e sa<span class=\"_ _1\"></span>le p<span class=\"_ _1\"></span>roce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s for f<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>eh<span class=\"_ _1\"></span>old s<span class=\"_ _1\"></span>tores w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch is d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ent u<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>n loc<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>, ti<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>g of l<span class=\"_ _1\"></span>ike<span class=\"_ _1\"></span>ly exi<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es to the re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>l prop<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. \u2022 Es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f di<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>dat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n paym<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red f<span class=\"_ _1\"></span>or le<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>ld s<span class=\"_ _1\"></span>tore ex<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich is d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t on a n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r of f<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e ex<span class=\"_ _2\"></span>tent of mo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons o<span class=\"_ _1\"></span>f the s<span class=\"_ _1\"></span>tore, t<span class=\"_ _1\"></span>he ter<span class=\"_ _1\"></span>ms o<span class=\"_ _1\"></span>f the l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e agre<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt, a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n mo<span class=\"_ _1\"></span>st l<span class=\"_ _1\"></span>ike<span class=\"_ _1\"></span>ly to have a materi<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t is t<span class=\"_ _1\"></span>he clo<span class=\"_ _1\"></span>sure d<span class=\"_ _1\"></span>ate. S<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e notes 5 an<span class=\"_ _1\"></span>d 15 for f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r de<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Ocado Retail<span class=\"_ _0\"></span> Limited goodwill im<span class=\"_ _0\"></span>pairment assessment<span class=\"_ _31b\"> </span>Fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted o<span class=\"_ _1\"></span>n 6 Ap<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>il 2025, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d a go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g comp<span class=\"_ _1\"></span>let<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of a f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il Lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d at tha<span class=\"_ _1\"></span>t date. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up is re<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d to pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm a<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>al g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt ass<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>sm<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>his b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce. T<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt to est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>te the re<span class=\"_ _1\"></span>covera<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le amount<span class=\"_ _0\"></span> of Ocado<span class=\"_ _0\"></span> Retail<span class=\"_ _0\"></span> Limit<span class=\"_ _0\"></span>ed whic<span class=\"_ _0\"></span>h repr<span class=\"_ _0\"></span>esents<span class=\"_ _0\"></span> the l<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>est<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>lev<span class=\"_ _0\"></span>el cash-generating uni<span class=\"_ _1\"></span>t, t<span class=\"_ _1\"></span>hat is m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>itore<span class=\"_ _1\"></span>d by ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d tha<span class=\"_ _1\"></span>t ca<span class=\"_ _1\"></span>n be a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>or i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e dete<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e recove<span class=\"_ _1\"></span>rab<span class=\"_ _1\"></span>le a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt re<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ires m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent to m<span class=\"_ _1\"></span>ake mu<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span> est<span class=\"_ _1\"></span>imate<span class=\"_ _1\"></span>s, s<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly the es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows<span class=\"_ _1\"></span>, lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _2\"></span>th rates<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> pos<span class=\"_ _1\"></span>t-tax d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt r<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>olo<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>y ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span> ass<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>sm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>, tog<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the key a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d se<span class=\"_ _1\"></span>nsit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, are d<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>lose<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span> in no<span class=\"_ _1\"></span>te 14. Ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt d<span class=\"_ _1\"></span>o not co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r thi<span class=\"_ _1\"></span>s as a key so<span class=\"_ _1\"></span>urce of es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on u<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>int<span class=\"_ _2\"></span>y<span class=\"_ _31b\"> </span>Post<span class=\"_ _0\"></span>-reti<span class=\"_ _1\"></span>rement b<span class=\"_ _1\"></span>enef<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s Th<span class=\"_ _1\"></span>e dete<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n net i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t ob<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of the G<span class=\"_ _2\"></span>roup\u2019s de<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>s de<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds on t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ele<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on of ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain ass<span class=\"_ _1\"></span>ump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt rate<span class=\"_ _1\"></span>, inf<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on r<span class=\"_ _1\"></span>ate an<span class=\"_ _1\"></span>d mo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y rates<span class=\"_ _1\"></span>. Dif<span class=\"_ _2\"></span>fere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>rom a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s or f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>ump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l be<span class=\"_ gs56\"> </span>ref<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d in su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ds<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of u<span class=\"_ _1\"></span>nq<span class=\"_ _1\"></span>uote<span class=\"_ _1\"></span>d inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n total p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s is es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ated w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ates p<span class=\"_ _1\"></span>rovid<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d by the m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>er of t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>nvestm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t or f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>d. S<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e no<span class=\"_ _1\"></span>te 11 for fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er d<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t of cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he key as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d est<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Climate c<span class=\"_ _0\"></span>hange impact<span class=\"_ _31b\"> </span>In p<span class=\"_ _1\"></span>repa<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>date<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span> of cl<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>te chan<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>, pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ly in the co<span class=\"_ _1\"></span>ntex<span class=\"_ _2\"></span>t of the TCFD di<span class=\"_ _1\"></span>sclo<span class=\"_ _1\"></span>sures s<span class=\"_ _1\"></span>et ou<span class=\"_ _1\"></span>t on p<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>es 28<span class=\"_ _1\"></span> to 39 and t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s sus<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s ex<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et rep<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ace<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span> pro<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e is p<span class=\"_ _1\"></span>has<span class=\"_ _1\"></span>ed ove<span class=\"_ _1\"></span>r seve<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>l yea<span class=\"_ _1\"></span>rs an<span class=\"_ _1\"></span>d any ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s ass<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th cl<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>te chan<span class=\"_ _1\"></span>ge w<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ld not h<span class=\"_ _1\"></span>ave a mater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt ass<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>sm<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n any gi<span class=\"_ _1\"></span>ven ye<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e cost<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to be i<span class=\"_ _1\"></span>ncu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d in co<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s commi<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s are in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s bud<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>et an<span class=\"_ _1\"></span>d thre<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>year p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span> have be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n use<span class=\"_ _1\"></span>d to sup<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt rev<span class=\"_ _1\"></span>iew<span class=\"_ _1\"></span>s of no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e g<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span> conce<span class=\"_ _1\"></span>rn a<span class=\"_ _1\"></span>nd v<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ssm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Fur<span class=\"_ _2\"></span>the<span class=\"_ _1\"></span>r di<span class=\"_ _1\"></span>sclos<span class=\"_ _1\"></span>ures i<span class=\"_ _1\"></span>n rel<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion to th<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> cli<span class=\"_ _1\"></span>mate ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge o<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>sme<span class=\"_ _1\"></span>nt of i<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>nd p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d eq<span class=\"_ _1\"></span>uip<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d in no<span class=\"_ _1\"></span>tes 14 an<span class=\"_ _1\"></span>d 15. G<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e id<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s are e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted to b<span class=\"_ _1\"></span>e pres<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e me<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>um to lon<span class=\"_ _1\"></span>g ter<span class=\"_ _1\"></span>m, t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of cl<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ate cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e on th<span class=\"_ _1\"></span>e g<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g con<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>n pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od a<span class=\"_ _1\"></span>nd v<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p over th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>hre<span class=\"_ _1\"></span>e year<span class=\"_ _1\"></span>s is n<span class=\"_ _1\"></span>ot ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to be m<span class=\"_ _1\"></span>ater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d is th<span class=\"_ _1\"></span>eref<span class=\"_ _1\"></span>ore no<span class=\"_ _1\"></span>t cur<span class=\"_ _1\"></span>rent<span class=\"_ _1\"></span>ly cla<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as a key s<span class=\"_ _1\"></span>ource of e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion u<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>y. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-774": {
   "value": "<div class=\"t m0 h18 ff24 fs4 fc1 sc0 ls0 ws0 gs39c\">2 Segmental in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs39d\">IFR<span class=\"_ _1\"></span>S 8: O<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g S<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts re<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ires o<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g se<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts to b<span class=\"_ _1\"></span>e id<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n the </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs39e\">basi<span class=\"_ _1\"></span>s of in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>nal re<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting o<span class=\"_ _1\"></span>n com<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>nts o<span class=\"_ _1\"></span>f the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up th<span class=\"_ _1\"></span>at are re<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ly revie<span class=\"_ _1\"></span>wed </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs39f\">by the ch<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>f op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng d<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>ker to al<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>cate res<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>rces to the s<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>nd to </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs3a0\">assess their performan<span class=\"_ _1\"></span>ce.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs3a1\">Th<span class=\"_ _1\"></span>e chi<span class=\"_ _1\"></span>ef op<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cisi<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ake<span class=\"_ _1\"></span>r has b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en i<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>ntif<span class=\"_ _2\"></span>ied as t<span class=\"_ _1\"></span>he E<span class=\"_ _2\"></span>xecut<span class=\"_ _1\"></span>ive Co<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>e. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs3a2\">Th<span class=\"_ _1\"></span>e E<span class=\"_ _1\"></span>xec<span class=\"_ _1\"></span>uti<span class=\"_ _1\"></span>ve Co<span class=\"_ _1\"></span>mmi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>tee rev<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>ws th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s inter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _1\"></span>g in ord<span class=\"_ _1\"></span>er to as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ss </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs3a3\">pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce an<span class=\"_ _1\"></span>d al<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>cate res<span class=\"_ _1\"></span>ource<span class=\"_ _1\"></span>s acros<span class=\"_ _1\"></span>s ea<span class=\"_ _1\"></span>ch op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng s<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs3a4\">Du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d, a rev<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>w of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s ope<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g se<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s wa<span class=\"_ _1\"></span>s pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>d to </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs3a5\">ens<span class=\"_ _1\"></span>ure th<span class=\"_ _1\"></span>e op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng s<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts b<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>rent d<span class=\"_ _1\"></span>ay-<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ay op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs3a6\">way th<span class=\"_ _1\"></span>e bus<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ess i<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d. A<span class=\"_ _1\"></span>s a re<span class=\"_ _1\"></span>sult o<span class=\"_ _1\"></span>f the rev<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>w, the Chan<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>l Is<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ds h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs3a7\">remove<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e Inte<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l se<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d sp<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e Fash<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n, H<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>e &amp; </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs3a8\">Be<span class=\"_ _1\"></span>aut<span class=\"_ _2\"></span>y and F<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d se<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Ad<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lly<span class=\"_ _0\"></span>, sa<span class=\"_ _1\"></span>les re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g to the U<span class=\"_ _1\"></span>S ch<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n T<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>rget h<span class=\"_ _1\"></span>ave </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs3a9\">be<span class=\"_ _1\"></span>en re<span class=\"_ _1\"></span>move<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e Fo<span class=\"_ _1\"></span>od s<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d a<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>cate<span class=\"_ _1\"></span>d to the I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l se<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs3aa\">Rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tab<span class=\"_ _1\"></span>le se<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t resu<span class=\"_ _1\"></span>lts b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>low have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n up<span class=\"_ _1\"></span>date<span class=\"_ _1\"></span>d to ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t thi<span class=\"_ _1\"></span>s chan<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs3ab\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s repo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le op<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ing s<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s have th<span class=\"_ _1\"></span>eref<span class=\"_ _1\"></span>ore b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n id<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s fol<span class=\"_ _1\"></span>lows<span class=\"_ _1\"></span>:<span class=\"_ _31b\"> </span></div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls16c ws178 gs3ac\">\u2022 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls41 ws0 gs3ad\">Fashi<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, Ho<span class=\"_ _1\"></span>me &amp; B<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>aut<span class=\"_ _2\"></span>y \u2013 compr<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>e reta<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g of wo<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>wear, mens<span class=\"_ _1\"></span>wear, ling<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls41 ws0 gs3ae\">ki<span class=\"_ _1\"></span>ds<span class=\"_ _1\"></span>wear, beaut<span class=\"_ _2\"></span>y and h<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh U<span class=\"_ _1\"></span>K<span class=\"_ _1\"></span>, RO<span class=\"_ _1\"></span>I an<span class=\"_ _1\"></span>d Ch<span class=\"_ _1\"></span>ann<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>l Isl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s reta<span class=\"_ _1\"></span>il s<span class=\"_ _1\"></span>tores<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb8 ws4 gs3af\">and online.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls50 ws52 gs3b0\">\u2022 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls44 ws0 gs3b1\">Fo<span class=\"_ _1\"></span>od \u2013 i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>e resu<span class=\"_ _1\"></span>lts of t<span class=\"_ _1\"></span>he U<span class=\"_ _1\"></span>K<span class=\"_ _1\"></span>, RO<span class=\"_ _1\"></span>I an<span class=\"_ _1\"></span>d Ch<span class=\"_ _1\"></span>ann<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>l Isl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s reta<span class=\"_ _1\"></span>il fo<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s,<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls44 ws34 gs3b2\">UK<span class=\"_ gs56\"> </span>F<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d fra<span class=\"_ _1\"></span>nch<span class=\"_ _1\"></span>ise op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns and UK supp<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>chai<span class=\"_ _1\"></span>n ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices<span class=\"_ _1\"></span>, with the fol<span class=\"_ _1\"></span>lowi<span class=\"_ _1\"></span>ng mai<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m74 h4 ff25 fs2 fc1 sc0 ls44 ws0 gs3b3\">cate<span class=\"_ _1\"></span>go<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es: M<span class=\"_ _1\"></span>eat<span class=\"_ _1\"></span>, Fi<span class=\"_ _1\"></span>sh<span class=\"_ _1\"></span>, Protei<span class=\"_ _1\"></span>n, D<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>li a<span class=\"_ _1\"></span>nd D<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>; Pro<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>ce &amp; Flo<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>; M<span class=\"_ _1\"></span>eal<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, Frozen an<span class=\"_ _1\"></span>d \u2018<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d on<span class=\"_ _1\"></span> </div><div class=\"t m74 h4 ff25 fs2 fc1 sc0 ls44 ws0 gs3b4\">the m<span class=\"_ _1\"></span>ove\u2019; Co<span class=\"_ _1\"></span>re Ba<span class=\"_ _1\"></span>sket<span class=\"_ _1\"></span>; B<span class=\"_ _1\"></span>ake<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y, Impu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>se &amp; Even<span class=\"_ _1\"></span>ts; B<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, W<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>es &amp; S<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ts; a<span class=\"_ _1\"></span>nd H<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. </div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs3b5\">\u2022 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs3b6\">Inte<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l \u2013 cons<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>s of M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ks a<span class=\"_ _1\"></span>nd S<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>cer ow<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es in Euro<span class=\"_ _1\"></span>pe </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs3b7\">(exclud<span class=\"_ _1\"></span>ing I<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he Ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>l Is<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ds) and A<span class=\"_ _1\"></span>sia a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls3 ws3 gs3b8\">wholesale franc<span class=\"_ _0\"></span>hise operat<span class=\"_ _0\"></span>ions.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs3b9\">\u2022 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs3ba\">Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o \u2013 in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>des t<span class=\"_ _1\"></span>he res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs3bb\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r bus<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ess a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng se<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>, i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng M<span class=\"_ _1\"></span>&amp;<span class=\"_ _1\"></span>S B<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>, are com<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs3bc\">an<span class=\"_ _1\"></span>d pres<span class=\"_ _1\"></span>ente<span class=\"_ _1\"></span>d in \u2018All o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r se<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts\u2019. Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce inco<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>nd cos<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r op<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ing </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs3bd\">inco<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>re not a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>loc<span class=\"_ _1\"></span>ated to se<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>s eac<span class=\"_ _1\"></span>h is ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d on a ce<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls41 ws0 gs3be\">Th<span class=\"_ _1\"></span>e E<span class=\"_ _1\"></span>xec<span class=\"_ _1\"></span>uti<span class=\"_ _1\"></span>ve Co<span class=\"_ _1\"></span>mmi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>tee a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce of th<span class=\"_ _1\"></span>e op<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng s<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls41 ws0 gs3bf\">a mea<span class=\"_ _1\"></span>sure of G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>d op<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it b<span class=\"_ _1\"></span>efo<span class=\"_ _1\"></span>re ad<span class=\"_ _1\"></span>ju<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>tems<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>his m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>urem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls41 ws0 gs3c0\">basi<span class=\"_ _1\"></span>s exc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s of a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>tems f<span class=\"_ _1\"></span>rom t<span class=\"_ _1\"></span>he o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g se<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs3c1\">Th<span class=\"_ _1\"></span>e fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g is an a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lysis of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s revenu<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d resu<span class=\"_ _1\"></span>lt<span class=\"_ _1\"></span>s by rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tab<span class=\"_ _1\"></span>le se<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t:<span class=\"_ _31b\"> </span></div><div class=\"gs3c2\"><table class=\"s w236 h133\" id=\"_5efc56a6-af4b-4bb5-b012-dd9de1b00263\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x58c y3b4c w237 h132\"><div class=\"t m0 x244 h7c y3b4b ff26 fs5c fc1 sc0 ls0 ws0\">52 we<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>s e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d 28 M<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rc<span class=\"_ _1\"></span>h 202<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x58e y3b4c w238 h132\"><div class=\"t m0 x244 h7c y3b4b ff29 fs5c fc1 sc0 ls0 ws0\">52 we<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ks e<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d 2<span class=\"_ _1\"></span>9 Ma<span class=\"_ _1\"></span>rc<span class=\"_ _1\"></span>h 2025 (re<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>)</div><div class=\"t m0 x58d h80 y3b4d ff29 fs60 fc1 sc0 ls157 ws17b\">4,5<span class=\"_ _31b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x58f h7c y3b4e ff26 fs5c fc1 sc0 ls90 ws90\">Fashion, </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x590 h7c y3b4e ff29 fs5c fc1 sc0 ls88 ws88\">Fashion, </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x591 h7c y3b4f ff26 fs5c fc1 sc0 ls87 ws87\">Home &amp;<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x592 h7c y3b4f ff26 fs5c fc1 sc0 ls87 ws87\">All ot<span class=\"_ _0\"></span>her<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 x593 h7c y3b4f ff29 fs5c fc1 sc0 ls0 ws0\">Ho<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e &amp;<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td class=\"t m7b x360 h7c y3b50 ff29 fs5c fc1 sc0 ls89 ws89\">All o<span class=\"_ _0\"></span>ther<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"c n x594 y3b51 w239 h132\"><div class=\"t m0 x244 h7c y3b4b ff26 fs5c fc1 sc0 ls90 ws90\">Beauty<span class=\"_ _31b\"> </span></div></td><td class=\"c n x595 y3b51 w23a h132\"><div class=\"t m0 x244 h7c y3b4b ff26 fs5c fc1 sc0 lsc9 wscc\">Fo<span class=\"_ _1\"></span>od<span class=\"_ _31b\"> </span></div></td><td class=\"c n x596 y3b51 w23b h132\"><div class=\"t m0 x244 h7c y3b4b ff26 fs5c fc1 sc0 ls162 ws16c\">Internationa<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></div></td><td class=\"c n x597 y3b51 w23c h132\"><div class=\"t m0 x244 h7c y3b4b ff26 fs5c fc1 sc0 ls87 ws87\">Ocado<span class=\"_ _31b\"> </span></div></td><td class=\"c n x598 y3b51 w23d h132\"><div class=\"t m0 x244 h7c y3b4b ff26 fs5c fc1 sc0 lse8 wse7\">segments<span class=\"_ _31b\"> </span></div></td><td class=\"c n x599 y3b51 w23e h132\"><div class=\"t m0 x244 h7c y3b4b ff26 fs5c fc1 sc0 ls8a ws8a\">G<span class=\"_ _1\"></span>roup<span class=\"_ _31b\"> </span></div></td><td class=\"c x59b y3b53 w23f h132\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls8a ws8a\">Beauty</div><div class=\"t m0 x59a h80 y3b52 ff29 fs60 fc1 sc0 ls0 ws0\">4<span class=\"_ _31b\"> </span></div></td><td class=\"c x59d y3b53 w240 h132\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls0 ws0\">Fo<span class=\"_ _1\"></span>od</div><div class=\"t m79 x59c h80 y3b52 ff29 fs60 fc1 sc0 ls16e ws17c\">4,5<span class=\"_ _31b\"> </span></div></td><td class=\"c x59f y3b53 w241 h132\"><div class=\"t m7a x244 h7c y3b39 ff29 fs5c fc1 sc0 lscc wscf\">International</div><div class=\"t m79 x59e h80 y3b52 ff29 fs60 fc1 sc0 ls16e ws17c\">4,5</div></td><td class=\"t m7b x5a0 h7c y3b54 ff29 fs5c fc1 sc0 lse8 wse7\">Ocado<span class=\"_ _31b\"> </span></td><td class=\"c n x5a1 y3b53 w242 h132\"><div class=\"t m7b x244 h7c y3b39 ff29 fs5c fc1 sc0 ls89 ws89\">segments<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5a2 y3b53 w243 h132\"><div class=\"t m7b x244 h7c y3b39 ff29 fs5c fc1 sc0 lsb4 wsb6\">Grou<span class=\"_ _1\"></span>p<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x5a3 y3b55 w244 h132\"><div class=\"t m7b x244 h7c y3b4b ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5a4 y3b55 w244 h132\"><div class=\"t m7b x244 h7c y3b4b ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5a5 y3b55 w244 h132\"><div class=\"t m7b x244 h7c y3b4b ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5a6 y3b55 w244 h132\"><div class=\"t m7b x244 h7c y3b4b ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5a7 y3b55 w245 h132\"><div class=\"t m7b x244 h7c y3b4b ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5a8 y3b55 w245 h132\"><div class=\"t m7b x244 h7c y3b4b ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5a9 y3b55 w246 h132\"><div class=\"t m7b x244 h7c y3b4b ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5aa y3b55 w246 h132\"><div class=\"t m7b x244 h7c y3b4b ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5ab y3b55 w246 h132\"><div class=\"t m7b x244 h7c y3b4b ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5ac y3b55 w246 h132\"><div class=\"t m7b x244 h7c y3b4b ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5ad y3b55 w246 h132\"><div class=\"t m7b x244 h7c y3b4b ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5ae y3b55 w246 h132\"><div class=\"t m7b x244 h7c y3b4b ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b56 w247 h123\"><div class=\"t m7b x244 h4 y39af ff26 fs2 fc1 sc0 ls2e ws32\">Sales</div><div class=\"t m7b x5af h12 y39c4 ff26 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5b0 y3b57 w248 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>915<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5b1 y3b57 w249 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">9,71<span class=\"_ _0\"></span>9.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5b2 y3b57 w24a h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls7 ws7\">543<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5b3 y3b57 w24b h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>193<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5b4 y3b57 w20 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5b5 y3b57 w24c h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">17,<span class=\"_ _1f\"></span>3<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>.<span class=\"_ _1f\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5b6 y3b56 w24d h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls16 ws18\">4<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>243<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5b7 y3b56 w24e h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">9,0<span class=\"_ _1\"></span>85<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5b8 y3b56 w24f h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">585.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5b9 y3b56 w93 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5ba y3b56 w93 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5bb y3b56 w250 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">13<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>91<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b58 w1a h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">Reven<span class=\"_ _1\"></span>ue<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5bc y3b58 w251 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">3,<span class=\"_ _2\"></span>826<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5bd y3b58 w252 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">9,710.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5be y3b58 w253 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls7 ws7\">543<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5bf y3b58 w254 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">3<span class=\"_ _1\"></span>,193<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5c0 y3b58 w20 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5c1 y3b58 w255 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">17,<span class=\"_ _1f\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5c2 y3b59 w256 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls9f ws9e\">4,1<span class=\"_ _1\"></span>45<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5c3 y3b59 w257 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">9,<span class=\"_ _1\"></span>085<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5c4 y3b59 w258 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">585<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5c5 y3b59 w93 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5c6 y3b59 w93 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5c7 y3b59 w259 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">1<span class=\"_ _0\"></span>3,8<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6.8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b5a w25a h123\"><div class=\"t m7b x244 h4 y39af ff26 fs2 fc1 sc0 ls11 ws1b\">Insurance inc<span class=\"_ _0\"></span>ome</div><div class=\"t m7b x5c8 h12 y39c4 ff26 fs8 fc1 sc0 ls0 ws0\">2<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5c9 y3b5b w25b h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">100.0<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5ca y3b5a w93 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b5c w25c h122\"><div class=\"t m7b x244 h4 y39ce ff26 fs2 fc1 sc0 ls3 ws3\">Group adjust<span class=\"_ _0\"></span>ed operating pr<span class=\"_ _0\"></span>ofit/(loss<span class=\"_ _0\"></span>)</div><div class=\"t m7b x5cb h12 y39cf ff26 fs8 fc1 sc0 ls0 ws0\">3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5cc y3b5d w25d h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">213<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5cd y3b5d w25e h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls95 ws96\">444.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5ce y3b5d w25f h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">39<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5cf y3b5d w260 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">15<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5d0 y3b5d w189 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">6.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5d1 y3b5d w261 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">818<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5d2 y3b5c w262 h125\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 lsa5 wsa4\">478<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5d3 y3b5c w263 h125\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 lsd ws10\">491<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5d4 y3b5c w264 h125\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 lsc ws77\">35<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5d5 y3b5c w265 h125\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls79 ws79\">(28<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5d6 y3b5c w266 h125\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5d7 y3b5c w267 h125\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">984.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b5e w268 h121\"><div class=\"t m7b x244 h4 y39ce ff28 fs2 fc1 sc0 ls0 ws0\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e be<span class=\"_ _1\"></span>fore a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g<span class=\"_ gs56\"> </span>item<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5d8 y3b5f w269 h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa0 ws9f\">45<span class=\"_ _1\"></span>.0<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5d9 y3b5e w26a h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">60.6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b60 w26b h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s b<span class=\"_ _1\"></span>efo<span class=\"_ _1\"></span>re ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g ite<span class=\"_ _1\"></span>ms<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5da y3b61 w26c h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(206<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5db y3b60 w26d h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls9 wsa\">(<span class=\"_ _1\"></span>169.<span class=\"_ _1\"></span>6)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b62 w26e h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Less:<span class=\"_ _0\"></span> adjust<span class=\"_ _0\"></span>ed non-<span class=\"_ _1\"></span>contr<span class=\"_ _0\"></span>olling int<span class=\"_ _4\"></span>erests<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5dc y3b63 w4f h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5dd y3b62 w26f h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls2e ws32\">5.6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m7b x25d h4 y3b64 ff26 fs2 fc1 sc0 ls0 ws0\">M&amp;<span class=\"_ _1\"></span>S G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>d p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t/(l<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s) </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 x245 y3b65 w270 h121\"><div class=\"t m7b x244 h4 y39b9 ff2b fs2 fc1 sc0 ls0 ws0\">be<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>re<span class=\"_ gs56\"> </span>t<span class=\"_ _1\"></span>ax<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5de y3b65 w271 h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">213<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5df y3b65 w272 h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls95 ws96\">444.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5e0 y3b65 w273 h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">39.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5e1 y3b65 w260 h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">15<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5e2 y3b65 w274 h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">6.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5e3 y3b65 w52 h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls82 ws7a\">671<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5e4 y3b66 w275 h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 lsa5 wsa4\">478<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5e5 y3b66 w276 h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 lsd ws10\">491.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5e6 y3b66 w277 h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 lsc ws77\">35<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5e7 y3b66 w278 h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls79 ws79\">(28<span class=\"_ _2\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5e8 y3b66 w279 h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5e9 y3b66 w53 h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">8<span class=\"_ _1\"></span>81<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b67 w4a h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls13 wsf\">Adjusting items<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5ea y3b68 w27a h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(2<span class=\"_ _1\"></span>92<span class=\"_ _2\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5eb y3b67 w27b h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">(3<span class=\"_ _1\"></span>63<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39da w4e h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Adjust<span class=\"_ _0\"></span>ed non-<span class=\"_ _1\"></span>cont<span class=\"_ _0\"></span>rolling in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ests<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5ec y39db w27c h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(<span class=\"_ _1\"></span>14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5ed y39da w27d h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">(5.6)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w27e h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">Profi<span class=\"_ _1\"></span>t/(loss) before ta<span class=\"_ _1\"></span>x<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5ee y39dd w27f h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">2<span class=\"_ _1\"></span>13<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5ef y39dd w119 h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls95 ws96\">444<span class=\"_ _1\"></span>.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5f0 y39dd w25f h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">39<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5f1 y39dd w260 h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">15<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5f2 y39dd w274 h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">6.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5f3 y39dd w2f h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">364<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5f4 y39dc w280 h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 lsa5 wsa4\">47<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5f5 y39dc w281 h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 lsd ws10\">4<span class=\"_ _1\"></span>91<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5f6 y39dc w264 h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 lsc ws77\">35.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5f7 y39dc w278 h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls79 ws79\">(28<span class=\"_ _1\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5f8 y39dc w279 h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5f9 y39dc w282 h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls92 ws92\">511<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m7b hd ff25 fs6 fc1 sc0 ls0 ws0 gs3c3\">1 <span class=\"_ _9d\"> </span> <span class=\"_ _d\"></span>S<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>les i<span class=\"_ _1\"></span>s reve<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ue s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d pr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>or to a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s fo<span class=\"_ _1\"></span>r Fas<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, H<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>me &amp; B<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y b<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nd c<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt s<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s of \u00a38<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>4m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a397.5m) an<span class=\"_ _1\"></span>d Fo<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d con<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t sa<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s of \u00a38<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3n<span class=\"_ _1\"></span>il)<span class=\"_ _1\"></span>. </div><div class=\"t m7b hd ff25 fs6 fc1 sc0 ls0 ws0 gs3c4\">2 <span class=\"_ _9e\"> </span>In<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e i<span class=\"_ _1\"></span>n res<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>e c<span class=\"_ _1\"></span>yb<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r in<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t is re<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>in o<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er o<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d is n<span class=\"_ _1\"></span>ot a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>ted to s<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s as i<span class=\"_ _1\"></span>t is m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d on a c<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d ba<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. </div><div class=\"t m7b hd ff25 fs6 fc1 sc0 ls0 ws0 gs3c5\">3 <span class=\"_ _9e\"> </span> <span class=\"_ _d\"></span>G<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p ad<span class=\"_ _1\"></span>ju<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>ted o<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t/(<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>s) is st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d as g<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t les<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>r to a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>g ite<span class=\"_ _1\"></span>ms a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>. At re<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e se<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt l<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>l cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s are a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>ted w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e di<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tly </div><div class=\"t m7b hd ff25 fs6 fc1 sc0 ls0 ws0 gs3c6\">at<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>bu<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le o<span class=\"_ _1\"></span>r ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>n an a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ate co<span class=\"_ _1\"></span>st d<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>r fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m7b hd ff25 fs6 fc1 sc0 ls0 ws0 gs3c7\">4 <span class=\"_ _3b\"> </span>Fash<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>, H<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>e &amp; B<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>ut<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, Fo<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d I<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l s<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ts h<span class=\"_ _1\"></span>ave b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en re<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d to m<span class=\"_ _1\"></span>ove re<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d to sa<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s in t<span class=\"_ _1\"></span>he C<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>l Is<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s fr<span class=\"_ _1\"></span>om I<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>al to Fa<span class=\"_ _1\"></span>sh<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>, Ho<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e &amp; B<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d Fo<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d.<span class=\"_ _31b\"> </span></div><div class=\"t m7b hd ff25 fs6 fc1 sc0 ls0 ws0 gs3c8\">5 <span class=\"_ _3b\"> </span>Fo<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d a<span class=\"_ _1\"></span>nd I<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts h<span class=\"_ _1\"></span>ave b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en r<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ted to m<span class=\"_ _1\"></span>ove r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d to s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e U<span class=\"_ _1\"></span>S ch<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n T<span class=\"_ _0\"></span>arg<span class=\"_ _1\"></span>et f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m Fo<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d to In<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><table class=\"s w283 h134\" id=\"_468955cd-6ea1-4e00-9ab1-25d16523a776\"><tr><td class=\"t m0 x25d h78 y3b69 ff24 fs5d fc1 sc0 ls75 wsea\">Other segmental informat<span class=\"_ _0\"></span>ion<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c n x2c3 y3b6a w237 h135\"><div class=\"t m0 x244 h7c y3b30 ff26 fs5c fc1 sc0 ls0 ws0\">52 we<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>s e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d 28 M<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rc<span class=\"_ _1\"></span>h 202<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5fa y3b6a w284 h135\"><div class=\"t m0 x244 h7c y3b30 ff29 fs5c fc1 sc0 ls0 ws0\">52 wee<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s en<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ed 2<span class=\"_ _1\"></span>9 M<span class=\"_ _1\"></span>arc<span class=\"_ _1\"></span>h 202<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5fb h7c y3b6b ff26 fs5c fc1 sc0 ls90 ws90\">Fashion, </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x5fc h7c y3b6c ff29 fs5c fc1 sc0 ls88 ws88\">Fashion, </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5fd h7c y3b6d ff26 fs5c fc1 sc0 ls87 ws87\">Home &amp;<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x5fe h7c y3b6d ff26 fs5c fc1 sc0 ls87 ws87\">All ot<span class=\"_ _0\"></span>her<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 x5ff h7c y3b6e ff29 fs5c fc1 sc0 ls0 ws0\">Ho<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e &amp;<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x600 h7c y3b6e ff29 fs5c fc1 sc0 ls89 ws89\">All o<span class=\"_ _0\"></span>ther</td><td></td></tr><tr><td></td><td class=\"t m0 x5fd h7c y3b6f ff26 fs5c fc1 sc0 ls0 ws0\"> Be<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y </td><td class=\"t m0 x601 h7c y3b6f ff26 fs5c fc1 sc0 lsc9 wscc\">Food<span class=\"_ _31b\"> </span></td><td class=\"t m0 x602 h7c y3b6f ff26 fs5c fc1 sc0 ls162 ws16c\">Internatio<span class=\"_ _1\"></span>nal<span class=\"_ _31b\"> </span></td><td class=\"t m0 x603 h7c y3b6f ff26 fs5c fc1 sc0 ls87 ws87\">Ocado</td><td class=\"t m0 x604 h7c y3b6f ff26 fs5c fc1 sc0 lse8 wse7\"> segments<span class=\"_ _31b\"> </span></td><td class=\"t m0 x605 h7c y3b6f ff26 fs5c fc1 sc0 ls8a ws8a\">Group</td><td class=\"t m0 x5ff h7c y3b70 ff29 fs5c fc1 sc0 ls8a ws8a\"> Beauty<span class=\"_ _31b\"> </span></td><td class=\"t m0 x606 h7c y3b70 ff29 fs5c fc1 sc0 lse9 wse8\">Food<span class=\"_ _31b\"> </span></td><td class=\"t m0 x607 h7c y3b70 ff29 fs5c fc1 sc0 lscc wscf\">International<span class=\"_ _31b\"> </span></td><td class=\"t m0 x608 h7c y3b70 ff29 fs5c fc1 sc0 lse8 wse7\">Ocado</td><td class=\"t m0 x358 h7c y3b70 ff29 fs5c fc1 sc0 ls89 ws89\"> segments<span class=\"_ _31b\"> </span></td><td class=\"t m0 x609 h7c y3b70 ff29 fs5c fc1 sc0 lsb4 wsb6\">Gro<span class=\"_ _1\"></span>up<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x60a h7c y3b71 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60b h7c y3b71 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60c h7c y3b71 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60d h7c y3b71 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60e h7c y3b71 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3b71 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3b72 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3b72 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3b72 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3b72 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3b72 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3b72 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c x245 y3b76 w285 h136\"><div class=\"t m0 x244 h4 y3b73 ff25 fs2 fc1 sc0 ls0 ws0\">Add<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s to prop<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>,<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 ha y3b74 ff28 fs2 fc1 sc0 ls0 ws0\">pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt<span class=\"_ gs56\"> </span>an<span class=\"_ _1\"></span>d eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>,<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 ha y3b75 ff28 fs2 fc1 sc0 ls0 ws0\">an<span class=\"_ _1\"></span>d<span class=\"_ gs56\"> </span>int<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>le as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts<span class=\"_ _31b\"> </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 x245 y3b77 w286 h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls4 ws4\">(<span class=\"_ _0\"></span>excl<span class=\"_ _0\"></span>uding goodwill a<span class=\"_ _0\"></span>nd<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">right<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>of-use assets<span class=\"_ _4\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x611 y3b78 w287 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">2<span class=\"_ _0\"></span>29.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x612 y3b78 w288 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa0 ws9f\">449<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x613 y3b78 w289 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa2 wsa1\">4.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x614 y3b78 w28a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x615 y3b78 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x616 y3b78 w28b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">696<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x617 y3b77 w28c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">26<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x618 y3b77 w28d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa1 wsa0\">31<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x619 y3b77 w28e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x61a y3b77 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x61b y3b77 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x61c y3b77 w28f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">58<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b79 w290 h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls4 ws4\">Deprecia<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> and<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">amortisation</div><div class=\"t m0 x61d h12 y3b42 ff25 fs8 fc1 sc0 ls16f ws17d\">1,2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x61e y3b7a w291 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">(279.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x61f y3b7a w292 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x620 y3b7a w293 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(4<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x621 y3b7a w294 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x622 y3b7a w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x623 y3b7a w27a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">(719<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x624 y3b7b w295 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x625 y3b7b w296 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls16 ws18\">(<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x626 y3b7b w297 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">(3<span class=\"_ _1\"></span>0.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x627 y3b7b w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x628 y3b7b w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x629 y3b7b w298 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(47<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b7d w299 h137\"><div class=\"t m0 x244 h4 y3b7c ff25 fs2 fc1 sc0 ls6 ws6\">Impairment charges,<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls4 ws4\">impairment<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>versals and<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">asset disposal<span class=\"_ _1\"></span>s</div><div class=\"t m0 x62a h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x62b y39dd w29a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(5<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x62c y39dd w29b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">(<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x62d y39dd w29c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(2<span class=\"_ _2\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x62e y39dd w29d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(5.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x62f y39dd w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x630 y39dd w29e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">(30.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x631 y3b7d w29f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">(1<span class=\"_ _0\"></span>06.3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x632 y3b7d w2a0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls2e ws32\">(34.6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x633 y3b7d w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x634 y3b7d w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x635 y3b7d w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x636 y3b7d w2a1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(<span class=\"_ _1\"></span>14<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.9)<span class=\"_ _31b\"> </span></div></td></tr></table>1 <span class=\"_ _119\"> </span> <span class=\"_ _44\"></span>Th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s are a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>ted to a r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le s<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t wh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>re th<span class=\"_ _1\"></span>ey a<span class=\"_ _1\"></span>re d<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly at<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e. W<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>re cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s are n<span class=\"_ _1\"></span>ot d<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly at<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>bu<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>, a pro<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n is m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>de to e<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>h se<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt b<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d on a<span class=\"_ _1\"></span>n ap<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>te cos<span class=\"_ _1\"></span>t dr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span>2 <span class=\"_ _9e\"> </span>In<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>es \u00a30.<span class=\"_ _2\"></span>2m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a30.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>m) de<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>iat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n o<span class=\"_ _1\"></span>n inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t pro<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y.<span class=\"_ _31b\"> </span>Se<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ates a<span class=\"_ _1\"></span>nd j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ures<span class=\"_ _1\"></span>, are n<span class=\"_ _1\"></span>ot di<span class=\"_ _1\"></span>sclo<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>e they a<span class=\"_ _1\"></span>re no<span class=\"_ _1\"></span>t rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ted to or revi<span class=\"_ _1\"></span>ewe<span class=\"_ _1\"></span>d by the E<span class=\"_ _2\"></span>xecu<span class=\"_ _1\"></span>tive C<span class=\"_ _1\"></span>omm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>e.<span class=\"_ _31b\"> </span><table class=\"s w2a2 h138\" id=\"_7cf94302-be36-4fa5-b622-dbf60e658e92\"><tr><td></td><td class=\"t m0 x637 h7c y3b7e ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x241 h7c y3b7e ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h7c y3b7f ff26 fs5c fc1 sc0 ls169 ws176\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td><td class=\"t m0 x241 h7c y3b7f ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h7c y3b80 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3b80 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3b5d w1a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">Reven<span class=\"_ _1\"></span>ue<span class=\"_ _31b\"> </span></div></td><td class=\"c n x638 y3b5d w2a3 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">17,<span class=\"_ _68\"> </span>2<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _1f\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x639 y3b81 w2a4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">1<span class=\"_ _0\"></span>3,8<span class=\"_ _0\"></span>16.8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b82 w2a5 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Cos<span class=\"_ _1\"></span>t of sa<span class=\"_ _1\"></span>les</div><div class=\"t m0 x61d h12 y39cf ff25 fs8 fc1 sc0 ls0 ws0\">1, 2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x63a y3b83 w2a6 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">(11,721.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x63b y3b82 w2a7 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsd ws10\">(<span class=\"_ _1\"></span>9,<span class=\"_ _1\"></span>078<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b84 w2a8 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">G<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it<span class=\"_ _31b\"> </span></div></td><td class=\"c n x63c y3b84 w2a9 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">5<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>551<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x63d y3b85 w2aa h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">4<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b86 w2ab h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Sell<span class=\"_ _1\"></span>ing and administrativ<span class=\"_ _0\"></span>e expenses<span class=\"_ _31b\"> </span></div></td><td class=\"c n x63e y3b87 w2ac h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(5<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>98<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x63f y3b86 w2ad h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls92 ws92\">(4,<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b88 w2ae h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Other operating<span class=\"_ _0\"></span> income<span class=\"_ _31b\"> </span></div></td><td class=\"c n x640 y3b89 w2af h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">100<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x641 y3b88 w2b0 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls82 ws7a\">49.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8a w2b1 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Sh<span class=\"_ _1\"></span>are of re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>s of O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted<span class=\"_ _31b\"> </span></div></td><td class=\"c n x642 y3b8b w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x643 y3b8a w2b2 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls41 wsaa\">(43<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8c w2b3 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Loss o<span class=\"_ _1\"></span>n cons<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>dati<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ail L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n x644 y3b8d w2b4 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x645 y3b8c w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w22 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Operating profit<span class=\"_ _31b\"> </span></div></td><td class=\"c n x646 y39dd w2b5 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">536<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x647 y39dc w25 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls16 ws18\">624<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ures a<span class=\"_ _1\"></span>bove i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>de \u00a3<span class=\"_ _1\"></span>281.7m (la<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a33<span class=\"_ _1\"></span>60<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m) adju<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>tem ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it (see n<span class=\"_ _1\"></span>ote 5). T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se a<span class=\"_ _1\"></span>re fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lysed a<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>ins<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e cate<span class=\"_ _1\"></span>go<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es of s<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing<span class=\"_ _31b\"> </span>an<span class=\"_ _1\"></span>d adm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ive e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s (\u00a323<span class=\"_ _1\"></span>0.7m; las<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3351.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>m), other o<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g cos<span class=\"_ _1\"></span>ts (\u00a33<span class=\"_ _1\"></span>3.<span class=\"_ _2\"></span>3m; l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e of \u00a36.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>m), share of res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>s of O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>l L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted (\u00a3ni<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>; l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>:<span class=\"_ _31b\"> </span>\u00a314.9<span class=\"_ _1\"></span>m); and lo<span class=\"_ _1\"></span>ss o<span class=\"_ _1\"></span>n acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do R<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted (\u00a317<span class=\"_ _4\"></span>.7m; last ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l).<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-735": {
   "value": "2 Segmental in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion<span class=\"_ _31b\"> </span>IFR<span class=\"_ _1\"></span>S 8: O<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g S<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts re<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ires o<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g se<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts to b<span class=\"_ _1\"></span>e id<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n the basi<span class=\"_ _1\"></span>s of in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>nal re<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting o<span class=\"_ _1\"></span>n com<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>nts o<span class=\"_ _1\"></span>f the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up th<span class=\"_ _1\"></span>at are re<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ly revie<span class=\"_ _1\"></span>wed by the ch<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>f op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng d<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>ker to al<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>cate res<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>rces to the s<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>nd to assess their performan<span class=\"_ _1\"></span>ce.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e chi<span class=\"_ _1\"></span>ef op<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cisi<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ake<span class=\"_ _1\"></span>r has b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en i<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>ntif<span class=\"_ _2\"></span>ied as t<span class=\"_ _1\"></span>he E<span class=\"_ _2\"></span>xecut<span class=\"_ _1\"></span>ive Co<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>e. Th<span class=\"_ _1\"></span>e E<span class=\"_ _1\"></span>xec<span class=\"_ _1\"></span>uti<span class=\"_ _1\"></span>ve Co<span class=\"_ _1\"></span>mmi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>tee rev<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>ws th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s inter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _1\"></span>g in ord<span class=\"_ _1\"></span>er to as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ss pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce an<span class=\"_ _1\"></span>d al<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>cate res<span class=\"_ _1\"></span>ource<span class=\"_ _1\"></span>s acros<span class=\"_ _1\"></span>s ea<span class=\"_ _1\"></span>ch op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng s<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>. Du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d, a rev<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>w of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s ope<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g se<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s wa<span class=\"_ _1\"></span>s pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>d to ens<span class=\"_ _1\"></span>ure th<span class=\"_ _1\"></span>e op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng s<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts b<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>rent d<span class=\"_ _1\"></span>ay-<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ay op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns a<span class=\"_ _1\"></span>nd way th<span class=\"_ _1\"></span>e bus<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ess i<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d. A<span class=\"_ _1\"></span>s a re<span class=\"_ _1\"></span>sult o<span class=\"_ _1\"></span>f the rev<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>w, the Chan<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>l Is<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ds h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en remove<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e Inte<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l se<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d sp<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e Fash<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n, H<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>e &amp; Be<span class=\"_ _1\"></span>aut<span class=\"_ _2\"></span>y and F<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d se<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Ad<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lly<span class=\"_ _0\"></span>, sa<span class=\"_ _1\"></span>les re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g to the U<span class=\"_ _1\"></span>S ch<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n T<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>rget h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en re<span class=\"_ _1\"></span>move<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e Fo<span class=\"_ _1\"></span>od s<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d a<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>cate<span class=\"_ _1\"></span>d to the I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l se<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tab<span class=\"_ _1\"></span>le se<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t resu<span class=\"_ _1\"></span>lts b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>low have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n up<span class=\"_ _1\"></span>date<span class=\"_ _1\"></span>d to ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t thi<span class=\"_ _1\"></span>s chan<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s repo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le op<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ing s<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s have th<span class=\"_ _1\"></span>eref<span class=\"_ _1\"></span>ore b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n id<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s fol<span class=\"_ _1\"></span>lows<span class=\"_ _1\"></span>:<span class=\"_ _31b\"> </span>\u2022 Fashi<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, Ho<span class=\"_ _1\"></span>me &amp; B<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>aut<span class=\"_ _2\"></span>y \u2013 compr<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>e reta<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g of wo<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>wear, mens<span class=\"_ _1\"></span>wear, ling<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> ki<span class=\"_ _1\"></span>ds<span class=\"_ _1\"></span>wear, beaut<span class=\"_ _2\"></span>y and h<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh U<span class=\"_ _1\"></span>K<span class=\"_ _1\"></span>, RO<span class=\"_ _1\"></span>I an<span class=\"_ _1\"></span>d Ch<span class=\"_ _1\"></span>ann<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>l Isl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s reta<span class=\"_ _1\"></span>il s<span class=\"_ _1\"></span>tores<span class=\"_ _1\"></span> and online.<span class=\"_ _31b\"> </span>\u2022 Fo<span class=\"_ _1\"></span>od \u2013 i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>e resu<span class=\"_ _1\"></span>lts of t<span class=\"_ _1\"></span>he U<span class=\"_ _1\"></span>K<span class=\"_ _1\"></span>, RO<span class=\"_ _1\"></span>I an<span class=\"_ _1\"></span>d Ch<span class=\"_ _1\"></span>ann<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>l Isl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s reta<span class=\"_ _1\"></span>il fo<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s,<span class=\"_ _1\"></span> UK<span class=\"_ gs56\"> </span>F<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d fra<span class=\"_ _1\"></span>nch<span class=\"_ _1\"></span>ise op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns and UK supp<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>chai<span class=\"_ _1\"></span>n ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices<span class=\"_ _1\"></span>, with the fol<span class=\"_ _1\"></span>lowi<span class=\"_ _1\"></span>ng mai<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span> cate<span class=\"_ _1\"></span>go<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es: M<span class=\"_ _1\"></span>eat<span class=\"_ _1\"></span>, Fi<span class=\"_ _1\"></span>sh<span class=\"_ _1\"></span>, Protei<span class=\"_ _1\"></span>n, D<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>li a<span class=\"_ _1\"></span>nd D<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>; Pro<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>ce &amp; Flo<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>; M<span class=\"_ _1\"></span>eal<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, Frozen an<span class=\"_ _1\"></span>d \u2018<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d on<span class=\"_ _1\"></span> the m<span class=\"_ _1\"></span>ove\u2019; Co<span class=\"_ _1\"></span>re Ba<span class=\"_ _1\"></span>sket<span class=\"_ _1\"></span>; B<span class=\"_ _1\"></span>ake<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y, Impu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>se &amp; Even<span class=\"_ _1\"></span>ts; B<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, W<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>es &amp; S<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ts; a<span class=\"_ _1\"></span>nd H<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. \u2022 Inte<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l \u2013 cons<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>s of M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ks a<span class=\"_ _1\"></span>nd S<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>cer ow<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es in Euro<span class=\"_ _1\"></span>pe (exclud<span class=\"_ _1\"></span>ing I<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he Ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>l Is<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ds) and A<span class=\"_ _1\"></span>sia a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>nd wholesale franc<span class=\"_ _0\"></span>hise operat<span class=\"_ _0\"></span>ions.<span class=\"_ _31b\"> </span>\u2022 Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o \u2013 in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>des t<span class=\"_ _1\"></span>he res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r bus<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ess a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng se<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>, i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng M<span class=\"_ _1\"></span>&amp;<span class=\"_ _1\"></span>S B<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>, are com<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d pres<span class=\"_ _1\"></span>ente<span class=\"_ _1\"></span>d in \u2018All o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r se<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts\u2019. Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce inco<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>nd cos<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r op<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ing inco<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>re not a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>loc<span class=\"_ _1\"></span>ated to se<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>s eac<span class=\"_ _1\"></span>h is ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d on a ce<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e E<span class=\"_ _1\"></span>xec<span class=\"_ _1\"></span>uti<span class=\"_ _1\"></span>ve Co<span class=\"_ _1\"></span>mmi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>tee a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce of th<span class=\"_ _1\"></span>e op<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng s<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span> a mea<span class=\"_ _1\"></span>sure of G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>d op<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it b<span class=\"_ _1\"></span>efo<span class=\"_ _1\"></span>re ad<span class=\"_ _1\"></span>ju<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>tems<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>his m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>urem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span> basi<span class=\"_ _1\"></span>s exc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s of a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>tems f<span class=\"_ _1\"></span>rom t<span class=\"_ _1\"></span>he o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g se<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g is an a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lysis of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s revenu<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d resu<span class=\"_ _1\"></span>lt<span class=\"_ _1\"></span>s by rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tab<span class=\"_ _1\"></span>le se<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t:<span class=\"_ _31b\"> </span><table class=\"s w236 h133\" id=\"_5efc56a6-af4b-4bb5-b012-dd9de1b00263\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x58c y3b4c w237 h132\"><div class=\"t m0 x244 h7c y3b4b ff26 fs5c fc1 sc0 ls0 ws0\">52 we<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>s e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d 28 M<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rc<span class=\"_ _1\"></span>h 202<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x58e y3b4c w238 h132\"><div class=\"t m0 x244 h7c y3b4b ff29 fs5c fc1 sc0 ls0 ws0\">52 we<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ks e<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d 2<span class=\"_ _1\"></span>9 Ma<span class=\"_ _1\"></span>rc<span class=\"_ _1\"></span>h 2025 (re<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>)</div><div class=\"t m0 x58d h80 y3b4d ff29 fs60 fc1 sc0 ls157 ws17b\">4,5<span class=\"_ _31b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x58f h7c y3b4e ff26 fs5c fc1 sc0 ls90 ws90\">Fashion, </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x590 h7c y3b4e ff29 fs5c fc1 sc0 ls88 ws88\">Fashion, </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x591 h7c y3b4f ff26 fs5c fc1 sc0 ls87 ws87\">Home &amp;<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x592 h7c y3b4f ff26 fs5c fc1 sc0 ls87 ws87\">All ot<span class=\"_ _0\"></span>her<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 x593 h7c y3b4f ff29 fs5c fc1 sc0 ls0 ws0\">Ho<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e &amp;<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td class=\"t m7b x360 h7c y3b50 ff29 fs5c fc1 sc0 ls89 ws89\">All o<span class=\"_ _0\"></span>ther<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"c n x594 y3b51 w239 h132\"><div class=\"t m0 x244 h7c y3b4b ff26 fs5c fc1 sc0 ls90 ws90\">Beauty<span class=\"_ _31b\"> </span></div></td><td class=\"c n x595 y3b51 w23a h132\"><div class=\"t m0 x244 h7c y3b4b ff26 fs5c fc1 sc0 lsc9 wscc\">Fo<span class=\"_ _1\"></span>od<span class=\"_ _31b\"> </span></div></td><td class=\"c n x596 y3b51 w23b h132\"><div class=\"t m0 x244 h7c y3b4b ff26 fs5c fc1 sc0 ls162 ws16c\">Internationa<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></div></td><td class=\"c n x597 y3b51 w23c h132\"><div class=\"t m0 x244 h7c y3b4b ff26 fs5c fc1 sc0 ls87 ws87\">Ocado<span class=\"_ _31b\"> </span></div></td><td class=\"c n x598 y3b51 w23d h132\"><div class=\"t m0 x244 h7c y3b4b ff26 fs5c fc1 sc0 lse8 wse7\">segments<span class=\"_ _31b\"> </span></div></td><td class=\"c n x599 y3b51 w23e h132\"><div class=\"t m0 x244 h7c y3b4b ff26 fs5c fc1 sc0 ls8a ws8a\">G<span class=\"_ _1\"></span>roup<span class=\"_ _31b\"> </span></div></td><td class=\"c x59b y3b53 w23f h132\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls8a ws8a\">Beauty</div><div class=\"t m0 x59a h80 y3b52 ff29 fs60 fc1 sc0 ls0 ws0\">4<span class=\"_ _31b\"> </span></div></td><td class=\"c x59d y3b53 w240 h132\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls0 ws0\">Fo<span class=\"_ _1\"></span>od</div><div class=\"t m79 x59c h80 y3b52 ff29 fs60 fc1 sc0 ls16e ws17c\">4,5<span class=\"_ _31b\"> </span></div></td><td class=\"c x59f y3b53 w241 h132\"><div class=\"t m7a x244 h7c y3b39 ff29 fs5c fc1 sc0 lscc wscf\">International</div><div class=\"t m79 x59e h80 y3b52 ff29 fs60 fc1 sc0 ls16e ws17c\">4,5</div></td><td class=\"t m7b x5a0 h7c y3b54 ff29 fs5c fc1 sc0 lse8 wse7\">Ocado<span class=\"_ _31b\"> </span></td><td class=\"c n x5a1 y3b53 w242 h132\"><div class=\"t m7b x244 h7c y3b39 ff29 fs5c fc1 sc0 ls89 ws89\">segments<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5a2 y3b53 w243 h132\"><div class=\"t m7b x244 h7c y3b39 ff29 fs5c fc1 sc0 lsb4 wsb6\">Grou<span class=\"_ _1\"></span>p<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x5a3 y3b55 w244 h132\"><div class=\"t m7b x244 h7c y3b4b ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5a4 y3b55 w244 h132\"><div class=\"t m7b x244 h7c y3b4b ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5a5 y3b55 w244 h132\"><div class=\"t m7b x244 h7c y3b4b ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5a6 y3b55 w244 h132\"><div class=\"t m7b x244 h7c y3b4b ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5a7 y3b55 w245 h132\"><div class=\"t m7b x244 h7c y3b4b ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5a8 y3b55 w245 h132\"><div class=\"t m7b x244 h7c y3b4b ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5a9 y3b55 w246 h132\"><div class=\"t m7b x244 h7c y3b4b ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5aa y3b55 w246 h132\"><div class=\"t m7b x244 h7c y3b4b ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5ab y3b55 w246 h132\"><div class=\"t m7b x244 h7c y3b4b ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5ac y3b55 w246 h132\"><div class=\"t m7b x244 h7c y3b4b ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5ad y3b55 w246 h132\"><div class=\"t m7b x244 h7c y3b4b ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5ae y3b55 w246 h132\"><div class=\"t m7b x244 h7c y3b4b ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b56 w247 h123\"><div class=\"t m7b x244 h4 y39af ff26 fs2 fc1 sc0 ls2e ws32\">Sales</div><div class=\"t m7b x5af h12 y39c4 ff26 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5b0 y3b57 w248 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>915<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5b1 y3b57 w249 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">9,71<span class=\"_ _0\"></span>9.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5b2 y3b57 w24a h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls7 ws7\">543<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5b3 y3b57 w24b h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>193<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5b4 y3b57 w20 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5b5 y3b57 w24c h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">17,<span class=\"_ _1f\"></span>3<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>.<span class=\"_ _1f\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5b6 y3b56 w24d h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls16 ws18\">4<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>243<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5b7 y3b56 w24e h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">9,0<span class=\"_ _1\"></span>85<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5b8 y3b56 w24f h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">585.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5b9 y3b56 w93 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5ba y3b56 w93 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5bb y3b56 w250 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">13<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>91<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b58 w1a h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">Reven<span class=\"_ _1\"></span>ue<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5bc y3b58 w251 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">3,<span class=\"_ _2\"></span>826<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5bd y3b58 w252 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">9,710.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5be y3b58 w253 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls7 ws7\">543<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5bf y3b58 w254 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">3<span class=\"_ _1\"></span>,193<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5c0 y3b58 w20 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5c1 y3b58 w255 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">17,<span class=\"_ _1f\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5c2 y3b59 w256 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls9f ws9e\">4,1<span class=\"_ _1\"></span>45<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5c3 y3b59 w257 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">9,<span class=\"_ _1\"></span>085<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5c4 y3b59 w258 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">585<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5c5 y3b59 w93 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5c6 y3b59 w93 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5c7 y3b59 w259 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">1<span class=\"_ _0\"></span>3,8<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6.8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b5a w25a h123\"><div class=\"t m7b x244 h4 y39af ff26 fs2 fc1 sc0 ls11 ws1b\">Insurance inc<span class=\"_ _0\"></span>ome</div><div class=\"t m7b x5c8 h12 y39c4 ff26 fs8 fc1 sc0 ls0 ws0\">2<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5c9 y3b5b w25b h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">100.0<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5ca y3b5a w93 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b5c w25c h122\"><div class=\"t m7b x244 h4 y39ce ff26 fs2 fc1 sc0 ls3 ws3\">Group adjust<span class=\"_ _0\"></span>ed operating pr<span class=\"_ _0\"></span>ofit/(loss<span class=\"_ _0\"></span>)</div><div class=\"t m7b x5cb h12 y39cf ff26 fs8 fc1 sc0 ls0 ws0\">3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5cc y3b5d w25d h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">213<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5cd y3b5d w25e h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls95 ws96\">444.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5ce y3b5d w25f h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">39<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5cf y3b5d w260 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">15<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5d0 y3b5d w189 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">6.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5d1 y3b5d w261 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">818<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5d2 y3b5c w262 h125\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 lsa5 wsa4\">478<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5d3 y3b5c w263 h125\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 lsd ws10\">491<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5d4 y3b5c w264 h125\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 lsc ws77\">35<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5d5 y3b5c w265 h125\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls79 ws79\">(28<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5d6 y3b5c w266 h125\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5d7 y3b5c w267 h125\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">984.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b5e w268 h121\"><div class=\"t m7b x244 h4 y39ce ff28 fs2 fc1 sc0 ls0 ws0\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e be<span class=\"_ _1\"></span>fore a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g<span class=\"_ gs56\"> </span>item<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5d8 y3b5f w269 h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa0 ws9f\">45<span class=\"_ _1\"></span>.0<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5d9 y3b5e w26a h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">60.6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b60 w26b h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s b<span class=\"_ _1\"></span>efo<span class=\"_ _1\"></span>re ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g ite<span class=\"_ _1\"></span>ms<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5da y3b61 w26c h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(206<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5db y3b60 w26d h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls9 wsa\">(<span class=\"_ _1\"></span>169.<span class=\"_ _1\"></span>6)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b62 w26e h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Less:<span class=\"_ _0\"></span> adjust<span class=\"_ _0\"></span>ed non-<span class=\"_ _1\"></span>contr<span class=\"_ _0\"></span>olling int<span class=\"_ _4\"></span>erests<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5dc y3b63 w4f h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5dd y3b62 w26f h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls2e ws32\">5.6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m7b x25d h4 y3b64 ff26 fs2 fc1 sc0 ls0 ws0\">M&amp;<span class=\"_ _1\"></span>S G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>d p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t/(l<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s) </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 x245 y3b65 w270 h121\"><div class=\"t m7b x244 h4 y39b9 ff2b fs2 fc1 sc0 ls0 ws0\">be<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>re<span class=\"_ gs56\"> </span>t<span class=\"_ _1\"></span>ax<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5de y3b65 w271 h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">213<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5df y3b65 w272 h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls95 ws96\">444.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5e0 y3b65 w273 h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">39.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5e1 y3b65 w260 h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">15<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5e2 y3b65 w274 h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">6.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5e3 y3b65 w52 h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls82 ws7a\">671<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5e4 y3b66 w275 h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 lsa5 wsa4\">478<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5e5 y3b66 w276 h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 lsd ws10\">491.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5e6 y3b66 w277 h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 lsc ws77\">35<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5e7 y3b66 w278 h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls79 ws79\">(28<span class=\"_ _2\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5e8 y3b66 w279 h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5e9 y3b66 w53 h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">8<span class=\"_ _1\"></span>81<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b67 w4a h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls13 wsf\">Adjusting items<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5ea y3b68 w27a h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(2<span class=\"_ _1\"></span>92<span class=\"_ _2\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5eb y3b67 w27b h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">(3<span class=\"_ _1\"></span>63<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39da w4e h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Adjust<span class=\"_ _0\"></span>ed non-<span class=\"_ _1\"></span>cont<span class=\"_ _0\"></span>rolling in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ests<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5ec y39db w27c h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(<span class=\"_ _1\"></span>14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5ed y39da w27d h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">(5.6)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w27e h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">Profi<span class=\"_ _1\"></span>t/(loss) before ta<span class=\"_ _1\"></span>x<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5ee y39dd w27f h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">2<span class=\"_ _1\"></span>13<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5ef y39dd w119 h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls95 ws96\">444<span class=\"_ _1\"></span>.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5f0 y39dd w25f h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">39<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5f1 y39dd w260 h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">15<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5f2 y39dd w274 h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">6.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5f3 y39dd w2f h123\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">364<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5f4 y39dc w280 h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 lsa5 wsa4\">47<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5f5 y39dc w281 h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 lsd ws10\">4<span class=\"_ _1\"></span>91<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5f6 y39dc w264 h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 lsc ws77\">35.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5f7 y39dc w278 h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls79 ws79\">(28<span class=\"_ _1\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5f8 y39dc w279 h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5f9 y39dc w282 h121\"><div class=\"t m7b x244 h4 y39ce ff25 fs2 fc1 sc0 ls92 ws92\">511<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td></tr></table>1 <span class=\"_ _9d\"> </span> <span class=\"_ _d\"></span>S<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>les i<span class=\"_ _1\"></span>s reve<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ue s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d pr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>or to a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s fo<span class=\"_ _1\"></span>r Fas<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, H<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>me &amp; B<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y b<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nd c<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt s<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s of \u00a38<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>4m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a397.5m) an<span class=\"_ _1\"></span>d Fo<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d con<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t sa<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s of \u00a38<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3n<span class=\"_ _1\"></span>il)<span class=\"_ _1\"></span>. 2 <span class=\"_ _9e\"> </span>In<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e i<span class=\"_ _1\"></span>n res<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>e c<span class=\"_ _1\"></span>yb<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r in<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t is re<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>in o<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er o<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d is n<span class=\"_ _1\"></span>ot a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>ted to s<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s as i<span class=\"_ _1\"></span>t is m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d on a c<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d ba<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. 3 <span class=\"_ _9e\"> </span> <span class=\"_ _d\"></span>G<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p ad<span class=\"_ _1\"></span>ju<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>ted o<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t/(<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>s) is st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d as g<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t les<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>r to a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>g ite<span class=\"_ _1\"></span>ms a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>. At re<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e se<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt l<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>l cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s are a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>ted w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e di<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tly at<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>bu<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le o<span class=\"_ _1\"></span>r ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>n an a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ate co<span class=\"_ _1\"></span>st d<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>r fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>4 <span class=\"_ _3b\"> </span>Fash<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>, H<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>e &amp; B<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>ut<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, Fo<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d I<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l s<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ts h<span class=\"_ _1\"></span>ave b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en re<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d to m<span class=\"_ _1\"></span>ove re<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d to sa<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s in t<span class=\"_ _1\"></span>he C<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>l Is<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s fr<span class=\"_ _1\"></span>om I<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>al to Fa<span class=\"_ _1\"></span>sh<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>, Ho<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e &amp; B<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d Fo<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d.<span class=\"_ _31b\"> </span>5 <span class=\"_ _3b\"> </span>Fo<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d a<span class=\"_ _1\"></span>nd I<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts h<span class=\"_ _1\"></span>ave b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en r<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ted to m<span class=\"_ _1\"></span>ove r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d to s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e U<span class=\"_ _1\"></span>S ch<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n T<span class=\"_ _0\"></span>arg<span class=\"_ _1\"></span>et f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m Fo<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d to In<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span><div class=\"gs10d\"><table class=\"s w283 h134\" id=\"_468955cd-6ea1-4e00-9ab1-25d16523a776\"><tr><td class=\"t m0 x25d h78 y3b69 ff24 fs5d fc1 sc0 ls75 wsea\">Other segmental informat<span class=\"_ _0\"></span>ion<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c n x2c3 y3b6a w237 h135\"><div class=\"t m0 x244 h7c y3b30 ff26 fs5c fc1 sc0 ls0 ws0\">52 we<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>s e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d 28 M<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rc<span class=\"_ _1\"></span>h 202<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5fa y3b6a w284 h135\"><div class=\"t m0 x244 h7c y3b30 ff29 fs5c fc1 sc0 ls0 ws0\">52 wee<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s en<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ed 2<span class=\"_ _1\"></span>9 M<span class=\"_ _1\"></span>arc<span class=\"_ _1\"></span>h 202<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5fb h7c y3b6b ff26 fs5c fc1 sc0 ls90 ws90\">Fashion, </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x5fc h7c y3b6c ff29 fs5c fc1 sc0 ls88 ws88\">Fashion, </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5fd h7c y3b6d ff26 fs5c fc1 sc0 ls87 ws87\">Home &amp;<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x5fe h7c y3b6d ff26 fs5c fc1 sc0 ls87 ws87\">All ot<span class=\"_ _0\"></span>her<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 x5ff h7c y3b6e ff29 fs5c fc1 sc0 ls0 ws0\">Ho<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e &amp;<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x600 h7c y3b6e ff29 fs5c fc1 sc0 ls89 ws89\">All o<span class=\"_ _0\"></span>ther</td><td></td></tr><tr><td></td><td class=\"t m0 x5fd h7c y3b6f ff26 fs5c fc1 sc0 ls0 ws0\"> Be<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y </td><td class=\"t m0 x601 h7c y3b6f ff26 fs5c fc1 sc0 lsc9 wscc\">Food<span class=\"_ _31b\"> </span></td><td class=\"t m0 x602 h7c y3b6f ff26 fs5c fc1 sc0 ls162 ws16c\">Internatio<span class=\"_ _1\"></span>nal<span class=\"_ _31b\"> </span></td><td class=\"t m0 x603 h7c y3b6f ff26 fs5c fc1 sc0 ls87 ws87\">Ocado</td><td class=\"t m0 x604 h7c y3b6f ff26 fs5c fc1 sc0 lse8 wse7\"> segments<span class=\"_ _31b\"> </span></td><td class=\"t m0 x605 h7c y3b6f ff26 fs5c fc1 sc0 ls8a ws8a\">Group</td><td class=\"t m0 x5ff h7c y3b70 ff29 fs5c fc1 sc0 ls8a ws8a\"> Beauty<span class=\"_ _31b\"> </span></td><td class=\"t m0 x606 h7c y3b70 ff29 fs5c fc1 sc0 lse9 wse8\">Food<span class=\"_ _31b\"> </span></td><td class=\"t m0 x607 h7c y3b70 ff29 fs5c fc1 sc0 lscc wscf\">International<span class=\"_ _31b\"> </span></td><td class=\"t m0 x608 h7c y3b70 ff29 fs5c fc1 sc0 lse8 wse7\">Ocado</td><td class=\"t m0 x358 h7c y3b70 ff29 fs5c fc1 sc0 ls89 ws89\"> segments<span class=\"_ _31b\"> </span></td><td class=\"t m0 x609 h7c y3b70 ff29 fs5c fc1 sc0 lsb4 wsb6\">Gro<span class=\"_ _1\"></span>up<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x60a h7c y3b71 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60b h7c y3b71 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60c h7c y3b71 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60d h7c y3b71 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60e h7c y3b71 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3b71 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3b72 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3b72 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3b72 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3b72 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3b72 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3b72 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c x245 y3b76 w285 h136\"><div class=\"t m0 x244 h4 y3b73 ff25 fs2 fc1 sc0 ls0 ws0\">Add<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s to prop<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>,<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 ha y3b74 ff28 fs2 fc1 sc0 ls0 ws0\">pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt<span class=\"_ gs56\"> </span>an<span class=\"_ _1\"></span>d eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>,<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 ha y3b75 ff28 fs2 fc1 sc0 ls0 ws0\">an<span class=\"_ _1\"></span>d<span class=\"_ gs56\"> </span>int<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>le as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts<span class=\"_ _31b\"> </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 x245 y3b77 w286 h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls4 ws4\">(<span class=\"_ _0\"></span>excl<span class=\"_ _0\"></span>uding goodwill a<span class=\"_ _0\"></span>nd<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">right<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>of-use assets<span class=\"_ _4\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x611 y3b78 w287 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">2<span class=\"_ _0\"></span>29.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x612 y3b78 w288 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa0 ws9f\">449<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x613 y3b78 w289 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa2 wsa1\">4.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x614 y3b78 w28a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x615 y3b78 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x616 y3b78 w28b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">696<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x617 y3b77 w28c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">26<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x618 y3b77 w28d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa1 wsa0\">31<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x619 y3b77 w28e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x61a y3b77 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x61b y3b77 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x61c y3b77 w28f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">58<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b79 w290 h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls4 ws4\">Deprecia<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> and<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">amortisation</div><div class=\"t m0 x61d h12 y3b42 ff25 fs8 fc1 sc0 ls16f ws17d\">1,2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x61e y3b7a w291 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">(279.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x61f y3b7a w292 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x620 y3b7a w293 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(4<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x621 y3b7a w294 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x622 y3b7a w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x623 y3b7a w27a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">(719<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x624 y3b7b w295 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x625 y3b7b w296 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls16 ws18\">(<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x626 y3b7b w297 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">(3<span class=\"_ _1\"></span>0.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x627 y3b7b w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x628 y3b7b w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x629 y3b7b w298 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(47<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b7d w299 h137\"><div class=\"t m0 x244 h4 y3b7c ff25 fs2 fc1 sc0 ls6 ws6\">Impairment charges,<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls4 ws4\">impairment<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>versals and<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">asset disposal<span class=\"_ _1\"></span>s</div><div class=\"t m0 x62a h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x62b y39dd w29a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(5<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x62c y39dd w29b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">(<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x62d y39dd w29c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(2<span class=\"_ _2\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x62e y39dd w29d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(5.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x62f y39dd w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x630 y39dd w29e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">(30.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x631 y3b7d w29f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">(1<span class=\"_ _0\"></span>06.3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x632 y3b7d w2a0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls2e ws32\">(34.6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x633 y3b7d w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x634 y3b7d w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x635 y3b7d w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x636 y3b7d w2a1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(<span class=\"_ _1\"></span>14<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.9)<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls10f ws0 gs3ca\">1 <span class=\"_ _119\"> </span> <span class=\"_ _44\"></span>Th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s are a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>ted to a r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le s<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t wh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>re th<span class=\"_ _1\"></span>ey a<span class=\"_ _1\"></span>re d<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly at<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e. W<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>re cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s are n<span class=\"_ _1\"></span>ot d<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly at<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>bu<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>, a pro<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n is m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>de to e<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>h se<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt b<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d on a<span class=\"_ _1\"></span>n ap<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>te cos<span class=\"_ _1\"></span>t dr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs3cb\">2 <span class=\"_ _9e\"> </span>In<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>es \u00a30.<span class=\"_ _2\"></span>2m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a30.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>m) de<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>iat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n o<span class=\"_ _1\"></span>n inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t pro<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs3cc\">Se<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ates a<span class=\"_ _1\"></span>nd j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ures<span class=\"_ _1\"></span>, are n<span class=\"_ _1\"></span>ot di<span class=\"_ _1\"></span>sclo<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>e they a<span class=\"_ _1\"></span>re no<span class=\"_ _1\"></span>t rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ted to or revi<span class=\"_ _1\"></span>ewe<span class=\"_ _1\"></span>d by the E<span class=\"_ _2\"></span>xecu<span class=\"_ _1\"></span>tive C<span class=\"_ _1\"></span>omm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>e.<span class=\"_ _31b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-736": {
   "value": "<div class=\"t m0 h18 ff24 fs4 fc1 sc0 ls0 ws0 gs3ce\">3 Expense anal<span class=\"_ _4\"></span>ysis<span class=\"_ _31b\"> </span></div><div class=\"gs3cf\"><table class=\"s w2a2 h138\" id=\"_7cf94302-be36-4fa5-b622-dbf60e658e92\"><tr><td></td><td class=\"t m0 x637 h7c y3b7e ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x241 h7c y3b7e ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h7c y3b7f ff26 fs5c fc1 sc0 ls169 ws176\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td><td class=\"t m0 x241 h7c y3b7f ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h7c y3b80 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3b80 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3b5d w1a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">Reven<span class=\"_ _1\"></span>ue<span class=\"_ _31b\"> </span></div></td><td class=\"c n x638 y3b5d w2a3 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">17,<span class=\"_ _68\"> </span>2<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _1f\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x639 y3b81 w2a4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">1<span class=\"_ _0\"></span>3,8<span class=\"_ _0\"></span>16.8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b82 w2a5 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Cos<span class=\"_ _1\"></span>t of sa<span class=\"_ _1\"></span>les</div><div class=\"t m0 x61d h12 y39cf ff25 fs8 fc1 sc0 ls0 ws0\">1, 2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x63a y3b83 w2a6 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">(11,721.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x63b y3b82 w2a7 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsd ws10\">(<span class=\"_ _1\"></span>9,<span class=\"_ _1\"></span>078<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b84 w2a8 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">G<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it<span class=\"_ _31b\"> </span></div></td><td class=\"c n x63c y3b84 w2a9 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">5<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>551<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x63d y3b85 w2aa h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">4<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b86 w2ab h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Sell<span class=\"_ _1\"></span>ing and administrativ<span class=\"_ _0\"></span>e expenses<span class=\"_ _31b\"> </span></div></td><td class=\"c n x63e y3b87 w2ac h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(5<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>98<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x63f y3b86 w2ad h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls92 ws92\">(4,<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b88 w2ae h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Other operating<span class=\"_ _0\"></span> income<span class=\"_ _31b\"> </span></div></td><td class=\"c n x640 y3b89 w2af h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">100<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x641 y3b88 w2b0 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls82 ws7a\">49.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8a w2b1 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Sh<span class=\"_ _1\"></span>are of re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>s of O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted<span class=\"_ _31b\"> </span></div></td><td class=\"c n x642 y3b8b w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x643 y3b8a w2b2 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls41 wsaa\">(43<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8c w2b3 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Loss o<span class=\"_ _1\"></span>n cons<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>dati<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ail L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n x644 y3b8d w2b4 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x645 y3b8c w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w22 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Operating profit<span class=\"_ _31b\"> </span></div></td><td class=\"c n x646 y39dd w2b5 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">536<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x647 y39dc w25 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls16 ws18\">624<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs3d0\">Th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ures a<span class=\"_ _1\"></span>bove i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>de \u00a3<span class=\"_ _1\"></span>281.7m (la<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a33<span class=\"_ _1\"></span>60<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m) adju<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>tem ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it (see n<span class=\"_ _1\"></span>ote 5). T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se a<span class=\"_ _1\"></span>re fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lysed a<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>ins<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e cate<span class=\"_ _1\"></span>go<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es of s<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs3d1\">an<span class=\"_ _1\"></span>d adm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ive e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s (\u00a323<span class=\"_ _1\"></span>0.7m; las<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3351.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>m), other o<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g cos<span class=\"_ _1\"></span>ts (\u00a33<span class=\"_ _1\"></span>3.<span class=\"_ _2\"></span>3m; l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e of \u00a36.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>m), share of res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>s of O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>l L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted (\u00a3ni<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>; l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>:<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs3d2\">\u00a314.9<span class=\"_ _1\"></span>m); and lo<span class=\"_ _1\"></span>ss o<span class=\"_ _1\"></span>n acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do R<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted (\u00a317<span class=\"_ _4\"></span>.7m; last ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l).<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs3d4\">The selling and administrative<span class=\"_ _0\"></span> expe<span class=\"_ _1\"></span>nses ar<span class=\"_ _0\"></span>e fur<span class=\"_ _1\"></span>ther analy<span class=\"_ _0\"></span>sed below:<span class=\"_ _31b\"> </span></div><div class=\"gs3d5\"><table class=\"s w2b6 h139\" id=\"_042a670e-dbb4-4e18-bd90-3e24cfbb271c\"><tr><td></td><td class=\"t m0 x296 h7c y3b8e ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3b8e ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x648 h7c y3b8f ff26 fs5c fc1 sc0 ls169 ws176\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td><td class=\"t m0 x604 h7c y3b8f ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a0 h7c y3b90 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3b90 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c x245 y3b91 w2b7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Emp<span class=\"_ _1\"></span>loyee cos<span class=\"_ _1\"></span>ts</div><div class=\"t m0 x649 h12 y39b1 ff25 fs8 fc1 sc0 ls16f ws17d\">1,2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x64a y3b92 w2b8 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls16 ws18\">2<span class=\"_ _2\"></span>,113<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x64b y3b91 w2b9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">1,<span class=\"_ _2\"></span>88<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b93 w2ba h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Occupancy co<span class=\"_ _0\"></span>sts<span class=\"_ _31b\"> </span></div></td><td class=\"c n x64c y3b94 w2bb h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls9c ws9c\">5<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x64d y3b93 w2bc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">451.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b95 w2bd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Repair<span class=\"_ _0\"></span>s, rene<span class=\"_ _0\"></span>wals and main<span class=\"_ _0\"></span>tenanc<span class=\"_ _0\"></span>e o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>ty<span class=\"_ _31b\"> </span></div></td><td class=\"c n x64e y3b96 w2be h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls13 wsf\">238<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x64f y3b95 w2bf h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa4 wsa3\">136<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3b97 ff25 fs2 fc1 sc0 ls6 ws6\">Depreciation, amortisation and asset impairments </td><td></td><td></td></tr><tr><td class=\"c x245 y3b99 w2c0 h121\"><div class=\"t m0 x244 ha y3b75 ff28 fs2 fc1 sc0 ls4 ws4\">and<span class=\"_ gs56\"> </span><span class=\"_ _0\"></span>disposals</div><div class=\"t m0 x650 h12 y3b98 ff25 fs8 fc1 sc0 ls0 ws0\">3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x651 y3b84 w2c1 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa4 wsa3\">751<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x652 y3b9a w2c2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">865<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9b w2c3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">IT co<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>ts<span class=\"_ _31b\"> </span></div></td><td class=\"c n x653 y3b87 w2c4 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">400.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x654 y3b9b w2c5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">325<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9c w2c6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">Marketin<span class=\"_ _1\"></span>g costs<span class=\"_ _31b\"> </span></div></td><td class=\"c n x655 y3b9d w2c7 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">318<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x656 y3b9c w2c8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">261.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b9e w2c9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p rech<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>s to Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d</div><div class=\"t m0 x657 h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x658 y3b8b w2ca h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">440<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x659 y3b9f w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3ba0 w2cb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other c<span class=\"_ _0\"></span>osts</div><div class=\"t m0 x65a h12 y39b1 ff25 fs8 fc1 sc0 ls0 ws0\">5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x658 y3b8d w2cc h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">329.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x65b y3ba0 w2cd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">19<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w2ce h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Selling and adm<span class=\"_ _0\"></span>inistrative<span class=\"_ _0\"></span> expenses<span class=\"_ _31b\"> </span></div></td><td class=\"c n x65c y39dd w2cf h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls4 ws4\">5<span class=\"_ _1\"></span>,098<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x65d y3b7d w2d0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">4<span class=\"_ _1\"></span>,11<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs3d6\">1 <span class=\"_ _9d\"> </span> <span class=\"_ _d\"></span>\u00a32<span class=\"_ _1\"></span>71<span class=\"_ _1\"></span>.1m of 2024/2<span class=\"_ _1\"></span>5 em<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s id<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>g to se<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y log<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>s hav<span class=\"_ _1\"></span>e be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n </div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs3d7\">rec<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>ut o<span class=\"_ _1\"></span>f cos<span class=\"_ _1\"></span>t of s<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>to em<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s in s<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. </div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs3d8\">2 <span class=\"_ _9e\"> </span> <span class=\"_ _d\"></span>T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re a<span class=\"_ _1\"></span>re an a<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l \u00a316<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>r res<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d: \u00a311.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m) em<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>oye<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cord<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>in c<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t </div><div class=\"t m0 he ff28 fs6 fc1 sc0 ls0 ws0 gs3d9\">of<span class=\"_ gs3da\"> </span>s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se<span class=\"_ gs3da\"> </span>co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e ag<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>ate r<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n d<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>clo<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>res i<span class=\"_ _1\"></span>n no<span class=\"_ _1\"></span>te 10<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs3db\">3 <span class=\"_ _9e\"> </span>I<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s \u00a30.<span class=\"_ _1\"></span>2m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a30.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>m) de<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d on i<span class=\"_ _1\"></span>nve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ty. </div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs3dc\">4 <span class=\"_ _3b\"> </span> <span class=\"_ _d\"></span>\u00a34<span class=\"_ _1\"></span>40<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3n<span class=\"_ _1\"></span>il) o<span class=\"_ _1\"></span>f cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>do G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>rg<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n se<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng </div><div class=\"t m0 he ff28 fs6 fc1 sc0 ls0 ws0 gs3dd\">an<span class=\"_ _1\"></span>d<span class=\"_ gs3da\"> </span>ad<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s fo<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e co<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f Oc<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>do R<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r. </div><div class=\"t m0 he ff28 fs6 fc1 sc0 ls0 ws0 gs3de\">Th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e<span class=\"_ gs3da\"> </span>re<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>es c<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>se te<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>no<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>y fe<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>s, l<span class=\"_ _1\"></span>og<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>rg<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs3df\">5 <span class=\"_ _3b\"> </span> <span class=\"_ _d\"></span>I<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>es co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s su<span class=\"_ _1\"></span>ch a<span class=\"_ _1\"></span>s lo<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al f<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. \u00a3141.<span class=\"_ _1\"></span>2m o<span class=\"_ _1\"></span>f 2024/25 e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s </div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs3e0\">rel<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng to s<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>y log<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>s have b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n rec<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>ut o<span class=\"_ _1\"></span>f cos<span class=\"_ _1\"></span>t of s<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>to oth<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s in </div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls1d ws21 gs3e1\">selling and administrativ<span class=\"_ _0\"></span>e expenses in t<span class=\"_ _0\"></span>he year<span class=\"_ _4\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs3e2\">Adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g item<span class=\"_ _1\"></span>s cate<span class=\"_ _1\"></span>go<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d as se<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng an<span class=\"_ _1\"></span>d a<span class=\"_ _1\"></span>dmi<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es are f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs3e3\">ana<span class=\"_ _1\"></span>lyse<span class=\"_ _1\"></span>d as em<span class=\"_ _1\"></span>ploye<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e of \u00a3<span class=\"_ _1\"></span>3.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: cost o<span class=\"_ _1\"></span>f \u00a35.<span class=\"_ _1\"></span>2m); occu<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y cos<span class=\"_ _1\"></span>ts </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs3e4\">of<span class=\"_ gs56\"> </span>\u00a310.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e of \u00a32.1m); repa<span class=\"_ _1\"></span>irs<span class=\"_ _1\"></span>, re<span class=\"_ _1\"></span>new<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd m<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nten<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce of \u00a30.7<span class=\"_ _0\"></span>m </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs3e5\">(l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l); d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>reci<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>, am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d as<span class=\"_ _1\"></span>set i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d dis<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs3e6\">\u00a310<span class=\"_ _1\"></span>0.7m (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>316<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8m); oth<span class=\"_ _1\"></span>er cos<span class=\"_ _1\"></span>ts of \u00a3<span class=\"_ _1\"></span>121.7<span class=\"_ _0\"></span>m (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r: \u00a3<span class=\"_ _1\"></span>31.9<span class=\"_ _1\"></span>m); and s<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs3e7\">adm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ive e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ted of \u00a30.<span class=\"_ _1\"></span>5m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l).<span class=\"_ _31b\"> </span></div>4 Profit before taxation<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g item<span class=\"_ _1\"></span>s have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in a<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g at prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>fore t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xati<span class=\"_ _1\"></span>on:<span class=\"_ _31b\"> </span><table class=\"s w2d1 h13a\" id=\"_d796a67b-b476-4622-8852-40e6598f371a\"><tr><td></td><td class=\"t m0 x2f7 h7c y3ba1 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2f8 h7c y3ba1 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x302 h7c y3ba2 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x303 h7c y3ba2 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x305 y3ba3 w2d2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Net f<span class=\"_ _1\"></span>ore<span class=\"_ _1\"></span>ign e<span class=\"_ _1\"></span>xch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge g<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n x65e y3ba4 w2d3 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls9e ws9d\">(0.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x65f y3ba3 w2d4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3ba5 w2d5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Cos<span class=\"_ _1\"></span>t of inve<span class=\"_ _1\"></span>ntor<span class=\"_ _1\"></span>ies re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s an e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nse<span class=\"_ _31b\"> </span></div></td><td class=\"c n x660 y3ba6 w2d6 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls9 wsa\">10,<span class=\"_ _2\"></span>481<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x661 y3ba5 w2d7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14f ws158\">7,<span class=\"_ _2\"></span>8<span class=\"_ _1f\"></span>4<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x304 h4 y3ba7 ff25 fs2 fc1 sc0 ls0 ws0\">Cos<span class=\"_ _1\"></span>t of inve<span class=\"_ _1\"></span>ntor<span class=\"_ _1\"></span>ies re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s an e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nse i<span class=\"_ _1\"></span>n resp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t </td><td></td><td></td></tr><tr><td class=\"c n x305 y3ba8 w2d8 h121\"><div class=\"t m0 x244 h4 y39af ff28 fs2 fc1 sc0 ls0 ws0\">of<span class=\"_ gs56\"> </span>wr<span class=\"_ _1\"></span>ite<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>dow<span class=\"_ _1\"></span>ns of i<span class=\"_ _1\"></span>nventor<span class=\"_ _2\"></span>y to net rea<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>isa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e va<span class=\"_ _1\"></span>lue<span class=\"_ _31b\"> </span></div></td><td class=\"c n x662 y3b57 w2d9 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 lsa wsb\">516<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x663 y3ba8 w2da h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">325<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3baa w2db h13b\"><div class=\"t m0 x244 h4 y3ba9 ff25 fs2 fc1 sc0 ls4 ws4\">Deprecia<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> of pr<span class=\"_ _0\"></span>opert<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, plant, and<span class=\"_ _0\"></span> equipment</div><div class=\"t m0 x664 h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div><div class=\"t m0 x665 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">:<span class=\"_ _31b\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x305 y3bab w2dc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 own<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n x666 y3bac w2dd h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">337<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x667 y3bab w2de h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">265<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3bad w2df h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 ri<span class=\"_ _1\"></span>ght-of-<span class=\"_ _1\"></span>use a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets<span class=\"_ _31b\"> </span></div></td><td class=\"c n x668 y3bae w2e0 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">2<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x669 y3bad w2e1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">142.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3baf w2e2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Amor<span class=\"_ _1\"></span>tisation of in<span class=\"_ _0\"></span>tangible assets<span class=\"_ _31b\"> </span></div></td><td class=\"c n x66a y3bb0 w2e3 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls26 ws2a\">84.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x66b y3baf w2e4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">64.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3bb1 w2e5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts of p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td class=\"c n x66c y3bb2 w2e6 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">26<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x66d y3bb1 w2e7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">48.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3bb3 w2e8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Impairment<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>versals o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, plant and equ<span class=\"_ _0\"></span>ipment<span class=\"_ _31b\"> </span></div></td><td class=\"c n x66e y3bb4 w2e9 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(26<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x66f y3bb3 w2ea h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _1\"></span>19.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3bb5 w2eb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Disposals of<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>per<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, plant and equi<span class=\"_ _0\"></span>pment<span class=\"_ _31b\"> </span></div></td><td class=\"c n x670 y3b89 w2ec h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">42<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x671 y3bb5 w2ed h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">63.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3b9f w2ee h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Dis<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s of in<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n x672 y3b8b w2ef h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">1.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x673 y3b9f w2f0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls99 ws9a\">3.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3ba0 w2f1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Impairments of right<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>of<span class=\"_ _0\"></span>-use assets<span class=\"_ _31b\"> </span></div></td><td class=\"c n x674 y3b8d w2f2 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">33<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x675 y3ba0 w2f3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">4<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3b7d w2f4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t revers<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>f ri<span class=\"_ _1\"></span>ght-o<span class=\"_ _1\"></span>f-use a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n x676 y39dd w2f5 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">(30.0<span class=\"_ _0\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x677 y3b7d w2f6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr></table>1 <span class=\"_ _9d\"> </span>In<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>es \u00a30.<span class=\"_ _2\"></span>2m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a30.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>m) de<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>iat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n ch<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>n inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t pro<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y.<span class=\"_ _31b\"> </span>Included in administrativ<span class=\"_ _0\"></span>e expenses is the<span class=\"_ _0\"></span> auditor\u2019s remuneration, incl<span class=\"_ _0\"></span>uding expenses for a<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>it an<span class=\"_ _1\"></span>d no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>dit s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vice<span class=\"_ _1\"></span>s, p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>le to th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny<span class=\"_ _1\"></span>\u2019s aud<span class=\"_ _1\"></span>itor D<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>loi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>te LLP a<span class=\"_ _1\"></span>nd its a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ates as f<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>lows:<span class=\"_ _31b\"> </span><table class=\"s w2f7 h13c\" id=\"_36d9b611-5b41-47bb-982d-31aa035f4213\"><tr><td></td><td class=\"t m0 x678 h7c y3bb6 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x679 h7c y3bb6 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x67a h7c y3bb7 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67b h7c y3bb7 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x574 h4 y3bb8 ff25 fs2 fc1 sc0 ls0 ws0\">An<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l au<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny an<span class=\"_ _1\"></span>d the co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ida<span class=\"_ _1\"></span>ted </td><td></td><td></td></tr><tr><td class=\"c x245 y3bba w2f8 h121\"><div class=\"t m0 x244 ha y3b75 ff28 fs2 fc1 sc0 ls4 ws4\">financial<span class=\"_ gs56\"> </span><span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ements</div><div class=\"t m0 x67c h12 y3bb9 ff25 fs8 fc1 sc0 ls16f ws17d\">1,2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x67d y3b84 w2f9 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">3.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x67e y3b85 w6d h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls12 ws13\">2.6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b86 w2fa h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Audit of<span class=\"_ _0\"></span> subsidiar<span class=\"_ _1\"></span>y companies</div><div class=\"t m0 x67f h12 y3bbb ff25 fs8 fc1 sc0 ls16f ws17d\">1,2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x680 y3b87 w2fb h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">1.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x681 y3b86 w2fc h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">0<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b88 w2fd h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">T<span class=\"_ _4\"></span>ot<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>it fe<span class=\"_ _1\"></span>es<span class=\"_ _31b\"> </span></div></td><td class=\"c n x682 y3b89 w2fe h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">4.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x683 y3b88 w157 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls99 ws9a\">3.3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8a w2ff h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Audit<span class=\"_ _4\"></span>-related<span class=\"_ _0\"></span> assuranc<span class=\"_ _0\"></span>e services<span class=\"_ _31b\"> </span></div></td><td class=\"c n x684 y3b8b w300 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x685 y3b8a w301 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">0.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8c w302 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal non-audit<span class=\"_ _0\"></span> ser<span class=\"_ _1\"></span>vices<span class=\"_ _0\"></span> fees<span class=\"_ _31b\"> </span></div></td><td class=\"c n x686 y3b8d w300 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x687 y3b8c w301 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">0.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dc w303 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal a<span class=\"_ _0\"></span>udit and<span class=\"_ _0\"></span> non-audit services<span class=\"_ _31b\"> </span></div></td><td class=\"c n x688 y39dd w304 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">5.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x689 y39dc w305 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls99 ws9a\">3.8<span class=\"_ _31b\"> </span></div></td></tr></table>1 <span class=\"_ _9d\"> </span> <span class=\"_ _44\"></span>Ad<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>cre<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l fe<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d sco<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>e ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge<span class=\"_ _2\"></span>-r<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>rg<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>\u2019s f<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span> to th<span class=\"_ _1\"></span>e cy<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r in<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nt a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d Oc<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>do R<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt a<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>it f<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g co<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. 2 <span class=\"_ _9e\"> </span> <span class=\"_ _d\"></span>Ad<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>al f<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>cop<span class=\"_ _1\"></span>e c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ed c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>rg<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e 2025 au<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>it fe<span class=\"_ _1\"></span>e di<span class=\"_ _1\"></span>sc<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d; h<span class=\"_ _1\"></span>owev<span class=\"_ _1\"></span>er, they w<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>d in 2026<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-803": {
   "value": "<table class=\"s w2a2 h138\" id=\"_7cf94302-be36-4fa5-b622-dbf60e658e92\"><tr><td></td><td class=\"t m0 x637 h7c y3b7e ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x241 h7c y3b7e ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h7c y3b7f ff26 fs5c fc1 sc0 ls169 ws176\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td><td class=\"t m0 x241 h7c y3b7f ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h7c y3b80 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3b80 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3b5d w1a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">Reven<span class=\"_ _1\"></span>ue<span class=\"_ _31b\"> </span></div></td><td class=\"c n x638 y3b5d w2a3 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">17,<span class=\"_ _68\"> </span>2<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _1f\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x639 y3b81 w2a4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">1<span class=\"_ _0\"></span>3,8<span class=\"_ _0\"></span>16.8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b82 w2a5 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Cos<span class=\"_ _1\"></span>t of sa<span class=\"_ _1\"></span>les</div><div class=\"t m0 x61d h12 y39cf ff25 fs8 fc1 sc0 ls0 ws0\">1, 2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x63a y3b83 w2a6 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">(11,721.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x63b y3b82 w2a7 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsd ws10\">(<span class=\"_ _1\"></span>9,<span class=\"_ _1\"></span>078<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b84 w2a8 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">G<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it<span class=\"_ _31b\"> </span></div></td><td class=\"c n x63c y3b84 w2a9 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">5<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>551<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x63d y3b85 w2aa h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">4<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b86 w2ab h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Sell<span class=\"_ _1\"></span>ing and administrativ<span class=\"_ _0\"></span>e expenses<span class=\"_ _31b\"> </span></div></td><td class=\"c n x63e y3b87 w2ac h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(5<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>98<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x63f y3b86 w2ad h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls92 ws92\">(4,<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b88 w2ae h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Other operating<span class=\"_ _0\"></span> income<span class=\"_ _31b\"> </span></div></td><td class=\"c n x640 y3b89 w2af h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">100<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x641 y3b88 w2b0 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls82 ws7a\">49.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8a w2b1 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Sh<span class=\"_ _1\"></span>are of re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>s of O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted<span class=\"_ _31b\"> </span></div></td><td class=\"c n x642 y3b8b w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x643 y3b8a w2b2 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls41 wsaa\">(43<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8c w2b3 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Loss o<span class=\"_ _1\"></span>n cons<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>dati<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ail L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n x644 y3b8d w2b4 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x645 y3b8c w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w22 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Operating profit<span class=\"_ _31b\"> </span></div></td><td class=\"c n x646 y39dd w2b5 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">536<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x647 y39dc w25 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls16 ws18\">624<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ures a<span class=\"_ _1\"></span>bove i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>de \u00a3<span class=\"_ _1\"></span>281.7m (la<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a33<span class=\"_ _1\"></span>60<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m) adju<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>tem ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it (see n<span class=\"_ _1\"></span>ote 5). T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se a<span class=\"_ _1\"></span>re fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lysed a<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>ins<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e cate<span class=\"_ _1\"></span>go<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es of s<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing<span class=\"_ _31b\"> </span> an<span class=\"_ _1\"></span>d adm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ive e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s (\u00a323<span class=\"_ _1\"></span>0.7m; las<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3351.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>m), other o<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g cos<span class=\"_ _1\"></span>ts (\u00a33<span class=\"_ _1\"></span>3.<span class=\"_ _2\"></span>3m; l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e of \u00a36.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>m), share of res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>s of O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>l L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted (\u00a3ni<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>; l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>:<span class=\"_ _31b\"> </span> \u00a314.9<span class=\"_ _1\"></span>m); and lo<span class=\"_ _1\"></span>ss o<span class=\"_ _1\"></span>n acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do R<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted (\u00a317<span class=\"_ _4\"></span>.7m; last ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l).<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCostOfSalesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-822": {
   "value": "<table class=\"s w2a2 h138\" id=\"_7cf94302-be36-4fa5-b622-dbf60e658e92\"><tr><td></td><td class=\"t m0 x637 h7c y3b7e ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x241 h7c y3b7e ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h7c y3b7f ff26 fs5c fc1 sc0 ls169 ws176\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td><td class=\"t m0 x241 h7c y3b7f ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h7c y3b80 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3b80 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3b5d w1a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">Reven<span class=\"_ _1\"></span>ue<span class=\"_ _31b\"> </span></div></td><td class=\"c n x638 y3b5d w2a3 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">17,<span class=\"_ _68\"> </span>2<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _1f\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x639 y3b81 w2a4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">1<span class=\"_ _0\"></span>3,8<span class=\"_ _0\"></span>16.8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b82 w2a5 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Cos<span class=\"_ _1\"></span>t of sa<span class=\"_ _1\"></span>les</div><div class=\"t m0 x61d h12 y39cf ff25 fs8 fc1 sc0 ls0 ws0\">1, 2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x63a y3b83 w2a6 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">(11,721.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x63b y3b82 w2a7 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsd ws10\">(<span class=\"_ _1\"></span>9,<span class=\"_ _1\"></span>078<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b84 w2a8 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">G<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it<span class=\"_ _31b\"> </span></div></td><td class=\"c n x63c y3b84 w2a9 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">5<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>551<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x63d y3b85 w2aa h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">4<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b86 w2ab h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Sell<span class=\"_ _1\"></span>ing and administrativ<span class=\"_ _0\"></span>e expenses<span class=\"_ _31b\"> </span></div></td><td class=\"c n x63e y3b87 w2ac h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(5<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>98<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x63f y3b86 w2ad h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls92 ws92\">(4,<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b88 w2ae h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Other operating<span class=\"_ _0\"></span> income<span class=\"_ _31b\"> </span></div></td><td class=\"c n x640 y3b89 w2af h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">100<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x641 y3b88 w2b0 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls82 ws7a\">49.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8a w2b1 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Sh<span class=\"_ _1\"></span>are of re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>s of O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted<span class=\"_ _31b\"> </span></div></td><td class=\"c n x642 y3b8b w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x643 y3b8a w2b2 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls41 wsaa\">(43<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8c w2b3 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Loss o<span class=\"_ _1\"></span>n cons<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>dati<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ail L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n x644 y3b8d w2b4 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x645 y3b8c w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w22 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Operating profit<span class=\"_ _31b\"> </span></div></td><td class=\"c n x646 y39dd w2b5 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">536<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x647 y39dc w25 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls16 ws18\">624<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ures a<span class=\"_ _1\"></span>bove i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>de \u00a3<span class=\"_ _1\"></span>281.7m (la<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a33<span class=\"_ _1\"></span>60<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m) adju<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>tem ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it (see n<span class=\"_ _1\"></span>ote 5). T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se a<span class=\"_ _1\"></span>re fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lysed a<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>ins<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e cate<span class=\"_ _1\"></span>go<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es of s<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing<span class=\"_ _31b\"> </span> an<span class=\"_ _1\"></span>d adm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ive e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s (\u00a323<span class=\"_ _1\"></span>0.7m; las<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3351.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>m), other o<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g cos<span class=\"_ _1\"></span>ts (\u00a33<span class=\"_ _1\"></span>3.<span class=\"_ _2\"></span>3m; l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e of \u00a36.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>m), share of res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>s of O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>l L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted (\u00a3ni<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>; l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>:<span class=\"_ _31b\"> </span> \u00a314.9<span class=\"_ _1\"></span>m); and lo<span class=\"_ _1\"></span>ss o<span class=\"_ _1\"></span>n acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do R<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted (\u00a317<span class=\"_ _4\"></span>.7m; last ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l).<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-829": {
   "value": "<table class=\"s w2a2 h138\" id=\"_7cf94302-be36-4fa5-b622-dbf60e658e92\"><tr><td></td><td class=\"t m0 x637 h7c y3b7e ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x241 h7c y3b7e ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x240 h7c y3b7f ff26 fs5c fc1 sc0 ls169 ws176\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td><td class=\"t m0 x241 h7c y3b7f ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h7c y3b80 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3b80 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3b5d w1a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">Reven<span class=\"_ _1\"></span>ue<span class=\"_ _31b\"> </span></div></td><td class=\"c n x638 y3b5d w2a3 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">17,<span class=\"_ _68\"> </span>2<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _1f\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x639 y3b81 w2a4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">1<span class=\"_ _0\"></span>3,8<span class=\"_ _0\"></span>16.8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b82 w2a5 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Cos<span class=\"_ _1\"></span>t of sa<span class=\"_ _1\"></span>les</div><div class=\"t m0 x61d h12 y39cf ff25 fs8 fc1 sc0 ls0 ws0\">1, 2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x63a y3b83 w2a6 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">(11,721.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x63b y3b82 w2a7 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsd ws10\">(<span class=\"_ _1\"></span>9,<span class=\"_ _1\"></span>078<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b84 w2a8 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">G<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it<span class=\"_ _31b\"> </span></div></td><td class=\"c n x63c y3b84 w2a9 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">5<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>551<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x63d y3b85 w2aa h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">4<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b86 w2ab h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Sell<span class=\"_ _1\"></span>ing and administrativ<span class=\"_ _0\"></span>e expenses<span class=\"_ _31b\"> </span></div></td><td class=\"c n x63e y3b87 w2ac h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(5<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>98<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x63f y3b86 w2ad h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls92 ws92\">(4,<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b88 w2ae h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Other operating<span class=\"_ _0\"></span> income<span class=\"_ _31b\"> </span></div></td><td class=\"c n x640 y3b89 w2af h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">100<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x641 y3b88 w2b0 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls82 ws7a\">49.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8a w2b1 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Sh<span class=\"_ _1\"></span>are of re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>s of O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted<span class=\"_ _31b\"> </span></div></td><td class=\"c n x642 y3b8b w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x643 y3b8a w2b2 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls41 wsaa\">(43<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8c w2b3 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Loss o<span class=\"_ _1\"></span>n cons<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>dati<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ail L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n x644 y3b8d w2b4 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x645 y3b8c w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w22 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Operating profit<span class=\"_ _31b\"> </span></div></td><td class=\"c n x646 y39dd w2b5 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">536<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x647 y39dc w25 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls16 ws18\">624<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ures a<span class=\"_ _1\"></span>bove i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>de \u00a3<span class=\"_ _1\"></span>281.7m (la<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a33<span class=\"_ _1\"></span>60<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m) adju<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>tem ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it (see n<span class=\"_ _1\"></span>ote 5). T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se a<span class=\"_ _1\"></span>re fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lysed a<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>ins<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e cate<span class=\"_ _1\"></span>go<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es of s<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing<span class=\"_ _31b\"> </span> an<span class=\"_ _1\"></span>d adm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ive e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s (\u00a323<span class=\"_ _1\"></span>0.7m; las<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3351.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>m), other o<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g cos<span class=\"_ _1\"></span>ts (\u00a33<span class=\"_ _1\"></span>3.<span class=\"_ _2\"></span>3m; l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e of \u00a36.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>m), share of res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>s of O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>l L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted (\u00a3ni<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>; l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>:<span class=\"_ _31b\"> </span> \u00a314.9<span class=\"_ _1\"></span>m); and lo<span class=\"_ _1\"></span>ss o<span class=\"_ _1\"></span>n acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do R<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted (\u00a317<span class=\"_ _4\"></span>.7m; last ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l).<span class=\"_ _31b\"> </span>The selling and administrative<span class=\"_ _0\"></span> expe<span class=\"_ _1\"></span>nses ar<span class=\"_ _0\"></span>e fur<span class=\"_ _1\"></span>ther analy<span class=\"_ _0\"></span>sed below:<span class=\"_ _31b\"> </span><table class=\"s w2b6 h139\" id=\"_042a670e-dbb4-4e18-bd90-3e24cfbb271c\"><tr><td></td><td class=\"t m0 x296 h7c y3b8e ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3b8e ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x648 h7c y3b8f ff26 fs5c fc1 sc0 ls169 ws176\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td><td class=\"t m0 x604 h7c y3b8f ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a0 h7c y3b90 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3b90 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c x245 y3b91 w2b7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Emp<span class=\"_ _1\"></span>loyee cos<span class=\"_ _1\"></span>ts</div><div class=\"t m0 x649 h12 y39b1 ff25 fs8 fc1 sc0 ls16f ws17d\">1,2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x64a y3b92 w2b8 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls16 ws18\">2<span class=\"_ _2\"></span>,113<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x64b y3b91 w2b9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">1,<span class=\"_ _2\"></span>88<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b93 w2ba h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Occupancy co<span class=\"_ _0\"></span>sts<span class=\"_ _31b\"> </span></div></td><td class=\"c n x64c y3b94 w2bb h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls9c ws9c\">5<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x64d y3b93 w2bc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">451.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b95 w2bd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Repair<span class=\"_ _0\"></span>s, rene<span class=\"_ _0\"></span>wals and main<span class=\"_ _0\"></span>tenanc<span class=\"_ _0\"></span>e o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>ty<span class=\"_ _31b\"> </span></div></td><td class=\"c n x64e y3b96 w2be h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls13 wsf\">238<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x64f y3b95 w2bf h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa4 wsa3\">136<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3b97 ff25 fs2 fc1 sc0 ls6 ws6\">Depreciation, amortisation and asset impairments </td><td></td><td></td></tr><tr><td class=\"c x245 y3b99 w2c0 h121\"><div class=\"t m0 x244 ha y3b75 ff28 fs2 fc1 sc0 ls4 ws4\">and<span class=\"_ gs56\"> </span><span class=\"_ _0\"></span>disposals</div><div class=\"t m0 x650 h12 y3b98 ff25 fs8 fc1 sc0 ls0 ws0\">3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x651 y3b84 w2c1 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa4 wsa3\">751<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x652 y3b9a w2c2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">865<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9b w2c3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">IT co<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>ts<span class=\"_ _31b\"> </span></div></td><td class=\"c n x653 y3b87 w2c4 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">400.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x654 y3b9b w2c5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">325<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9c w2c6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">Marketin<span class=\"_ _1\"></span>g costs<span class=\"_ _31b\"> </span></div></td><td class=\"c n x655 y3b9d w2c7 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">318<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x656 y3b9c w2c8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">261.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b9e w2c9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p rech<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>s to Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d</div><div class=\"t m0 x657 h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x658 y3b8b w2ca h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">440<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x659 y3b9f w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3ba0 w2cb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other c<span class=\"_ _0\"></span>osts</div><div class=\"t m0 x65a h12 y39b1 ff25 fs8 fc1 sc0 ls0 ws0\">5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x658 y3b8d w2cc h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">329.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x65b y3ba0 w2cd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">19<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w2ce h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Selling and adm<span class=\"_ _0\"></span>inistrative<span class=\"_ _0\"></span> expenses<span class=\"_ _31b\"> </span></div></td><td class=\"c n x65c y39dd w2cf h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls4 ws4\">5<span class=\"_ _1\"></span>,098<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x65d y3b7d w2d0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">4<span class=\"_ _1\"></span>,11<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td></tr></table>1 <span class=\"_ _9d\"> </span> <span class=\"_ _d\"></span>\u00a32<span class=\"_ _1\"></span>71<span class=\"_ _1\"></span>.1m of 2024/2<span class=\"_ _1\"></span>5 em<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s id<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>g to se<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y log<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>s hav<span class=\"_ _1\"></span>e be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n rec<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>ut o<span class=\"_ _1\"></span>f cos<span class=\"_ _1\"></span>t of s<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>to em<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s in s<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. 2 <span class=\"_ _9e\"> </span> <span class=\"_ _d\"></span>T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re a<span class=\"_ _1\"></span>re an a<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l \u00a316<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>r res<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d: \u00a311.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m) em<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>oye<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cord<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>in c<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t of<span class=\"_ gs3da\"> </span>s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se<span class=\"_ gs3da\"> </span>co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e ag<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>ate r<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n d<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>clo<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>res i<span class=\"_ _1\"></span>n no<span class=\"_ _1\"></span>te 10<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>3 <span class=\"_ _9e\"> </span>I<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s \u00a30.<span class=\"_ _1\"></span>2m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a30.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>m) de<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d on i<span class=\"_ _1\"></span>nve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ty. 4 <span class=\"_ _3b\"> </span> <span class=\"_ _d\"></span>\u00a34<span class=\"_ _1\"></span>40<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3n<span class=\"_ _1\"></span>il) o<span class=\"_ _1\"></span>f cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>do G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>rg<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n se<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng an<span class=\"_ _1\"></span>d<span class=\"_ gs3da\"> </span>ad<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s fo<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e co<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f Oc<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>do R<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r. Th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e<span class=\"_ gs3da\"> </span>re<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>es c<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>se te<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>no<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>y fe<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>s, l<span class=\"_ _1\"></span>og<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>rg<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>5 <span class=\"_ _3b\"> </span> <span class=\"_ _d\"></span>I<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>es co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s su<span class=\"_ _1\"></span>ch a<span class=\"_ _1\"></span>s lo<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al f<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. \u00a3141.<span class=\"_ _1\"></span>2m o<span class=\"_ _1\"></span>f 2024/25 e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s rel<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng to s<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>y log<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>s have b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n rec<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>ut o<span class=\"_ _1\"></span>f cos<span class=\"_ _1\"></span>t of s<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>to oth<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s in selling and administrativ<span class=\"_ _0\"></span>e expenses in t<span class=\"_ _0\"></span>he year<span class=\"_ _4\"></span>.<span class=\"_ _31b\"> </span>Adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g item<span class=\"_ _1\"></span>s cate<span class=\"_ _1\"></span>go<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d as se<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng an<span class=\"_ _1\"></span>d a<span class=\"_ _1\"></span>dmi<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es are f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er ana<span class=\"_ _1\"></span>lyse<span class=\"_ _1\"></span>d as em<span class=\"_ _1\"></span>ploye<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e of \u00a3<span class=\"_ _1\"></span>3.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: cost o<span class=\"_ _1\"></span>f \u00a35.<span class=\"_ _1\"></span>2m); occu<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y cos<span class=\"_ _1\"></span>ts of<span class=\"_ gs56\"> </span>\u00a310.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e of \u00a32.1m); repa<span class=\"_ _1\"></span>irs<span class=\"_ _1\"></span>, re<span class=\"_ _1\"></span>new<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd m<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nten<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce of \u00a30.7<span class=\"_ _0\"></span>m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l); d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>reci<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>, am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d as<span class=\"_ _1\"></span>set i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d dis<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s of \u00a310<span class=\"_ _1\"></span>0.7m (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>316<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8m); oth<span class=\"_ _1\"></span>er cos<span class=\"_ _1\"></span>ts of \u00a3<span class=\"_ _1\"></span>121.7<span class=\"_ _0\"></span>m (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r: \u00a3<span class=\"_ _1\"></span>31.9<span class=\"_ _1\"></span>m); and s<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>nd adm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ive e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ted of \u00a30.<span class=\"_ _1\"></span>5m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l).<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-776": {
   "value": "The selling and administrative<span class=\"_ _0\"></span> expe<span class=\"_ _1\"></span>nses ar<span class=\"_ _0\"></span>e fur<span class=\"_ _1\"></span>ther analy<span class=\"_ _0\"></span>sed below:<span class=\"_ _31b\"> </span><table class=\"s w2b6 h139\" id=\"_042a670e-dbb4-4e18-bd90-3e24cfbb271c\"><tr><td></td><td class=\"t m0 x296 h7c y3b8e ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3b8e ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x648 h7c y3b8f ff26 fs5c fc1 sc0 ls169 ws176\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td><td class=\"t m0 x604 h7c y3b8f ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a0 h7c y3b90 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3b90 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c x245 y3b91 w2b7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Emp<span class=\"_ _1\"></span>loyee cos<span class=\"_ _1\"></span>ts</div><div class=\"t m0 x649 h12 y39b1 ff25 fs8 fc1 sc0 ls16f ws17d\">1,2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x64a y3b92 w2b8 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls16 ws18\">2<span class=\"_ _2\"></span>,113<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x64b y3b91 w2b9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">1,<span class=\"_ _2\"></span>88<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b93 w2ba h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Occupancy co<span class=\"_ _0\"></span>sts<span class=\"_ _31b\"> </span></div></td><td class=\"c n x64c y3b94 w2bb h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls9c ws9c\">5<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x64d y3b93 w2bc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">451.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b95 w2bd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Repair<span class=\"_ _0\"></span>s, rene<span class=\"_ _0\"></span>wals and main<span class=\"_ _0\"></span>tenanc<span class=\"_ _0\"></span>e o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>ty<span class=\"_ _31b\"> </span></div></td><td class=\"c n x64e y3b96 w2be h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls13 wsf\">238<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x64f y3b95 w2bf h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa4 wsa3\">136<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3b97 ff25 fs2 fc1 sc0 ls6 ws6\">Depreciation, amortisation and asset impairments </td><td></td><td></td></tr><tr><td class=\"c x245 y3b99 w2c0 h121\"><div class=\"t m0 x244 ha y3b75 ff28 fs2 fc1 sc0 ls4 ws4\">and<span class=\"_ gs56\"> </span><span class=\"_ _0\"></span>disposals</div><div class=\"t m0 x650 h12 y3b98 ff25 fs8 fc1 sc0 ls0 ws0\">3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x651 y3b84 w2c1 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa4 wsa3\">751<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x652 y3b9a w2c2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">865<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9b w2c3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">IT co<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>ts<span class=\"_ _31b\"> </span></div></td><td class=\"c n x653 y3b87 w2c4 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">400.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x654 y3b9b w2c5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">325<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9c w2c6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">Marketin<span class=\"_ _1\"></span>g costs<span class=\"_ _31b\"> </span></div></td><td class=\"c n x655 y3b9d w2c7 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">318<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x656 y3b9c w2c8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">261.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b9e w2c9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p rech<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>s to Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d</div><div class=\"t m0 x657 h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x658 y3b8b w2ca h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">440<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x659 y3b9f w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3ba0 w2cb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other c<span class=\"_ _0\"></span>osts</div><div class=\"t m0 x65a h12 y39b1 ff25 fs8 fc1 sc0 ls0 ws0\">5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x658 y3b8d w2cc h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">329.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x65b y3ba0 w2cd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">19<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w2ce h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Selling and adm<span class=\"_ _0\"></span>inistrative<span class=\"_ _0\"></span> expenses<span class=\"_ _31b\"> </span></div></td><td class=\"c n x65c y39dd w2cf h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls4 ws4\">5<span class=\"_ _1\"></span>,098<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x65d y3b7d w2d0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">4<span class=\"_ _1\"></span>,11<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td></tr></table>1 <span class=\"_ _9d\"> </span> <span class=\"_ _d\"></span>\u00a32<span class=\"_ _1\"></span>71<span class=\"_ _1\"></span>.1m of 2024/2<span class=\"_ _1\"></span>5 em<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s id<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>g to se<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y log<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>s hav<span class=\"_ _1\"></span>e be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n rec<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>ut o<span class=\"_ _1\"></span>f cos<span class=\"_ _1\"></span>t of s<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>to em<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s in s<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. 2 <span class=\"_ _9e\"> </span> <span class=\"_ _d\"></span>T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re a<span class=\"_ _1\"></span>re an a<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l \u00a316<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>r res<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d: \u00a311.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m) em<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>oye<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cord<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>in c<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t of<span class=\"_ gs3da\"> </span>s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se<span class=\"_ gs3da\"> </span>co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e ag<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>ate r<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n d<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>clo<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>res i<span class=\"_ _1\"></span>n no<span class=\"_ _1\"></span>te 10<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>3 <span class=\"_ _9e\"> </span>I<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s \u00a30.<span class=\"_ _1\"></span>2m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a30.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>m) de<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d on i<span class=\"_ _1\"></span>nve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ty. 4 <span class=\"_ _3b\"> </span> <span class=\"_ _d\"></span>\u00a34<span class=\"_ _1\"></span>40<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3n<span class=\"_ _1\"></span>il) o<span class=\"_ _1\"></span>f cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>do G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>rg<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n se<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng an<span class=\"_ _1\"></span>d<span class=\"_ gs3da\"> </span>ad<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s fo<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e co<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f Oc<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>do R<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r. Th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e<span class=\"_ gs3da\"> </span>re<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>es c<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>se te<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>no<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>y fe<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>s, l<span class=\"_ _1\"></span>og<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>rg<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>5 <span class=\"_ _3b\"> </span> <span class=\"_ _d\"></span>I<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>es co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s su<span class=\"_ _1\"></span>ch a<span class=\"_ _1\"></span>s lo<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al f<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. \u00a3141.<span class=\"_ _1\"></span>2m o<span class=\"_ _1\"></span>f 2024/25 e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s rel<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng to s<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>y log<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>s have b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n rec<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>ut o<span class=\"_ _1\"></span>f cos<span class=\"_ _1\"></span>t of s<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>to oth<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s in selling and administrativ<span class=\"_ _0\"></span>e expenses in t<span class=\"_ _0\"></span>he year<span class=\"_ _4\"></span>.<span class=\"_ _31b\"> </span>Adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g item<span class=\"_ _1\"></span>s cate<span class=\"_ _1\"></span>go<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d as se<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng an<span class=\"_ _1\"></span>d a<span class=\"_ _1\"></span>dmi<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es are f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er ana<span class=\"_ _1\"></span>lyse<span class=\"_ _1\"></span>d as em<span class=\"_ _1\"></span>ploye<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e of \u00a3<span class=\"_ _1\"></span>3.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: cost o<span class=\"_ _1\"></span>f \u00a35.<span class=\"_ _1\"></span>2m); occu<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y cos<span class=\"_ _1\"></span>ts of<span class=\"_ gs56\"> </span>\u00a310.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e of \u00a32.1m); repa<span class=\"_ _1\"></span>irs<span class=\"_ _1\"></span>, re<span class=\"_ _1\"></span>new<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd m<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nten<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce of \u00a30.7<span class=\"_ _0\"></span>m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l); d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>reci<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>, am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d as<span class=\"_ _1\"></span>set i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d dis<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s of \u00a310<span class=\"_ _1\"></span>0.7m (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>316<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8m); oth<span class=\"_ _1\"></span>er cos<span class=\"_ _1\"></span>ts of \u00a3<span class=\"_ _1\"></span>121.7<span class=\"_ _0\"></span>m (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r: \u00a3<span class=\"_ _1\"></span>31.9<span class=\"_ _1\"></span>m); and s<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>nd adm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ive e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ted of \u00a30.<span class=\"_ _1\"></span>5m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l).<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-775": {
   "value": "<div class=\"t m0 h18 ff24 fs4 fc1 sc0 ls5a ws5c gs3e9\">4 Profit before taxation<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs3ea\">Th<span class=\"_ _1\"></span>e fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g item<span class=\"_ _1\"></span>s have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in a<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g at prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>fore t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xati<span class=\"_ _1\"></span>on:<span class=\"_ _31b\"> </span></div><div class=\"gs3eb\"><table class=\"s w2d1 h13a\" id=\"_d796a67b-b476-4622-8852-40e6598f371a\"><tr><td></td><td class=\"t m0 x2f7 h7c y3ba1 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2f8 h7c y3ba1 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x302 h7c y3ba2 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x303 h7c y3ba2 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x305 y3ba3 w2d2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Net f<span class=\"_ _1\"></span>ore<span class=\"_ _1\"></span>ign e<span class=\"_ _1\"></span>xch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge g<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n x65e y3ba4 w2d3 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls9e ws9d\">(0.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x65f y3ba3 w2d4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3ba5 w2d5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Cos<span class=\"_ _1\"></span>t of inve<span class=\"_ _1\"></span>ntor<span class=\"_ _1\"></span>ies re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s an e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nse<span class=\"_ _31b\"> </span></div></td><td class=\"c n x660 y3ba6 w2d6 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls9 wsa\">10,<span class=\"_ _2\"></span>481<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x661 y3ba5 w2d7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14f ws158\">7,<span class=\"_ _2\"></span>8<span class=\"_ _1f\"></span>4<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x304 h4 y3ba7 ff25 fs2 fc1 sc0 ls0 ws0\">Cos<span class=\"_ _1\"></span>t of inve<span class=\"_ _1\"></span>ntor<span class=\"_ _1\"></span>ies re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s an e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nse i<span class=\"_ _1\"></span>n resp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t </td><td></td><td></td></tr><tr><td class=\"c n x305 y3ba8 w2d8 h121\"><div class=\"t m0 x244 h4 y39af ff28 fs2 fc1 sc0 ls0 ws0\">of<span class=\"_ gs56\"> </span>wr<span class=\"_ _1\"></span>ite<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>dow<span class=\"_ _1\"></span>ns of i<span class=\"_ _1\"></span>nventor<span class=\"_ _2\"></span>y to net rea<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>isa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e va<span class=\"_ _1\"></span>lue<span class=\"_ _31b\"> </span></div></td><td class=\"c n x662 y3b57 w2d9 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 lsa wsb\">516<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x663 y3ba8 w2da h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">325<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3baa w2db h13b\"><div class=\"t m0 x244 h4 y3ba9 ff25 fs2 fc1 sc0 ls4 ws4\">Deprecia<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> of pr<span class=\"_ _0\"></span>opert<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, plant, and<span class=\"_ _0\"></span> equipment</div><div class=\"t m0 x664 h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div><div class=\"t m0 x665 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">:<span class=\"_ _31b\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x305 y3bab w2dc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 own<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n x666 y3bac w2dd h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">337<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x667 y3bab w2de h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">265<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3bad w2df h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 ri<span class=\"_ _1\"></span>ght-of-<span class=\"_ _1\"></span>use a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets<span class=\"_ _31b\"> </span></div></td><td class=\"c n x668 y3bae w2e0 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">2<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x669 y3bad w2e1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">142.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3baf w2e2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Amor<span class=\"_ _1\"></span>tisation of in<span class=\"_ _0\"></span>tangible assets<span class=\"_ _31b\"> </span></div></td><td class=\"c n x66a y3bb0 w2e3 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls26 ws2a\">84.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x66b y3baf w2e4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">64.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3bb1 w2e5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts of p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td class=\"c n x66c y3bb2 w2e6 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">26<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x66d y3bb1 w2e7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">48.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3bb3 w2e8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Impairment<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>versals o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, plant and equ<span class=\"_ _0\"></span>ipment<span class=\"_ _31b\"> </span></div></td><td class=\"c n x66e y3bb4 w2e9 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(26<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x66f y3bb3 w2ea h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _1\"></span>19.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3bb5 w2eb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Disposals of<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>per<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, plant and equi<span class=\"_ _0\"></span>pment<span class=\"_ _31b\"> </span></div></td><td class=\"c n x670 y3b89 w2ec h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">42<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x671 y3bb5 w2ed h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">63.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3b9f w2ee h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Dis<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s of in<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n x672 y3b8b w2ef h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">1.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x673 y3b9f w2f0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls99 ws9a\">3.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3ba0 w2f1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Impairments of right<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>of<span class=\"_ _0\"></span>-use assets<span class=\"_ _31b\"> </span></div></td><td class=\"c n x674 y3b8d w2f2 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">33<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x675 y3ba0 w2f3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">4<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3b7d w2f4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t revers<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>f ri<span class=\"_ _1\"></span>ght-o<span class=\"_ _1\"></span>f-use a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n x676 y39dd w2f5 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">(30.0<span class=\"_ _0\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x677 y3b7d w2f6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs3ec\">1 <span class=\"_ _9d\"> </span>In<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>es \u00a30.<span class=\"_ _2\"></span>2m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a30.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>m) de<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>iat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n ch<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>n inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t pro<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls12 ws6 gs3ed\">Included in administrativ<span class=\"_ _0\"></span>e expenses is the<span class=\"_ _0\"></span> auditor\u2019s remuneration, incl<span class=\"_ _0\"></span>uding expenses </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs3ee\">for a<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>it an<span class=\"_ _1\"></span>d no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>dit s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vice<span class=\"_ _1\"></span>s, p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>le to th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny<span class=\"_ _1\"></span>\u2019s aud<span class=\"_ _1\"></span>itor D<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>loi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>te LLP a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs3ef\">its a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ates as f<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>lows:<span class=\"_ _31b\"> </span></div><div class=\"gs3f0\"><table class=\"s w2f7 h13c\" id=\"_36d9b611-5b41-47bb-982d-31aa035f4213\"><tr><td></td><td class=\"t m0 x678 h7c y3bb6 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x679 h7c y3bb6 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x67a h7c y3bb7 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67b h7c y3bb7 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x574 h4 y3bb8 ff25 fs2 fc1 sc0 ls0 ws0\">An<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l au<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny an<span class=\"_ _1\"></span>d the co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ida<span class=\"_ _1\"></span>ted </td><td></td><td></td></tr><tr><td class=\"c x245 y3bba w2f8 h121\"><div class=\"t m0 x244 ha y3b75 ff28 fs2 fc1 sc0 ls4 ws4\">financial<span class=\"_ gs56\"> </span><span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ements</div><div class=\"t m0 x67c h12 y3bb9 ff25 fs8 fc1 sc0 ls16f ws17d\">1,2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x67d y3b84 w2f9 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">3.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x67e y3b85 w6d h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls12 ws13\">2.6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b86 w2fa h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Audit of<span class=\"_ _0\"></span> subsidiar<span class=\"_ _1\"></span>y companies</div><div class=\"t m0 x67f h12 y3bbb ff25 fs8 fc1 sc0 ls16f ws17d\">1,2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x680 y3b87 w2fb h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">1.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x681 y3b86 w2fc h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">0<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b88 w2fd h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">T<span class=\"_ _4\"></span>ot<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>it fe<span class=\"_ _1\"></span>es<span class=\"_ _31b\"> </span></div></td><td class=\"c n x682 y3b89 w2fe h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">4.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x683 y3b88 w157 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls99 ws9a\">3.3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8a w2ff h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Audit<span class=\"_ _4\"></span>-related<span class=\"_ _0\"></span> assuranc<span class=\"_ _0\"></span>e services<span class=\"_ _31b\"> </span></div></td><td class=\"c n x684 y3b8b w300 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x685 y3b8a w301 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">0.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8c w302 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal non-audit<span class=\"_ _0\"></span> ser<span class=\"_ _1\"></span>vices<span class=\"_ _0\"></span> fees<span class=\"_ _31b\"> </span></div></td><td class=\"c n x686 y3b8d w300 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x687 y3b8c w301 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">0.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dc w303 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal a<span class=\"_ _0\"></span>udit and<span class=\"_ _0\"></span> non-audit services<span class=\"_ _31b\"> </span></div></td><td class=\"c n x688 y39dd w304 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">5.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x689 y39dc w305 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls99 ws9a\">3.8<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls5b ws0 gs3f1\">1 <span class=\"_ _9d\"> </span> <span class=\"_ _44\"></span>Ad<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>cre<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l fe<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d sco<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>e ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge<span class=\"_ _2\"></span>-r<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>rg<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>\u2019s f<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span> </div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs3f2\">to th<span class=\"_ _1\"></span>e cy<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r in<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nt a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d Oc<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>do R<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt a<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>it f<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g co<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. </div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs3f3\">2 <span class=\"_ _9e\"> </span> <span class=\"_ _d\"></span>Ad<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>al f<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>cop<span class=\"_ _1\"></span>e c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ed c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>rg<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e 2025 au<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>it </div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs3f4\">fe<span class=\"_ _1\"></span>e di<span class=\"_ _1\"></span>sc<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d; h<span class=\"_ _1\"></span>owev<span class=\"_ _1\"></span>er, they w<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>d in 2026<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h13 ff26 fs9 fc1 sc0 ls0 ws0 gs3f5\">Marks and Spencer Gr<span class=\"_ _0\"></span>oup plc <span class=\"ff25\">Annual R<span class=\"_ _0\"></span>eport and Financial Statements 20<span class=\"_ _0\"></span>26<span class=\"_ _3a\"></span><span class=\"ff24\"><span class=\"_ _31b\"> </span>130</span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-830": {
   "value": "<table class=\"s w2d1 h13a\" id=\"_d796a67b-b476-4622-8852-40e6598f371a\"><tr><td></td><td class=\"t m0 x2f7 h7c y3ba1 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2f8 h7c y3ba1 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x302 h7c y3ba2 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x303 h7c y3ba2 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x305 y3ba3 w2d2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Net f<span class=\"_ _1\"></span>ore<span class=\"_ _1\"></span>ign e<span class=\"_ _1\"></span>xch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge g<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n x65e y3ba4 w2d3 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls9e ws9d\">(0.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x65f y3ba3 w2d4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3ba5 w2d5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Cos<span class=\"_ _1\"></span>t of inve<span class=\"_ _1\"></span>ntor<span class=\"_ _1\"></span>ies re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s an e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nse<span class=\"_ _31b\"> </span></div></td><td class=\"c n x660 y3ba6 w2d6 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls9 wsa\">10,<span class=\"_ _2\"></span>481<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x661 y3ba5 w2d7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14f ws158\">7,<span class=\"_ _2\"></span>8<span class=\"_ _1f\"></span>4<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x304 h4 y3ba7 ff25 fs2 fc1 sc0 ls0 ws0\">Cos<span class=\"_ _1\"></span>t of inve<span class=\"_ _1\"></span>ntor<span class=\"_ _1\"></span>ies re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s an e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nse i<span class=\"_ _1\"></span>n resp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t </td><td></td><td></td></tr><tr><td class=\"c n x305 y3ba8 w2d8 h121\"><div class=\"t m0 x244 h4 y39af ff28 fs2 fc1 sc0 ls0 ws0\">of<span class=\"_ gs56\"> </span>wr<span class=\"_ _1\"></span>ite<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>dow<span class=\"_ _1\"></span>ns of i<span class=\"_ _1\"></span>nventor<span class=\"_ _2\"></span>y to net rea<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>isa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e va<span class=\"_ _1\"></span>lue<span class=\"_ _31b\"> </span></div></td><td class=\"c n x662 y3b57 w2d9 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 lsa wsb\">516<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x663 y3ba8 w2da h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">325<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3baa w2db h13b\"><div class=\"t m0 x244 h4 y3ba9 ff25 fs2 fc1 sc0 ls4 ws4\">Deprecia<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> of pr<span class=\"_ _0\"></span>opert<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, plant, and<span class=\"_ _0\"></span> equipment</div><div class=\"t m0 x664 h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div><div class=\"t m0 x665 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">:<span class=\"_ _31b\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x305 y3bab w2dc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 own<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n x666 y3bac w2dd h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">337<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x667 y3bab w2de h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">265<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3bad w2df h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 ri<span class=\"_ _1\"></span>ght-of-<span class=\"_ _1\"></span>use a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets<span class=\"_ _31b\"> </span></div></td><td class=\"c n x668 y3bae w2e0 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">2<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x669 y3bad w2e1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">142.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3baf w2e2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Amor<span class=\"_ _1\"></span>tisation of in<span class=\"_ _0\"></span>tangible assets<span class=\"_ _31b\"> </span></div></td><td class=\"c n x66a y3bb0 w2e3 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls26 ws2a\">84.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x66b y3baf w2e4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">64.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3bb1 w2e5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts of p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td class=\"c n x66c y3bb2 w2e6 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">26<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x66d y3bb1 w2e7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">48.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3bb3 w2e8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Impairment<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>versals o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, plant and equ<span class=\"_ _0\"></span>ipment<span class=\"_ _31b\"> </span></div></td><td class=\"c n x66e y3bb4 w2e9 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(26<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x66f y3bb3 w2ea h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _1\"></span>19.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3bb5 w2eb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Disposals of<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>per<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, plant and equi<span class=\"_ _0\"></span>pment<span class=\"_ _31b\"> </span></div></td><td class=\"c n x670 y3b89 w2ec h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">42<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x671 y3bb5 w2ed h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">63.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3b9f w2ee h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Dis<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s of in<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n x672 y3b8b w2ef h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">1.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x673 y3b9f w2f0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls99 ws9a\">3.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3ba0 w2f1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Impairments of right<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>of<span class=\"_ _0\"></span>-use assets<span class=\"_ _31b\"> </span></div></td><td class=\"c n x674 y3b8d w2f2 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">33<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x675 y3ba0 w2f3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">4<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3b7d w2f4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t revers<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>f ri<span class=\"_ _1\"></span>ght-o<span class=\"_ _1\"></span>f-use a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n x676 y39dd w2f5 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">(30.0<span class=\"_ _0\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x677 y3b7d w2f6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr></table>1 <span class=\"_ _9d\"> </span>In<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>es \u00a30.<span class=\"_ _2\"></span>2m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a30.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>m) de<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>iat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n ch<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>n inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t pro<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y.<span class=\"_ _31b\"> </span>1<span class=\"_ _0\"></span>4 Intangible<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span><table class=\"s w55d h155\" id=\"_b36be56f-b972-4a56-b2ac-25e3c8268798\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x8ce h7c y3d38 ff29 fs5c fc1 sc0 ls8a ws8a\">Computer</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x8cf h7c y3d39 ff29 fs5c fc1 sc0 ls0 ws0\"> so<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>re </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x8d0 h7c y3d3a ff29 fs5c fc1 sc0 ls89 ws89\">Customer<span class=\"_ _0\"></span> </td><td class=\"t m0 x8d1 h7c y3d3a ff29 fs5c fc1 sc0 ls8a ws8a\">Computer<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d2 h7c y3d3b ff29 fs5c fc1 sc0 ls88 ws88\">under<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8d3 h7c y3d3c ff29 fs5c fc1 sc0 lsaa wsac\">Goodwill<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d4 h7c y3d3c ff29 fs5c fc1 sc0 ls90 ws90\">Brands<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d5 h7c y3d3c ff29 fs5c fc1 sc0 ls91 ws91\">relationshi<span class=\"_ _1\"></span>ps</td><td class=\"t m0 x8d6 h7c y3d3c ff29 fs5c fc1 sc0 ls72 ws72\"> sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ware</td><td class=\"t m0 x8d7 h7c y3d3d ff29 fs5c fc1 sc0 ls89 ws89\"> devel<span class=\"_ _0\"></span>opment<span class=\"_ _31b\"> </span></td><td class=\"t m0 x241 h7c y3d3d ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x35d h7c y3d3e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3d3e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3d3e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3d3e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3d3f ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3d3f ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3d40 ff26 fs2 fc1 sc0 ls0 ws0\">At 30 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>024<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3d41 w55e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb9 wsbb\">Cost<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8d8 y3d41 w55f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">140.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8d9 y3d41 w560 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">118<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8da y3d41 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8db y3d41 w561 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>702<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8dc y3d41 w562 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">7<span class=\"_ _0\"></span>8.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x51c y3d41 w563 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls42 ws78\">2,040<span class=\"_ _1\"></span>.6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d42 w564 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Accumulat<span class=\"_ _0\"></span>ed amor<span class=\"_ _1\"></span>tisation, impairments and disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8dd y3d42 w354 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _1\"></span>112<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8de y3d42 w565 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8df y3d42 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e0 y3d42 w566 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsc5 wsc8\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>02.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e1 y3d42 w567 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(32<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e2 y3d42 w568 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d43 w569 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Net book<span class=\"_ _0\"></span> value<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e3 y3d44 w56a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">28<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e4 y3d44 w56b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">4.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e5 y3d44 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e6 y3d44 w56c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">1<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>0.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e7 y3d44 w29 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">46<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e8 y3d44 w56d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">179.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3d45 ff26 fs2 fc1 sc0 ls0 ws0\">Y<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ar e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 2<span class=\"_ _1\"></span>9 Ma<span class=\"_ _1\"></span>rc<span class=\"_ _1\"></span>h 2025<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3d46 w56e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Op<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ne<span class=\"_ _1\"></span>t bo<span class=\"_ _1\"></span>ok v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e9 y3d46 w56a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">28<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ea y3d46 w56f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">4.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8eb y3d46 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ec y3d46 w56c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">1<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>0.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ed y3d46 w29 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">46<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ee y3d46 w56d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">179.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d47 w570 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Additions<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ef y3d47 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f0 y3d47 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f1 y3d47 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f2 y3d47 w571 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">2.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f3 y3d47 w26a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls26 ws2a\">96.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f4 y3d47 w572 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9a ws29\">98.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d48 w573 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>ransfers a<span class=\"_ _0\"></span>nd reclassi<span class=\"_ _0\"></span>fications<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f5 y3d48 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f6 y3d48 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f7 y3d48 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f8 y3d48 w574 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">103<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f9 y3d48 w575 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb wse\">(<span class=\"_ _2\"></span>125<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8fa y3d48 w576 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(22.5)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d49 w577 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8fb y3d49 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8fc y3d49 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8fd y3d49 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8fe y3d49 w37f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ff y3d49 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x900 y3d49 w16a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(3<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d4a w578 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Amor<span class=\"_ _1\"></span>tisati<span class=\"_ _0\"></span>on char<span class=\"_ _0\"></span>ge<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f5 y3d4a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x901 y3d4a w533 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(0<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x902 y3d4a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x903 y3d4a w579 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(63<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x904 y3d4a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x905 y3d4a w57a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(6<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d4b w57b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Exchange d<span class=\"_ _0\"></span>if<span class=\"_ _1\"></span>ferenc<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x906 y3d4b w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x907 y3d4b w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x908 y3d4b w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x909 y3d4b w360 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(0.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x90a y3d4b w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5ed y3d4b w360 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(0.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3d4c w57c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Closing<span class=\"_ _0\"></span> net book val<span class=\"_ _0\"></span>ue<span class=\"_ _31b\"> </span></div></td><td class=\"c n x90b y3d4d w56a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">28<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x90c y3d4d w57d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls2e ws32\">3.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x90d y3d4d w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x90e y3d4d w57e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">138<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x90f y3d4d w57f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"> </span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x910 y3d4d w580 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x911 h4 y3d4e ff26 fs2 fc1 sc0 ls0 ws0\">At 29 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>025<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x52b y3d4f w55e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb9 wsbb\">Cost<span class=\"_ _31b\"> </span></div></td><td class=\"c n x912 y3d4f w55f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">140.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x913 y3d4f w560 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">118<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x914 y3d4f w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x915 y3d4f w581 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _2\"></span>,<span class=\"_ _1f\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x916 y3d4f w582 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">49<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x917 y3d4f w583 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">2,11<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3d50 w564 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Accumulat<span class=\"_ _0\"></span>ed amor<span class=\"_ _1\"></span>tisation, impairments and disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n x918 y3d50 w354 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _1\"></span>112<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x919 y3d50 w24f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _2\"></span>115<span class=\"_ _2\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x91a y3d50 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x91b y3d50 w584 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(1<span class=\"_ _1\"></span>,6<span class=\"_ _1\"></span>69.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x91c y3d50 w585 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(<span class=\"_ _1\"></span>32<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x91d y3d50 w586 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">(<span class=\"_ _1\"></span>1,929.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d51 w569 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Net book<span class=\"_ _0\"></span> value<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e3 y3d52 w56a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">28<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x91e y3d52 w587 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls2e ws32\">3.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x91f y3d52 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x920 y3d52 w588 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">138<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x921 y3d52 w589 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"> </span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8fa y3d52 w580 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3d53 ff26 fs2 fc1 sc0 ls0 ws0\">Y<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ar e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 2<span class=\"_ _1\"></span>8 M<span class=\"_ _1\"></span>arc<span class=\"_ _1\"></span>h 2026<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3d54 w56e h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Op<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ne<span class=\"_ _1\"></span>t bo<span class=\"_ _1\"></span>ok v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x922 y3d55 w58a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">28.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x923 y3d55 w58b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls26 ws2a\">3.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x924 y3d55 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x925 y3d55 w58c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">13<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x926 y3d55 w58d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x927 y3d55 w58e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d56 w570 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Additions<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ef y3d57 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x928 y3d57 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x929 y3d57 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x92a y3d57 w3bb h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">1.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x92b y3d57 w58f h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">51<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x92c y3d57 w590 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">52<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3d59 w591 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Acquir<span class=\"_ _0\"></span>ed through bus<span class=\"_ _0\"></span>iness combinations</div><div class=\"t m0 x92d h12 y3d58 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x92e y3d5a w592 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls6a ws6b\">284<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x92f y3d5a w593 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa0 ws9f\">228<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x930 y3d5a w594 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls3 ws3\">50.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x931 y3d5a w595 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x932 y3d5a w596 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x933 y3d5a w597 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsb wse\">576<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d5b w573 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>ransfers a<span class=\"_ _0\"></span>nd reclassi<span class=\"_ _0\"></span>fications<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f5 y3d5c w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x934 y3d5c w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x935 y3d5c w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x936 y3d5c w598 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">2<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x937 y3d5c w58a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6 ws6\">(2<span class=\"_ _1\"></span>.6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x938 y3d5c w599 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6 ws6\">25<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d5d w577 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n x939 y3d5e w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x93a y3d5e w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x93b y3d5e w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x4d4 y3d5e w59a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.7)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x93c y3d5e w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x93d y3d5e w3a4 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(<span class=\"_ _1\"></span>1.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d5f w578 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Amor<span class=\"_ _1\"></span>tisati<span class=\"_ _0\"></span>on char<span class=\"_ _0\"></span>ge<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f5 y3d60 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x93e y3d60 w59b h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(6<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x93f y3d60 w59c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x940 y3d60 w59d h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(7<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x941 y3d60 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x942 y3d60 w59e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(8<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d61 w57b h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Exchange d<span class=\"_ _0\"></span>if<span class=\"_ _1\"></span>ferenc<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x943 y3d62 w135 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x944 y3d62 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x945 y3d62 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x946 y3d62 w59f h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x941 y3d62 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x947 y3d62 w5a0 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d63 w57c h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls3 ws3\">Closing<span class=\"_ _0\"></span> net book val<span class=\"_ _0\"></span>ue<span class=\"_ _31b\"> </span></div></td><td class=\"c n x948 y3d63 w5a1 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls16 ws18\">311<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x949 y3d63 w5a2 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa0 ws9f\">225<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x94a y3d63 w5a3 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa0 ws9f\">45.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x94b y3d63 w5a4 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9 wsa\">104<span class=\"_ _2\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x94c y3d63 w5a5 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls3 ws3\">66<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x94d y3d63 w7d h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa4 wsa3\">75<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3d64 ff26 fs2 fc1 sc0 ls0 ws0\">At 28 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>026<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3d65 w55e h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb9 wsbb\">Cost<span class=\"_ _31b\"> </span></div></td><td class=\"c n x94e y3d66 w5a6 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">424<span class=\"_ _2\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x94f y3d66 w5a7 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">3<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x950 y3d66 w594 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">50.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x951 y3d66 w5a8 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>49<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x952 y3d66 w5a9 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2e ws32\">98.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x953 y3d66 w5aa h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb wse\">2<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>76<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8d w564 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Accumulat<span class=\"_ _0\"></span>ed amor<span class=\"_ _1\"></span>tisation, impairments and disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n x954 y3d67 w5ab h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls16 ws18\">(<span class=\"_ _1\"></span>112<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x955 y3d67 w5ac h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">(<span class=\"_ _1\"></span>121<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x956 y3d67 w5ad h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x957 y3d67 w5ae h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls17 ws1a\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _2\"></span>4<span class=\"_ _1f\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x958 y3d67 w5af h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(32<span class=\"_ _2\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x959 y3d67 w5b0 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(2<span class=\"_ _2\"></span>,015<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w569 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls3 ws3\">Net book<span class=\"_ _0\"></span> value<span class=\"_ _31b\"> </span></div></td><td class=\"c n x95a y39dd w5a1 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls16 ws18\">311<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x95b y39dd w5b1 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa0 ws9f\">22<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x95c y39dd w5b2 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa0 ws9f\">45<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x95d y39dd w5b3 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9 wsa\">10<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x95e y39dd w5a5 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls3 ws3\">66<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x95f y39dd w7d h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa4 wsa3\">75<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr></table>G<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated to th<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d gro<span class=\"_ _1\"></span>ups o<span class=\"_ _1\"></span>f cas<span class=\"_ _1\"></span>h ge<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g uni<span class=\"_ _1\"></span>ts (CG<span class=\"_ _1\"></span>Us):<span class=\"_ _31b\"> </span><table class=\"s w5b4 h156\" id=\"_eb334498-7592-417a-959a-787a67abc68f\"><tr><td></td><td></td><td class=\"t m0 x455 h7c y3d68 ff26 fs5c fc1 sc0 ls87 ws87\">Ocado<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x356 h7c y3d69 ff26 fs5c fc1 sc0 lsc9 wscc\">Reta<span class=\"_ _1\"></span>il<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 x960 h7c y3d69 ff26 fs5c fc1 sc0 ls87 ws87\">Sports </td><td></td><td class=\"t m0 x45a h7c y3d69 ff26 fs5c fc1 sc0 ls169 ws176\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x5ff h7c y3d6a ff26 fs5c fc1 sc0 ls0 ws0\">pe<span class=\"_ _1\"></span>r u<span class=\"_ _1\"></span>na<span class=\"_ _31b\"> </span></td><td class=\"t m0 x961 h7c y3d6b ff26 fs5c fc1 sc0 ls91 ws91\">Limited<span class=\"_ _31b\"> </span></td><td class=\"t m0 x962 h7c y3d6b ff26 fs5c fc1 sc0 ls8a ws8a\">India<span class=\"_ _31b\"> </span></td><td class=\"t m0 x963 h7c y3d6b ff26 fs5c fc1 sc0 ls72 ws72\">Edit<span class=\"_ _31b\"> </span></td><td class=\"t m0 x964 h7c y3d6b ff26 fs5c fc1 sc0 ls88 ws88\">Other<span class=\"_ _31b\"> </span></td><td class=\"t m0 x965 h7c y3d6b ff26 fs5c fc1 sc0 ls87 ws87\">Goodwill<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x35d h7c y3d6c ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3d6d ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3d6d ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3d6d ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3d6d ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3d6d ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3d6e w5b5 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">Net b<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>k va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e at 29 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch 202<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x966 y3d6e w5b6 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls8 ws8\">16<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x967 y3d6e w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x968 y3d6e w5b7 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls2d ws98\">6.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x969 y3d6e w5b8 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls2d ws98\">4.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x96a y3d6e w5b9 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsb9 wsbb\">0<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x96b y3d6e w5ba h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls6a ws6b\">28.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3d6f w591 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Acquir<span class=\"_ _0\"></span>ed through bus<span class=\"_ _0\"></span>iness combinations</div><div class=\"t m0 x92d h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x96c y3d6f w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x96d y3d6f w592 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls6a ws6b\">284<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x96e y3d6f w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x96f y3d6f w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x970 y3d6f w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x971 y3d6f w592 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls6a ws6b\">284<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d70 w57b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Exchange d<span class=\"_ _0\"></span>if<span class=\"_ _1\"></span>ferenc<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x972 y3d71 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f6 y3d71 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x973 y3d71 w5bb h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x974 y3d71 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x975 y3d71 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x976 y3d71 w144 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(1<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w5bc h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">Net b<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>k va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e at 28 M<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rch 202<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x977 y39dd w4c5 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls8 ws8\">16.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x978 y39dd w592 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls6a ws6b\">284<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x979 y39dd w5bd h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsb7 wsb9\">5.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x97a y39dd w1b h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls2d ws98\">4.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x97b y39dd w5be h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsb9 wsbb\">0.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x97c y39dd w5bf h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls16 ws18\">311<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td></tr></table>1 <span class=\"_ _9d\"> </span>Du<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r, the Co<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny ob<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d co<span class=\"_ _1\"></span>ntro<span class=\"_ _1\"></span>l o<span class=\"_ _1\"></span>f Oc<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>do R<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d i<span class=\"_ _1\"></span>t is n<span class=\"_ _1\"></span>ow co<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>s a su<span class=\"_ _1\"></span>bs<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up, s<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e no<span class=\"_ _1\"></span>te 29<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Propert<span class=\"_ _1\"></span>y, plant and<span class=\"_ _0\"></span> equipment \u2013 owned<span class=\"_ _31b\"> </span><table class=\"s w5c0 h157\" id=\"_b9359f3a-cf37-46a5-adc8-bdd6026f94a7\"><tr><td></td><td></td><td class=\"t m0 x97d h7c y3d72 ff29 fs5c fc1 sc0 ls90 ws90\">Fix<span class=\"_ _1\"></span>tures,<span class=\"_ _31b\"> </span></td><td class=\"t m0 x97e h7c y3d73 ff29 fs5c fc1 sc0 ls0 ws0\">As<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x97f h7c y3d74 ff29 fs5c fc1 sc0 ls8a ws8a\">Land and</td><td class=\"t m0 x980 h7c y3d75 ff29 fs5c fc1 sc0 ls8a ws8a\"> fit<span class=\"_ _1\"></span>tings and</td><td class=\"t m0 x981 h7c y3d76 ff29 fs5c fc1 sc0 ls87 ws87\"> course<span class=\"_ _0\"></span> of</td><td></td></tr><tr><td></td><td class=\"t m0 x55e h7c y3d77 ff29 fs5c fc1 sc0 lse8 wse7\"> buildings</td><td class=\"t m0 x982 h7c y3d78 ff29 fs5c fc1 sc0 ls89 ws89\"> equipment</td><td class=\"t m0 x7e5 h7c y3d79 ff29 fs5c fc1 sc0 lse8 wse7\"> construction<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2f8 h7c y3d79 ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x983 h7c y3d7a ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x301 h7c y3d7b ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x302 h7c y3d7c ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x303 h7c y3d7c ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x304 h4 y3d7d ff26 fs2 fc1 sc0 ls0 ws0\">At 30 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>024<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x305 y3c2e w55e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb9 wsbb\">Cost<span class=\"_ _31b\"> </span></div></td><td class=\"c n x984 y3c2e w5c1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">2,852.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x985 y3c2e w5c2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">5,<span class=\"_ _1\"></span>70<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x986 y3c2e w5c3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">1<span class=\"_ _0\"></span>48.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x987 y3c2e w5c4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">8,711.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x305 y3d7e w5c5 h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls9e ws9d\">Accumul<span class=\"_ _1\"></span>ated d<span class=\"_ _1\"></span>epre<span class=\"_ _1\"></span>ciatio<span class=\"_ _1\"></span>n,<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">impairments and disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n x988 y3d7e w5c6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(8<span class=\"_ _1\"></span>43<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x989 y3d7e w5c7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x98a y3d7e w5c8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _1\"></span>18<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x98b y3d7e w5c9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>,9<span class=\"_ _2\"></span>50<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3d7f w5ca h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Net book<span class=\"_ _0\"></span> value<span class=\"_ _31b\"> </span></div></td><td class=\"c n x98c y3d80 w10a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">2,00<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x98d y3d80 w5cb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">1,621<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x98e y3d80 w5cc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa4 wsa3\">13<span class=\"_ _1\"></span>0.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x98f y3d80 w5cd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls35 ws3b\">3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>76<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x304 h4 y3d81 ff26 fs2 fc1 sc0 ls0 ws0\">Y<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ar e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 2<span class=\"_ _1\"></span>9 Ma<span class=\"_ _1\"></span>rc<span class=\"_ _1\"></span>h 2025<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x305 y3d82 w56e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Op<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ne<span class=\"_ _1\"></span>t bo<span class=\"_ _1\"></span>ok v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x990 y3d82 w5ce h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">2,0<span class=\"_ _1\"></span>08<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x991 y3d82 w5cf h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">1,<span class=\"_ _1\"></span>621<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x992 y3d82 w5d0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa4 wsa3\">130<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x993 y3d82 w5cd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls35 ws3b\">3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>76<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3d83 w570 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Additions<span class=\"_ _31b\"> </span></div></td><td class=\"c n x994 y3d83 w5d1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">5.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x995 y3d83 w5d2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">2<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x996 y3d83 w5d3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">4<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x997 y3d83 w5d4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">49<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3d84 w5d5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>ransfers a<span class=\"_ _0\"></span>nd reclassi<span class=\"_ _0\"></span>fications<span class=\"_ _31b\"> </span></div></td><td class=\"c n x998 y3d84 w415 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">33.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x999 y3d84 w5d6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsc5 wsc8\">3<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x99a y3d84 w5d7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa1 wsa0\">(<span class=\"_ _1\"></span>31<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x99b y3d84 w5d8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">21.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c02 w577 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n x99c y3c02 w5d9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(33<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x99d y3c02 w5da h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(29<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x99e y3c02 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x99f y3c02 w5db h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(6<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c04 w5dc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Impairment<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>versals<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9a0 y3c04 w5dd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls26 ws2a\">8.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9a1 y3c04 w5de h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">10<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x2e4 y3c04 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9a2 y3c04 w5df h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">19.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c06 w5e0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Impairment charge<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9a3 y3c06 w5e1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9a4 y3c06 w5e2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(<span class=\"_ _1\"></span>14.7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9a5 y3c06 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9a6 y3c06 w5e3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">(<span class=\"_ _0\"></span>48.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d85 w5e4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9e ws9d\">Dep<span class=\"_ _1\"></span>reciati<span class=\"_ _1\"></span>on cha<span class=\"_ _1\"></span>rge<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9a7 y3d85 w5e5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>7.<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9a8 y3d85 w5e6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9a9 y3d85 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9aa y3d85 w5e7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(265<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d1b w5e8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Exchange d<span class=\"_ _0\"></span>if<span class=\"_ _1\"></span>ferenc<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9ab y3d1b w182 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2.5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9ac y3d1b w5e9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">(1.<span class=\"_ _1\"></span>6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9ad y3d1b w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9ae y3d1b w409 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _2\"></span>.1)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d1d w57c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Closing<span class=\"_ _0\"></span> net book val<span class=\"_ _0\"></span>ue<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9af y3d86 w5ea h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsc5 wsc8\">1<span class=\"_ _1\"></span>,978<span class=\"_ _2\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9b0 y3d86 w5eb h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls21 ws3a\">1,6<span class=\"_ _0\"></span>58.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9b1 y3d86 w5ec h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9 wsa\">27<span class=\"_ _1\"></span>3.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9b2 y3d86 w5ed h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsd ws10\">3<span class=\"_ _2\"></span>,91<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x326 h4 y3d87 ff26 fs2 fc1 sc0 ls0 ws0\">At 29 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>025<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3d88 w55e h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb9 wsbb\">Cost<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9b3 y3d88 w5ee h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb8 wsba\">2,<span class=\"_ _1\"></span>78<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9b4 y3d88 w5ef h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls21 ws3a\">5,<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>46.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9b5 y3d88 w5f0 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsd ws10\">291<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9b6 y3d88 w5f1 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls16 ws18\">8<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b8c w5c5 h12a\"><div class=\"t m0 x244 h4 y3aae ff25 fs2 fc1 sc0 ls9e ws9d\">Accumul<span class=\"_ _1\"></span>ated d<span class=\"_ _1\"></span>epre<span class=\"_ _1\"></span>ciatio<span class=\"_ _1\"></span>n,<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">impairments and disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9b7 y3b8c w5f2 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>5<span class=\"_ _1f\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9b8 y3b8c w5f3 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9b9 y3b8c w5f4 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb8 wsba\">(1<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9ba y3b8c w5f5 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _2\"></span>,9<span class=\"_ _1\"></span>13<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y39dd w5ca h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Net book<span class=\"_ _0\"></span> value<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9bb y39dc w5f6 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsc5 wsc8\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>978<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9bc y39dc w5f7 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls21 ws3a\">1,6<span class=\"_ _4\"></span>58.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9bd y39dc w5f8 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9 wsa\">273<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9be y39dc w5f9 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsd ws10\">3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>91<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-804": {
   "value": "Included in administrativ<span class=\"_ _0\"></span>e expenses is the<span class=\"_ _0\"></span> auditor\u2019s remuneration, incl<span class=\"_ _0\"></span>uding expenses for a<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>it an<span class=\"_ _1\"></span>d no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>dit s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vice<span class=\"_ _1\"></span>s, p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>le to th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny<span class=\"_ _1\"></span>\u2019s aud<span class=\"_ _1\"></span>itor D<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>loi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>te LLP a<span class=\"_ _1\"></span>nd its a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ates as f<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>lows:<span class=\"_ _31b\"> </span><table class=\"s w2f7 h13c\" id=\"_36d9b611-5b41-47bb-982d-31aa035f4213\"><tr><td></td><td class=\"t m0 x678 h7c y3bb6 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x679 h7c y3bb6 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x67a h7c y3bb7 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67b h7c y3bb7 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x574 h4 y3bb8 ff25 fs2 fc1 sc0 ls0 ws0\">An<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l au<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny an<span class=\"_ _1\"></span>d the co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ida<span class=\"_ _1\"></span>ted </td><td></td><td></td></tr><tr><td class=\"c x245 y3bba w2f8 h121\"><div class=\"t m0 x244 ha y3b75 ff28 fs2 fc1 sc0 ls4 ws4\">financial<span class=\"_ gs56\"> </span><span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ements</div><div class=\"t m0 x67c h12 y3bb9 ff25 fs8 fc1 sc0 ls16f ws17d\">1,2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x67d y3b84 w2f9 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">3.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x67e y3b85 w6d h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls12 ws13\">2.6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b86 w2fa h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Audit of<span class=\"_ _0\"></span> subsidiar<span class=\"_ _1\"></span>y companies</div><div class=\"t m0 x67f h12 y3bbb ff25 fs8 fc1 sc0 ls16f ws17d\">1,2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x680 y3b87 w2fb h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">1.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x681 y3b86 w2fc h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">0<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b88 w2fd h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">T<span class=\"_ _4\"></span>ot<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>it fe<span class=\"_ _1\"></span>es<span class=\"_ _31b\"> </span></div></td><td class=\"c n x682 y3b89 w2fe h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">4.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x683 y3b88 w157 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls99 ws9a\">3.3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8a w2ff h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Audit<span class=\"_ _4\"></span>-related<span class=\"_ _0\"></span> assuranc<span class=\"_ _0\"></span>e services<span class=\"_ _31b\"> </span></div></td><td class=\"c n x684 y3b8b w300 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x685 y3b8a w301 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">0.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8c w302 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal non-audit<span class=\"_ _0\"></span> ser<span class=\"_ _1\"></span>vices<span class=\"_ _0\"></span> fees<span class=\"_ _31b\"> </span></div></td><td class=\"c n x686 y3b8d w300 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x687 y3b8c w301 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">0.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dc w303 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal a<span class=\"_ _0\"></span>udit and<span class=\"_ _0\"></span> non-audit services<span class=\"_ _31b\"> </span></div></td><td class=\"c n x688 y39dd w304 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">5.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x689 y39dc w305 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls99 ws9a\">3.8<span class=\"_ _31b\"> </span></div></td></tr></table>1 <span class=\"_ _9d\"> </span> <span class=\"_ _44\"></span>Ad<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>cre<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l fe<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d sco<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>e ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge<span class=\"_ _2\"></span>-r<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>rg<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>\u2019s f<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span> to th<span class=\"_ _1\"></span>e cy<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r in<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nt a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d Oc<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>do R<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt a<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>it f<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g co<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. 2 <span class=\"_ _9e\"> </span> <span class=\"_ _d\"></span>Ad<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>al f<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>cop<span class=\"_ _1\"></span>e c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ed c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>rg<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e 2025 au<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>it fe<span class=\"_ _1\"></span>e di<span class=\"_ _1\"></span>sc<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d; h<span class=\"_ _1\"></span>owev<span class=\"_ _1\"></span>er, they w<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>d in 2026<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Marks and Spencer Gr<span class=\"_ _0\"></span>oup plc <span class=\"ff25\">Annual R<span class=\"_ _0\"></span>eport and Financial Statements 20<span class=\"_ _0\"></span>26<span class=\"_ _3a\"></span><span class=\"ff24\"><span class=\"_ _31b\"> </span>130</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-737": {
   "value": "<div class=\"t m0 h18 ff24 fs4 fc1 sc0 ls77 ws75 gs3f7\">5 Adjusting items<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs3f8\">Th<span class=\"_ _1\"></span>e tota<span class=\"_ _1\"></span>l adj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g ite<span class=\"_ _1\"></span>ms rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ted fo<span class=\"_ _1\"></span>r the 52-we<span class=\"_ _1\"></span>ek p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 28 M<span class=\"_ _1\"></span>arch 2026 is a </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs3f9\">net ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>e of \u00a32<span class=\"_ _1\"></span>92.1m (l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: n<span class=\"_ _1\"></span>et cha<span class=\"_ _1\"></span>rge of \u00a3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>63<span class=\"_ _1\"></span>.7m<span class=\"_ _0\"></span>). The a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>de to </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs3fa\">rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ted prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>fore t<span class=\"_ _1\"></span>ax to a<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ive at a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ted p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it are<span class=\"_ _1\"></span>:<span class=\"_ _31b\"> </span></div><div class=\"gs3fb\"><table class=\"s w306 h13d\" id=\"_b7250a72-9aaf-419a-8192-efa123742420\"><tr><td></td><td></td><td class=\"t m0 x603 h7c y3bbc ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x604 h7c y3bbc ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x68a h7c y3bbd ff29 fs5c fc1 sc0 ls149 ws150\">Notes<span class=\"_ _31b\"> </span></td><td class=\"t m0 x352 h7c y3bbd ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x68b h7c y3bbd ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3bbe ff26 fs2 fc1 sc0 ls0 ws0\">Inc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re o<span class=\"_ _1\"></span>f res<span class=\"_ _1\"></span>ult o<span class=\"_ _1\"></span>f as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ate \u2013 </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x25d h77 y3bbf ff2b fs2 fc1 sc0 ls0 ws0\">Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o<span class=\"_ gs56\"> </span>Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l<span class=\"_ gs56\"> </span>Lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x245 y3bc0 w307 h129\"><div class=\"t m0 x244 h4 y3aa0 ff25 fs2 fc1 sc0 ls0 ws0\">Am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tisa<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e ad<span class=\"_ _1\"></span>ju<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g as pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">the i<span class=\"_ _1\"></span>nvestm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt in O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Re<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n x68c y3bc1 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014</div></td><td class=\"c n x68d y3bc0 w308 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb wse\">(<span class=\"_ _2\"></span>12.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bc2 w309 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ail L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d \u2013 UK n<span class=\"_ _1\"></span>et<span class=\"_ _2\"></span>work c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y revi<span class=\"_ _1\"></span>ew<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n x68e y3bc3 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014</div></td><td class=\"c n x68f y3bc2 w30a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x690 y3bc4 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014</div></td><td class=\"c n x691 y3bc5 w30b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(<span class=\"_ _1\"></span>14.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3bc6 ff26 fs2 fc1 sc0 ls3 ws3\">Included in<span class=\"_ _0\"></span> operating profit<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3bc7 w30c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Strat<span class=\"_ _0\"></span>egic pr<span class=\"_ _0\"></span>ogrammes \u2013<span class=\"_ _0\"></span> Stor<span class=\"_ _0\"></span>e esta<span class=\"_ _0\"></span>te<span class=\"_ _31b\"> </span></div></td><td class=\"c n x692 y3bc7 w30d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">15<span class=\"_ _1\"></span>, 22</div></td><td class=\"c n x693 y3bc8 w30e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>.1)</div></td><td class=\"c n x694 y3bc7 w30f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(8<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bc9 w310 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Strategic pr<span class=\"_ _0\"></span>ogrammes \u2013 Int<span class=\"_ _0\"></span>ernational reset<span class=\"_ _31b\"> </span></div></td><td class=\"c n x695 y3bc9 w311 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">22</div></td><td class=\"c n x696 y3bca w8a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">10<span class=\"_ _1\"></span>.6</div></td><td class=\"c n x697 y3bc9 w312 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(20<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m1 x25d h4 y3bcb ff25 fs2 fc1 sc0 ls45 ws3\">Strat<span class=\"_ _0\"></span>egic pr<span class=\"_ _0\"></span>ogrammes \u2013<span class=\"_ _0\"></span> Digital and<span class=\"_ _0\"></span> T<span class=\"_ _4\"></span>echnology tran<span class=\"_ _0\"></span>sformation<span class=\"_ _31b\"> </span></td><td></td><td class=\"c n x698 y3bcc w313 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(4<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>)</div></td><td class=\"c n x699 y3bcd w314 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(1<span class=\"_ _1\"></span>0.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bce w315 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Strategic pr<span class=\"_ _0\"></span>ogrammes \u2013 Furnitur<span class=\"_ _0\"></span>e simplification<span class=\"_ _31b\"> </span></div></td><td class=\"c n x69a y3bce wd3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">22<span class=\"_ _31b\"> </span></div></td><td class=\"c n x68e y3bcf w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x69b y3bce w316 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">11.<span class=\"_ _1\"></span>1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bd0 w317 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Cos<span class=\"_ _1\"></span>ts as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ated w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>yb<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r in<span class=\"_ _1\"></span>cid<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n x69c y3bd1 w318 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">(<span class=\"_ _1\"></span>131<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x69d y3bd0 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3bd2 w319 h129\"><div class=\"t m0 x244 h4 y3aa0 ff25 fs2 fc1 sc0 ls4 ws4\">Stor<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>airments, impa<span class=\"_ _0\"></span>irment r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ersals and o<span class=\"_ _0\"></span>ther<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">propert<span class=\"_ _1\"></span>y ch<span class=\"_ _0\"></span>arges<span class=\"_ _31b\"> </span></div></td><td class=\"c n x69e y3bd2 w81 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">15<span class=\"_ _31b\"> </span></div></td><td class=\"c n x69f y3bd3 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6a0 y3bd2 w31a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">2.3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bd4 w31b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t of inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt i<span class=\"_ _1\"></span>n Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ail L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n x6a1 y3bd5 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014</div></td><td class=\"c n x6a2 y3bd4 w31c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls16 ws18\">(24<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3bd6 w31d h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">Am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tisa<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e ad<span class=\"_ _1\"></span>ju<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g to<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff28 fs2 fc1 sc0 ls0 ws0\">Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o<span class=\"_ gs56\"> </span>Ret<span class=\"_ _1\"></span>ail L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n x6a3 y3bd7 w31e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(26<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6a4 y3bd6 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bd8 w309 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ail L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d \u2013 UK n<span class=\"_ _1\"></span>et<span class=\"_ _2\"></span>work c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y revi<span class=\"_ _1\"></span>ew<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n x6a5 y3bd9 w31f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">(2<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6a6 y3bd8 wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m1 x25d h4 y3bda ff25 fs2 fc1 sc0 lsd ws6\">M&amp;S Bank transformation and insurance<span class=\"_ _0\"></span> mis-sellin<span class=\"_ _1\"></span>g pro<span class=\"_ _0\"></span>visions<span class=\"_ _31b\"> </span></td><td></td><td class=\"c n x6a7 y3bdb w320 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(32<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)</div></td><td class=\"c n x6a8 y3bdc w203 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">(<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bdd w321 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Legal s<span class=\"_ _0\"></span>ettlement<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n x6a9 y3bde w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014</div></td><td class=\"c n x6aa y3bdd w322 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">20<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x6ab y3bdf w323 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls7b wsa8\">(2<span class=\"_ _1\"></span>70<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>)</div></td><td class=\"c n x6ac y3be0 w324 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>45<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3be1 ff26 fs2 fc1 sc0 ls3 ws3\">Included in<span class=\"_ _0\"></span> net finance<span class=\"_ _0\"></span> (c<span class=\"_ _0\"></span>osts<span class=\"_ _0\"></span>)/income<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3be2 w325 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Pension net<span class=\"_ _0\"></span> finan<span class=\"_ _1\"></span>ce (<span class=\"_ _4\"></span>costs<span class=\"_ _0\"></span>)/income<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6ad y3be2 w5c h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls92 ws92\">11</div></td><td class=\"c n x6ae y3be3 w326 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)</div></td><td class=\"c n x6af y3be2 w327 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">4<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3be4 ff25 fs2 fc1 sc0 ls0 ws0\">Net f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>ncu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d in re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on to G<span class=\"_ _1\"></span>ist L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d </td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3be5 w328 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">deferred<span class=\"_ _0\"></span> and c<span class=\"_ _0\"></span>ontingent<span class=\"_ _0\"></span> cons<span class=\"_ _0\"></span>ideration<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n x6b0 y3be6 w329 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">(3.<span class=\"_ _1\"></span>8)</div></td><td class=\"c n x6b1 y3be5 w32a h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>7.<span class=\"_ _1f\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3be7 ff25 fs2 fc1 sc0 ls0 ws0\">Net f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>ts re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tisat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e </td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3be8 w32b h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">adj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s of O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ted<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n x6b2 y3be9 w32c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6b3 y3be8 w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3bea ff25 fs2 fc1 sc0 ls0 ws0\">Net f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>ts re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to M<span class=\"_ _1\"></span>&amp;S B<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nk tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>sfo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n </td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3beb w32d h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">and insurance<span class=\"_ _0\"></span> mis-sell<span class=\"_ _1\"></span>ing pro<span class=\"_ _0\"></span>visions<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n x6b4 y3bec w32e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(0.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6b5 y3beb wc9 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x6a7 y3bed w32f h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(<span class=\"_ _1\"></span>10<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)</div></td><td class=\"c n x6b6 y3bee we1 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb9 wsbb\">(3<span class=\"_ _1\"></span>.5)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bef w330 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">M&amp;S Group Adjusting it<span class=\"_ _0\"></span>ems<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n x6b7 y3bef w331 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">(280.<span class=\"_ _1\"></span>5)</div></td><td class=\"c n x6b8 y3bf0 w332 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">(<span class=\"_ _1\"></span>36<span class=\"_ _1\"></span>3.7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3bf1 ff25 fs2 fc1 sc0 ls3 ws3\">Adjusting<span class=\"_ _0\"></span> item<span class=\"_ _0\"></span>s attributable<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> non-<span class=\"_ _1\"></span>contr<span class=\"_ _0\"></span>olling int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>sts </td><td></td><td></td><td></td></tr><tr><td class=\"c x245 y3bf3 w333 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">included<span class=\"_ _0\"></span> in opera<span class=\"_ _0\"></span>ting pr<span class=\"_ _0\"></span>ofit</div><div class=\"t m0 x6b9 h12 y3bf2 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n x6ba y3bf4 w334 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls16 ws18\">(<span class=\"_ _1\"></span>11<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6bb y3bf5 wc9 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w335 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">Adju<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s to pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>ax<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n x6bc y39dd w27a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(2<span class=\"_ _1\"></span>92<span class=\"_ _2\"></span>.1)</div></td><td class=\"c n x6bd y39dc w336 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">(3<span class=\"_ _1\"></span>63<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs3fc\">1 <span class=\"_ _9d\"> </span> <span class=\"_ _d\"></span>Re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s to 50<span class=\"_ _1\"></span>% no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>cont<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re of a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s </div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs3fd\">fo<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e co<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>do R<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d (\u00a312.1m) an<span class=\"_ _1\"></span>d 49<span class=\"_ _1\"></span>% no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re </div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls1d ws21 gs3fe\">of India<span class=\"_ _0\"></span> store<span class=\"_ _0\"></span> impairment (\u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _1\"></span>5m)<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs3ff\">Strateg<span class=\"_ _1\"></span>ic progr<span class=\"_ _1\"></span>amm<span class=\"_ _1\"></span>es \u2013 Store es<span class=\"_ _1\"></span>tate (\u00a384<span class=\"_ _1\"></span>.1<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>) </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs400\">In N<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2016, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p ann<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>d a st<span class=\"_ _1\"></span>rate<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>c pro<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e to tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>m an<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs401\">rotate th<span class=\"_ _1\"></span>e store e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ate wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e over<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>l ob<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tive to i<span class=\"_ _1\"></span>mprove o<span class=\"_ _1\"></span>ur s<span class=\"_ _1\"></span>tore es<span class=\"_ _1\"></span>tate to be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ter </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs402\">me<span class=\"_ _1\"></span>et ou<span class=\"_ _1\"></span>r cus<span class=\"_ _1\"></span>tom<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s\u2019 ne<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as in<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d cha<span class=\"_ _1\"></span>rges o<span class=\"_ _1\"></span>f \u00a31,131.<span class=\"_ _0\"></span>1m in th<span class=\"_ _1\"></span>e </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs403\">10<span class=\"_ gs56\"> </span>year<span class=\"_ _1\"></span>s up to Ma<span class=\"_ _1\"></span>rch 2026 und<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>is p<span class=\"_ _1\"></span>rogr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me p<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ly rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to clos<span class=\"_ _1\"></span>ure cost<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls3 ws3 gs404\">associat<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>d with<span class=\"_ _0\"></span> stor<span class=\"_ _0\"></span>es ident<span class=\"_ _0\"></span>ified as part of<span class=\"_ _0\"></span> the stra<span class=\"_ _0\"></span>tegic<span class=\"_ _0\"></span> transforma<span class=\"_ _0\"></span>tion plans.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs405\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d a ch<span class=\"_ _1\"></span>arge o<span class=\"_ _1\"></span>f \u00a384<span class=\"_ _1\"></span>.1m in the p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od i<span class=\"_ _1\"></span>n rel<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion to th<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>e store<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs406\">id<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>t of the rot<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n p<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e ch<span class=\"_ _1\"></span>arge p<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ly ref<span class=\"_ _1\"></span>lec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e l<span class=\"_ _1\"></span>atest v<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>w </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs407\">of store c<span class=\"_ _1\"></span>losu<span class=\"_ _1\"></span>re pl<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d l<span class=\"_ _1\"></span>atest a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns fo<span class=\"_ _1\"></span>r est<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ated s<span class=\"_ _1\"></span>tore clos<span class=\"_ _1\"></span>ure cost<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, as </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs408\">wel<span class=\"_ _1\"></span>l as ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>es rel<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g to the im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of b<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ngs a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ures a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ngs<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs409\">de<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>s a resu<span class=\"_ _1\"></span>lt of sh<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>teni<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e us<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ul e<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ic l<span class=\"_ _1\"></span>ife of s<span class=\"_ _1\"></span>tores b<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n the </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs40a\">mos<span class=\"_ _1\"></span>t rece<span class=\"_ _1\"></span>nt ap<span class=\"_ _1\"></span>prove<span class=\"_ _1\"></span>d ex<span class=\"_ _1\"></span>it ro<span class=\"_ _1\"></span>utes<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs40b\">Fur<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r cha<span class=\"_ _1\"></span>rges re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to th<span class=\"_ _1\"></span>e closu<span class=\"_ _1\"></span>re an<span class=\"_ _1\"></span>d rotati<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f the s<span class=\"_ _1\"></span>tore es<span class=\"_ _1\"></span>tate a<span class=\"_ _1\"></span>re ant<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>pate<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs40c\">over th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve yea<span class=\"_ _1\"></span>rs as th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me p<span class=\"_ _1\"></span>rog<span class=\"_ _1\"></span>ress<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e qu<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>um of w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch is </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs40d\">sub<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to chan<span class=\"_ _1\"></span>ge t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>t the p<span class=\"_ _1\"></span>rog<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d as th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup g<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s greate<span class=\"_ _1\"></span>r </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs40e\">ce<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>y o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>rcums<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nces t<span class=\"_ _1\"></span>hat n<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>d to be i<span class=\"_ _1\"></span>n pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ce to make clo<span class=\"_ _1\"></span>sure f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly viab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs40f\">Futur<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>char<span class=\"_ _0\"></span>ges wil<span class=\"_ _1\"></span>l no<span class=\"_ _1\"></span>t inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e Fo<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>dha<span class=\"_ _1\"></span>ll c<span class=\"_ _1\"></span>losu<span class=\"_ _1\"></span>res at a lea<span class=\"_ _1\"></span>se eve<span class=\"_ _1\"></span>nt wh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>re the<span class=\"_ _1\"></span>re is </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs410\">op<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y fo<span class=\"_ _1\"></span>r a be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ter lo<span class=\"_ _1\"></span>cat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>, as t<span class=\"_ _1\"></span>his i<span class=\"_ _1\"></span>s not i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e scop<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>rogr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs411\">Th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows us<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt m<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s for th<span class=\"_ _1\"></span>e sto<span class=\"_ _1\"></span>re est<span class=\"_ _1\"></span>ate pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 lse ws4b gs412\">are<span class=\"_ gs56\"> </span>ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on ass<span class=\"_ _1\"></span>ump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns wh<span class=\"_ _1\"></span>ich are so<span class=\"_ _1\"></span>urces of es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n un<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>y, <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d sma<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs413\">movem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>n the<span class=\"_ _1\"></span>se as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s cou<span class=\"_ _1\"></span>ld lea<span class=\"_ _1\"></span>d to fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 lse ws4b gs414\">has<span class=\"_ gs56\"> </span>p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>d se<span class=\"_ _1\"></span>nsit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>alysis o<span class=\"_ _1\"></span>n the key assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns acros<span class=\"_ _1\"></span>s the sto<span class=\"_ _1\"></span>re est<span class=\"_ _1\"></span>ate </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs415\">pro<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e. A d<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>ay of 12 mo<span class=\"_ _1\"></span>nths i<span class=\"_ _1\"></span>n the p<span class=\"_ _1\"></span>rob<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le da<span class=\"_ _1\"></span>te of eac<span class=\"_ _1\"></span>h store e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>it wou<span class=\"_ _1\"></span>ld res<span class=\"_ _1\"></span>ult i<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs416\">an in<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>se in t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt reve<span class=\"_ _1\"></span>rsa<span class=\"_ _1\"></span>l reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d by \u00a310<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8m<span class=\"_ _1\"></span>, f<span class=\"_ _1\"></span>rom \u00a311.9m<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs417\">to \u00a322.7m. A 5% red<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>n pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>ed s<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s in yea<span class=\"_ _1\"></span>rs 2 a<span class=\"_ _1\"></span>nd 3 (w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re relev<span class=\"_ _1\"></span>ant) wo<span class=\"_ _1\"></span>uld<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs418\">resu<span class=\"_ _1\"></span>lt in an i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>rease i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t cha<span class=\"_ _1\"></span>rge of \u00a30.7m. Ne<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>er a 25<span class=\"_ _1\"></span>0 basi<span class=\"_ _1\"></span>s po<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls7 ws6 gs419\">increase<span class=\"_ _0\"></span> in the disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>e, a<span class=\"_ _0\"></span> 25 basis<span class=\"_ _0\"></span> point reduction in management gr<span class=\"_ _0\"></span>oss margin </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs41a\">dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od o<span class=\"_ _1\"></span>f tra<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>, n<span class=\"_ _1\"></span>or a 2% i<span class=\"_ _1\"></span>ncre<span class=\"_ _1\"></span>ase i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cost<span class=\"_ _1\"></span>s as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciate<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th e<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g a </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs41b\">store wo<span class=\"_ _1\"></span>uld re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>t in a si<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant i<span class=\"_ _1\"></span>ncre<span class=\"_ _1\"></span>ase to th<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>, in<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>dua<span class=\"_ _1\"></span>lly or i<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls7 ws6 gs41c\">combination<span class=\"_ _0\"></span> with the ot<span class=\"_ _0\"></span>her reasonabl<span class=\"_ _0\"></span>y possible sc<span class=\"_ _0\"></span>enarios considered.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs41d\">As a<span class=\"_ _1\"></span>t 28 March 2026, t<span class=\"_ _1\"></span>he tot<span class=\"_ _1\"></span>al clo<span class=\"_ _1\"></span>sure p<span class=\"_ _1\"></span>rog<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e now co<span class=\"_ _1\"></span>nsis<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f 215 stores<span class=\"_ _1\"></span>, 145 of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs41e\">wh<span class=\"_ _1\"></span>ich h<span class=\"_ _1\"></span>ave alre<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>y clos<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. Fur<span class=\"_ _2\"></span>the<span class=\"_ _1\"></span>r cha<span class=\"_ _1\"></span>rges o<span class=\"_ _1\"></span>f c.<span class=\"_ _2\"></span>\u00a31<span class=\"_ _0\"></span>12m are esti<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs41f\">f<span class=\"_ _1\"></span>ive f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l yea<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>, br<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>ntic<span class=\"_ _1\"></span>ipa<span class=\"_ _1\"></span>ted tota<span class=\"_ _1\"></span>l pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me cos<span class=\"_ _1\"></span>ts s<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ce 2016 to c.<span class=\"_ _1\"></span>\u00a31.<span class=\"_ _1\"></span>2b<span class=\"_ _1\"></span>n. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs420\">In a<span class=\"_ _1\"></span>ddi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ere s<span class=\"_ _1\"></span>tore e<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>t routes i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve year<span class=\"_ _1\"></span>s lea<span class=\"_ _1\"></span>d to the re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs421\">gai<span class=\"_ _1\"></span>ns o<span class=\"_ _1\"></span>n ex<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>, pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ly those re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to as<span class=\"_ _1\"></span>set m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t, th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e cred<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs422\">be re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g item<span class=\"_ _1\"></span>s as pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f the p<span class=\"_ _1\"></span>rog<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e. T<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>ntic<span class=\"_ _1\"></span>ipa<span class=\"_ _1\"></span>ted tota<span class=\"_ _1\"></span>l </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs423\">pro<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e cost<span class=\"_ _1\"></span>s to date d<span class=\"_ _1\"></span>o not i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e any cos<span class=\"_ _1\"></span>ts th<span class=\"_ _1\"></span>at may ar<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>e in re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n to a </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs424\">fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er c<span class=\"_ _1\"></span>.19 stores c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent<span class=\"_ _1\"></span>ly und<span class=\"_ _1\"></span>er con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on fo<span class=\"_ _1\"></span>r clos<span class=\"_ _1\"></span>ure w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs425\">year<span class=\"_ _1\"></span>s. A<span class=\"_ _1\"></span>t thi<span class=\"_ _1\"></span>s sta<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e the<span class=\"_ _1\"></span>se c<span class=\"_ _1\"></span>.19 stores re<span class=\"_ _1\"></span>mai<span class=\"_ _1\"></span>n comm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rcial<span class=\"_ _1\"></span>ly sup<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le an<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs426\">event of a d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cisi<span class=\"_ _1\"></span>on to clos<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e store<span class=\"_ _1\"></span>, the e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>it rou<span class=\"_ _1\"></span>tes are n<span class=\"_ _1\"></span>ot yet ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs428\">Th<span class=\"_ _1\"></span>ese cos<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ted as a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g item<span class=\"_ _1\"></span>s on th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>sis th<span class=\"_ _1\"></span>at th<span class=\"_ _1\"></span>ey are si<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant i<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs429\">qua<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>m an<span class=\"_ _1\"></span>d rel<span class=\"_ _1\"></span>ate to a st<span class=\"_ _1\"></span>rate<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>c ini<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>tive fo<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on rev<span class=\"_ _1\"></span>iew<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ou<span class=\"_ _1\"></span>r store e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ate an<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs42a\">to aid com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>rom on<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d to the n<span class=\"_ _1\"></span>ex<span class=\"_ _2\"></span>t. T<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>rog<span class=\"_ _1\"></span>ram<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>ll s<span class=\"_ _1\"></span>tores </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs42b\">wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n the p<span class=\"_ _1\"></span>rog<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e to be clo<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d by 2030/31, bu<span class=\"_ _1\"></span>t cha<span class=\"_ _1\"></span>rges i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e year, and fu<span class=\"_ _1\"></span>ture </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs42c\">charg<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, di<span class=\"_ _1\"></span>d no<span class=\"_ _1\"></span>t in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e Fo<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>dha<span class=\"_ _1\"></span>ll c<span class=\"_ _1\"></span>losu<span class=\"_ _1\"></span>res at a lea<span class=\"_ _1\"></span>se eve<span class=\"_ _1\"></span>nt w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re the<span class=\"_ _1\"></span>re is o<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tuni<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs42d\">to secu<span class=\"_ _1\"></span>re a be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ter lo<span class=\"_ _1\"></span>cat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n. </div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs42e\">Strateg<span class=\"_ _1\"></span>ic progr<span class=\"_ _1\"></span>amm<span class=\"_ _1\"></span>es \u2013 Inter<span class=\"_ _1\"></span>nationa<span class=\"_ _1\"></span>l reset (\u00a310.6m cre<span class=\"_ _1\"></span>dit) </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs42f\">In S<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>temb<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r 202<span class=\"_ _0\"></span>4 th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ced a re<span class=\"_ _1\"></span>set o<span class=\"_ _1\"></span>f pr<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s for th<span class=\"_ _1\"></span>e I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs430\">bus<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>his i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed c<span class=\"_ _1\"></span>losu<span class=\"_ _1\"></span>res of t<span class=\"_ _1\"></span>wo Eu<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>ean d<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>bu<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n cent<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>, ex<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ng o<span class=\"_ _1\"></span>f </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs431\">leg<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nch<span class=\"_ _1\"></span>ise b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span>t al<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d to the s<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ateg<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d inves<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g in te<span class=\"_ _1\"></span>chn<span class=\"_ _1\"></span>olo<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>y </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs432\">rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to th<span class=\"_ _1\"></span>e str<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>gy.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs433\">Du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r a cred<span class=\"_ _1\"></span>it of \u00a31<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>6m h<span class=\"_ _1\"></span>as b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as a res<span class=\"_ _1\"></span>ult of b<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>h on<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs434\">charg<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>nd g<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>s that a<span class=\"_ _1\"></span>re no<span class=\"_ _1\"></span>t consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red to b<span class=\"_ _1\"></span>e day<span class=\"_ _1\"></span>-to<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>day op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons o<span class=\"_ _1\"></span>f the b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs435\">Th<span class=\"_ _1\"></span>ese a<span class=\"_ _1\"></span>re pr<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ily as a resu<span class=\"_ _1\"></span>lt of u<span class=\"_ _1\"></span>pd<span class=\"_ _1\"></span>ated a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns reg<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>al </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs436\">ob<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s in re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n to the c<span class=\"_ _1\"></span>losu<span class=\"_ _1\"></span>re of the Eu<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>ean d<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>bu<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n cent<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs437\">Th<span class=\"_ _1\"></span>ese cos<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>tems as t<span class=\"_ _1\"></span>hey a<span class=\"_ _1\"></span>re sig<span class=\"_ _1\"></span>nif<span class=\"_ _2\"></span>ica<span class=\"_ _1\"></span>nt to the I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nal b<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ess </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs438\">an<span class=\"_ _1\"></span>d the b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ss wo<span class=\"_ _1\"></span>uld n<span class=\"_ _1\"></span>ot h<span class=\"_ _1\"></span>ave incu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>ese cos<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>tho<span class=\"_ _1\"></span>ut th<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>rate<span class=\"_ _1\"></span>gy res<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>. </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs439\">No<span class=\"_ gs56\"> </span>f<span class=\"_ _1\"></span>ur<span class=\"_ _2\"></span>the<span class=\"_ _1\"></span>r cost<span class=\"_ _1\"></span>s are e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>n 2026<span class=\"_ _0\"></span>/27 a<span class=\"_ _1\"></span>s the I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l reset p<span class=\"_ _1\"></span>rog<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e has </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs43a\">conc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>rent ye<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs43b\">Strateg<span class=\"_ _1\"></span>ic progr<span class=\"_ _1\"></span>amm<span class=\"_ _1\"></span>es \u2013 Digi<span class=\"_ _1\"></span>tal a<span class=\"_ _1\"></span>nd T<span class=\"_ _4\"></span>ech<span class=\"_ _1\"></span>nolo<span class=\"_ _1\"></span>gy tra<span class=\"_ _1\"></span>nsf<span class=\"_ _1\"></span>ormatio<span class=\"_ _1\"></span>n (\u00a34.1<span class=\"_ _0\"></span>m) </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs43c\">Du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng 2024<span class=\"_ _0\"></span>/25<span class=\"_ _1\"></span>, to red<span class=\"_ _1\"></span>uce cos<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>sfo<span class=\"_ _1\"></span>rm o<span class=\"_ _1\"></span>ur b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>nf<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs43d\">our d<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>re to bui<span class=\"_ _1\"></span>ld th<span class=\"_ _1\"></span>e Di<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d T<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>no<span class=\"_ _1\"></span>log<span class=\"_ _1\"></span>y tea<span class=\"_ _1\"></span>m we ne<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d for th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re, i<span class=\"_ _1\"></span>nvesti<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs43e\">in ou<span class=\"_ _1\"></span>r core fo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>dati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d bus<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s pl<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ms<span class=\"_ _1\"></span>. In 2025/26, we h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en re<span class=\"_ _1\"></span>fre<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs43f\">our transformation<span class=\"_ _0\"></span> pla<span class=\"_ _1\"></span>ns whilst continuing<span class=\"_ _0\"></span> along similar ambitions, including a<span class=\"_ _0\"></span> reset<span class=\"_ _0\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs440\">of key par<span class=\"_ _2\"></span>tne<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>hip<span class=\"_ _1\"></span>s. We have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n res<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng o<span class=\"_ _1\"></span>ur o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g mo<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>l un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e new </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs441\">lea<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip tea<span class=\"_ _1\"></span>m, b<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g mo<span class=\"_ _1\"></span>re ca<span class=\"_ _1\"></span>pab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies i<span class=\"_ _1\"></span>n ho<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d cha<span class=\"_ _1\"></span>ngi<span class=\"_ _1\"></span>ng h<span class=\"_ _1\"></span>ow we a<span class=\"_ _1\"></span>re </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs442\">str<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d how we o<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ate in se<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>vice of th<span class=\"_ _1\"></span>e b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. In tot<span class=\"_ _1\"></span>al we a<span class=\"_ _1\"></span>re ta<span class=\"_ _1\"></span>rgeti<span class=\"_ _1\"></span>ng to </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs443\">de<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ver \u00a31<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0m o<span class=\"_ _1\"></span>f str<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>al cos<span class=\"_ _1\"></span>t sav<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs over t<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>ex<span class=\"_ _2\"></span>t fi<span class=\"_ _1\"></span>ve yea<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>, wi<span class=\"_ _1\"></span>th an e<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs444\">the<span class=\"_ _1\"></span>se s<span class=\"_ _1\"></span>avin<span class=\"_ _1\"></span>gs com<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g fro<span class=\"_ _1\"></span>m the n<span class=\"_ _1\"></span>ew o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g mo<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d res<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng o<span class=\"_ _1\"></span>ur pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ips<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs445\">A charg<span class=\"_ _1\"></span>e of \u00a34.1m has o<span class=\"_ _1\"></span>ccur<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>n the ye<span class=\"_ _1\"></span>ar as p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>t of our t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nsf<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>mati<span class=\"_ _1\"></span>on p<span class=\"_ _1\"></span>rog<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e, </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs446\">the m<span class=\"_ _1\"></span>ajo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y of w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated to thi<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nsf<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>mati<span class=\"_ _1\"></span>on cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>es of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs447\">c.<span class=\"_ _1\"></span>\u00a3<span class=\"_ _1\"></span>10<span class=\"_ _1\"></span>m are e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted in re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on to thi<span class=\"_ _1\"></span>s pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me to 2028/29, tak<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng tota<span class=\"_ _1\"></span>l </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs448\">pro<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e cost<span class=\"_ _1\"></span>s to c.<span class=\"_ _2\"></span>\u00a323<span class=\"_ _1\"></span>m. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs449\">Th<span class=\"_ _1\"></span>ese cos<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re cons<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d to be a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>s as th<span class=\"_ _1\"></span>e cost<span class=\"_ _1\"></span>s are p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f the s<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ateg<span class=\"_ _1\"></span>ic </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs44a\">pro<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e, a<span class=\"_ _1\"></span>re sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt i<span class=\"_ _1\"></span>n valu<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>nd wo<span class=\"_ _1\"></span>uld d<span class=\"_ _1\"></span>isto<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-yea<span class=\"_ _1\"></span>r prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>tab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs44b\">of the b<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs44c\">Cost<span class=\"_ _1\"></span>s ass<span class=\"_ _1\"></span>ociated w<span class=\"_ _1\"></span>ith the c<span class=\"_ _1\"></span>yb<span class=\"_ _1\"></span>er inci<span class=\"_ _1\"></span>dent (\u00a313<span class=\"_ _0\"></span>1.<span class=\"_ _2\"></span>3m<span class=\"_ _0\"></span>) </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs44d\">As a<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>d in A<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>il 2025<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up w<span class=\"_ _1\"></span>as th<span class=\"_ _1\"></span>e sub<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of a so<span class=\"_ _1\"></span>ph<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>ated c<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r in<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nt.<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs44e\">Du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p in<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>red \u00a3<span class=\"_ _1\"></span>131.3<span class=\"_ _1\"></span>m of m<span class=\"_ _1\"></span>ater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l sys<span class=\"_ _1\"></span>tem recove<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y, risk </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs44f\">man<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d sp<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>t ad<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>sor<span class=\"_ _2\"></span>y cost<span class=\"_ _1\"></span>s as a d<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ct re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. \u00a310<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>m </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs450\">of the<span class=\"_ _1\"></span>se cos<span class=\"_ _1\"></span>ts re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated to i<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>iate in<span class=\"_ _1\"></span>cid<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt sys<span class=\"_ _1\"></span>tems re<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d recove<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs451\">Remaining char<span class=\"_ _0\"></span>ges incurred r<span class=\"_ _0\"></span>elate t<span class=\"_ _0\"></span>o thir<span class=\"_ _0\"></span>d-<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y costs pr<span class=\"_ _0\"></span>edominantly<span class=\"_ _0\"></span> for specialist </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs452\">legal a<span class=\"_ _0\"></span>nd pr<span class=\"_ _0\"></span>ofession<span class=\"_ _0\"></span>al services s<span class=\"_ _0\"></span>upport.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs453\">Th<span class=\"_ _1\"></span>ese cos<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re cons<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d to be a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>s as th<span class=\"_ _1\"></span>ey rel<span class=\"_ _1\"></span>ate to in<span class=\"_ _1\"></span>cid<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t resp<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>se </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs454\">an<span class=\"_ _1\"></span>d recover<span class=\"_ _2\"></span>y ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s that wo<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>d not h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en i<span class=\"_ _1\"></span>ncu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>out t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r in<span class=\"_ _1\"></span>cid<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t. </div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs455\">Amor<span class=\"_ _2\"></span>tisation an<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e adjus<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nts re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ng to Oca<span class=\"_ _1\"></span>do Retai<span class=\"_ _1\"></span>l </div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls12a ws131 gs456\">Limited (\u00a3<span class=\"_ _0\"></span>26.<span class=\"_ _1\"></span>9m)<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs457\">In A<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>il 2025<span class=\"_ _1\"></span>, fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng con<span class=\"_ _1\"></span>trol a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>dat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls7 ws6 gs458\">Ocado Retail Limited, t<span class=\"_ _0\"></span>he Group rec<span class=\"_ _0\"></span>ognised intangible assets of<span class=\"_ _0\"></span> \u00a3292<span class=\"_ _0\"></span>.0m representing </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs459\">the O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>o br<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d acqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d cus<span class=\"_ _1\"></span>tom<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>nsh<span class=\"_ _1\"></span>ips (se<span class=\"_ _1\"></span>e note 14). O<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs45a\">adj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s for p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, pl<span class=\"_ _1\"></span>ant a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ip<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of \u00a35<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>m were a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs45b\">Th<span class=\"_ _1\"></span>ese a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s are b<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>ciate<span class=\"_ _1\"></span>d over </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs45c\">the<span class=\"_ _1\"></span>ir re<span class=\"_ _1\"></span>mai<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng us<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ul e<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ic l<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s of 10<span class=\"_ _2\"></span>\u2013<span class=\"_ _2\"></span>40 yea<span class=\"_ _1\"></span>rs w<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s sha<span class=\"_ _1\"></span>re (50<span class=\"_ _1\"></span>%<span class=\"_ _1\"></span>) of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs45d\">charg<span class=\"_ _1\"></span>e of \u00a39.<span class=\"_ _1\"></span>2m re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e rem<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g cha<span class=\"_ _1\"></span>rge of \u00a3<span class=\"_ _1\"></span>17<span class=\"_ _4\"></span>.7<span class=\"_ _0\"></span>m rel<span class=\"_ _1\"></span>ates to </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs45e\">the re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e loss o<span class=\"_ _1\"></span>n se<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s pre<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>ex<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs45f\">Th<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>rges a<span class=\"_ _1\"></span>re consi<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d to be a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>tems a<span class=\"_ _1\"></span>s they a<span class=\"_ _1\"></span>re ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on ju<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs460\">ab<span class=\"_ _1\"></span>out t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d eco<span class=\"_ _1\"></span>no<span class=\"_ _1\"></span>mic l<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d are no<span class=\"_ _1\"></span>t rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d to the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>lyin<span class=\"_ _1\"></span>g </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs461\">tra<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>s are re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d as a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>tems o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e bas<span class=\"_ _1\"></span>is tha<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs462\">they a<span class=\"_ _1\"></span>re sig<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant i<span class=\"_ _1\"></span>n qua<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>m an<span class=\"_ _1\"></span>d to aid co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>rom o<span class=\"_ _1\"></span>ne p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs463\">Oca<span class=\"_ _1\"></span>do Retai<span class=\"_ _1\"></span>l Limite<span class=\"_ _1\"></span>d \u2013 UK ne<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>work ca<span class=\"_ _1\"></span>pacit<span class=\"_ _1\"></span>y review (\u00a32<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>m)<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs464\">On 25 A<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l 2023, O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited a<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>d the p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an to cea<span class=\"_ _1\"></span>se o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n at it<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs465\">Cus<span class=\"_ _1\"></span>tome<span class=\"_ _1\"></span>r Ful<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt C<span class=\"_ _1\"></span>entre (CF<span class=\"_ _1\"></span>C) in H<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>ld as p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>t of the w<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>er rev<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>w of U<span class=\"_ _1\"></span>K </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs466\">net<span class=\"_ _2\"></span>work c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y. Dur<span class=\"_ _1\"></span>ing H2 202<span class=\"_ _1\"></span>3/24, Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>took a s<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>teg<span class=\"_ _1\"></span>y </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs467\">an<span class=\"_ _1\"></span>d cap<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y rev<span class=\"_ _1\"></span>iew f<span class=\"_ _1\"></span>or th<span class=\"_ _1\"></span>e Zoo<span class=\"_ _1\"></span>m net<span class=\"_ _2\"></span>wor<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>s a resu<span class=\"_ _1\"></span>lt, O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited re<span class=\"_ _1\"></span>cord<span class=\"_ _1\"></span>ed </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs468\">imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, res<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng cos<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d cost<span class=\"_ _1\"></span>s of cl<span class=\"_ _1\"></span>osure<span class=\"_ _1\"></span>. Du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs469\">the p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s sha<span class=\"_ _1\"></span>re (50<span class=\"_ _1\"></span>%<span class=\"_ _1\"></span>) of a cha<span class=\"_ _1\"></span>rge o<span class=\"_ _1\"></span>f \u00a32.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>m has b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs46a\">year<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>2.0<span class=\"_ _1\"></span>m) refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e l<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span>t as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>ns fo<span class=\"_ _1\"></span>r es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ated c<span class=\"_ _1\"></span>losure co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs46b\">Th<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>rges re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d are con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>red to b<span class=\"_ _1\"></span>e adj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g ite<span class=\"_ _1\"></span>ms </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs46c\">as<span class=\"_ gs56\"> </span>th<span class=\"_ _1\"></span>ey are ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on j<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s ab<span class=\"_ _1\"></span>out t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d eco<span class=\"_ _1\"></span>no<span class=\"_ _1\"></span>mic l<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d are n<span class=\"_ _1\"></span>ot </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs46d\">rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d to the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rlyi<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce. T<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>s are rep<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ted </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs46e\">as ad<span class=\"_ _1\"></span>ju<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>tems o<span class=\"_ _1\"></span>n the b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>s that t<span class=\"_ _1\"></span>hey a<span class=\"_ _1\"></span>re sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt in q<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>m an<span class=\"_ _1\"></span>d to aid </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs46f\">comp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>rom o<span class=\"_ _1\"></span>ne p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od to th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 lsf4 wsf6 gs471\">M&amp;S Bank transformation and insurance<span class=\"_ _0\"></span> mis-selling pro<span class=\"_ _0\"></span>visions (<span class=\"_ _0\"></span>\u00a333.1<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>)<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs472\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as an e<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ic i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t in M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ks a<span class=\"_ _1\"></span>nd S<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ncer F<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l S<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vice<span class=\"_ _1\"></span>s plc </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs473\">(tra<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>s M&amp;<span class=\"_ _1\"></span>S B<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k), a w<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly owne<span class=\"_ _1\"></span>d su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f H<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>BC U<span class=\"_ _1\"></span>K B<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k plc (<span class=\"_ _1\"></span>H<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>BC U<span class=\"_ _1\"></span>K<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>, </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs474\">by<span class=\"_ gs56\"> </span>way of a Re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nsh<span class=\"_ _1\"></span>ip Ag<span class=\"_ _1\"></span>ree<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent th<span class=\"_ _1\"></span>at e<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>les th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p to a sha<span class=\"_ _1\"></span>re of the p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs475\">of M<span class=\"_ _1\"></span>&amp;S B<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nk af<span class=\"_ _2\"></span>ter ap<span class=\"_ _1\"></span>pro<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>iate d<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs476\">On 9 A<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l 202<span class=\"_ _0\"></span>4, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p an<span class=\"_ _1\"></span>d H<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>BC U<span class=\"_ _1\"></span>K a<span class=\"_ _1\"></span>gre<span class=\"_ _1\"></span>ed a n<span class=\"_ _1\"></span>ew seve<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-yea<span class=\"_ _1\"></span>r d<span class=\"_ _1\"></span>eal f<span class=\"_ _1\"></span>ocu<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs477\">enh<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cin<span class=\"_ _1\"></span>g M<span class=\"_ _1\"></span>&amp;<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>\u2019 cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t of<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>nd p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent s<span class=\"_ _1\"></span>olu<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns th<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>gh M<span class=\"_ _1\"></span>&amp;<span class=\"_ _1\"></span>S B<span class=\"_ _1\"></span>ank a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs478\">bringing t<span class=\"_ _4\"></span>ogether digital<span class=\"_ _0\"></span> paymen<span class=\"_ _0\"></span>ts and<span class=\"_ _0\"></span> lo<span class=\"_ _0\"></span>yalty for<span class=\"_ _0\"></span> M&amp;S cust<span class=\"_ _0\"></span>omers.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs479\">As p<span class=\"_ _1\"></span>revi<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>sly dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>, a de<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>t ha<span class=\"_ _1\"></span>d accu<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ted si<span class=\"_ _1\"></span>nce S<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ptem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 201<span class=\"_ _0\"></span>2, pr<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ily </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs47a\">rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed by M<span class=\"_ _1\"></span>&amp;<span class=\"_ _1\"></span>S B<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k for re<span class=\"_ _1\"></span>dre<span class=\"_ _1\"></span>ss to cus<span class=\"_ _1\"></span>tom<span class=\"_ _1\"></span>ers i<span class=\"_ _1\"></span>n resp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs47b\">possible<span class=\"_ _0\"></span> mis-selling o<span class=\"_ _0\"></span>f financial<span class=\"_ _0\"></span> products. Under<span class=\"_ _0\"></span> the t<span class=\"_ _0\"></span>erms o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> renegot<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs47c\">Rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p Agre<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up ha<span class=\"_ _1\"></span>s ag<span class=\"_ _1\"></span>ree<span class=\"_ _1\"></span>d to set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le th<span class=\"_ _1\"></span>e def<span class=\"_ _2\"></span>icit by th<span class=\"_ _1\"></span>e en<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs47d\">new co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>. Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r on<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f f<span class=\"_ _1\"></span>ees a<span class=\"_ _1\"></span>re al<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>o paya<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e to M&amp;<span class=\"_ _1\"></span>S B<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r the re<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>otia<span class=\"_ _1\"></span>ted </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs47e\">Rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p Agre<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h wi<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as a re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e over th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls3 ws3 gs47f\">term<span class=\"_ _0\"></span> of c<span class=\"_ _0\"></span>ontract.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs480\">Cos<span class=\"_ _1\"></span>ts of \u00a3<span class=\"_ _1\"></span>33<span class=\"_ _1\"></span>.1m have be<span class=\"_ _1\"></span>en re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>, p<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ntly rel<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g to the<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs481\">conti<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>ed s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>f the d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>cit a<span class=\"_ _1\"></span>nd a o<span class=\"_ _1\"></span>ne<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>f f<span class=\"_ _1\"></span>ee i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. T<span class=\"_ _0\"></span>ota<span class=\"_ _1\"></span>l pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>amm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs482\">cost<span class=\"_ _1\"></span>s to date are \u00a353<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6m w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h fu<span class=\"_ _1\"></span>ture n<span class=\"_ _1\"></span>et ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>es of c<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>\u00a378<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted ove<span class=\"_ _1\"></span>r the n<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs483\">f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al ye<span class=\"_ _1\"></span>ars<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d tota<span class=\"_ _1\"></span>l pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>amm<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>ts ref<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e l<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs484\">pos<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on of f<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>s paya<span class=\"_ _1\"></span>ble to M<span class=\"_ _1\"></span>&amp;<span class=\"_ _1\"></span>S B<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k und<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r the re<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>go<span class=\"_ _1\"></span>tiate<span class=\"_ _1\"></span>d Re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nsh<span class=\"_ _1\"></span>ip Ag<span class=\"_ _1\"></span>ree<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs485\">Al<span class=\"_ _1\"></span>l of th<span class=\"_ _1\"></span>ese cos<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re cons<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d to be a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>tems a<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>ey are si<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant i<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs486\">qua<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>m an<span class=\"_ _1\"></span>d have cr<span class=\"_ _2\"></span>ysta<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s a resu<span class=\"_ _1\"></span>lt of ma<span class=\"_ _1\"></span>jo<span class=\"_ _1\"></span>r bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>nke<span class=\"_ _1\"></span>d to M&amp;<span class=\"_ _1\"></span>S </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs487\">Ba<span class=\"_ _1\"></span>nk<span class=\"_ _1\"></span>. Re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>ese cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g ite<span class=\"_ _1\"></span>ms is co<span class=\"_ _1\"></span>nsis<span class=\"_ _1\"></span>tent w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs488\">disclosur<span class=\"_ _0\"></span>e of<span class=\"_ _0\"></span> costs r<span class=\"_ _0\"></span>elating to<span class=\"_ _0\"></span> the deficit previousl<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>ecognised within adjusting </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs489\">item<span class=\"_ _1\"></span>s. Fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ore th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e cost<span class=\"_ _1\"></span>s are si<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>t in va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e to the resu<span class=\"_ _1\"></span>lt<span class=\"_ _1\"></span>s of b<span class=\"_ _1\"></span>oth th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs48a\">G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>nd to th<span class=\"_ _1\"></span>e \u2018al<span class=\"_ _1\"></span>l oth<span class=\"_ _1\"></span>er s<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s\u2019 se<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs48b\">Net pe<span class=\"_ _1\"></span>nsio<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>inance (charge)<span class=\"_ _0\"></span>/in<span class=\"_ _1\"></span>come (\u00a35.0<span class=\"_ _1\"></span>m)<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs48c\">In th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d a net f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>t of \u00a35<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>m wa<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e net p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs48d\">inco<span class=\"_ _1\"></span>me o<span class=\"_ _1\"></span>r ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>se c<span class=\"_ _1\"></span>an f<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>uate si<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>can<span class=\"_ _1\"></span>tly each ye<span class=\"_ _1\"></span>ar d<span class=\"_ _1\"></span>ue<span class=\"_ gs56\"> </span>to cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n ex<span class=\"_ _2\"></span>tern<span class=\"_ _1\"></span>al </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs48e\">mar<span class=\"_ _1\"></span>ket f<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>rs th<span class=\"_ _1\"></span>at are o<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _2\"></span>\u2019s c<span class=\"_ _0\"></span>ont<span class=\"_ _1\"></span>rol<span class=\"_ _1\"></span>. Fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>re, a<span class=\"_ _1\"></span>s the s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs48f\">is now c<span class=\"_ _1\"></span>lose<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, it is n<span class=\"_ _1\"></span>ot con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d to be p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>t of the o<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>oi<span class=\"_ _1\"></span>ng o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs490\">G<span class=\"_ _1\"></span>roup. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>erefo<span class=\"_ _1\"></span>re, co<span class=\"_ _1\"></span>nsis<span class=\"_ _1\"></span>tent w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h how m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ses th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce of th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs491\">bus<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e n<span class=\"_ _1\"></span>et pe<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ion f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nce i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e is co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red to b<span class=\"_ _1\"></span>e an a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div>Net f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nce costs i<span class=\"_ _1\"></span>ncurre<span class=\"_ _1\"></span>d in rel<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n to Gis<span class=\"_ _1\"></span>t Limite<span class=\"_ _1\"></span>d def<span class=\"_ _1\"></span>erre<span class=\"_ _1\"></span>d and continge<span class=\"_ _1\"></span>nt consid<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ation (\u00a33<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>m)<span class=\"_ _31b\"> </span>De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n, re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g fro<span class=\"_ _1\"></span>m the a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>isit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of G<span class=\"_ _1\"></span>ist L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d, i<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>ld at amo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d cos<span class=\"_ _1\"></span>t, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>st th<span class=\"_ _1\"></span>e con<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>nt cons<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on is re<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>red at f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue at<span class=\"_ gs56\"> </span>eac<span class=\"_ _1\"></span>h rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _1\"></span>ate wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s. A<span class=\"_ gs56\"> </span>charg<span class=\"_ _1\"></span>e of \u00a3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.8<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>7<span class=\"_ _4\"></span>.6<span class=\"_ _1\"></span>m) has be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d, re<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g the d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt u<span class=\"_ _1\"></span>nwi<span class=\"_ _1\"></span>nd of t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>red con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>nd rev<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e cont<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>nt consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n paya<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>. No f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s are e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d in 2026/27 as th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>ayme<span class=\"_ _1\"></span>nt in rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on to the de<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d and cont<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>nt consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n has be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n mad<span class=\"_ _1\"></span>e in<span class=\"_ gs56\"> </span>H2 2025<span class=\"_ _0\"></span>/26<span class=\"_ _1\"></span>. Se<span class=\"_ _1\"></span>e note 2<span class=\"_ _0\"></span>1 for <span class=\"_ _0\"></span>fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er det<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s. The dis<span class=\"_ _1\"></span>count unwi<span class=\"_ _1\"></span>nd and chan<span class=\"_ _1\"></span>ge in fair<span class=\"_ gs56\"> </span>v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e is <span class=\"_ _0\"></span>consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span> to be an a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g item a<span class=\"_ _1\"></span>s it re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ates to a maj<span class=\"_ _1\"></span>or t<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d<span class=\"_ gs56\"> </span>cons<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ly is not con<span class=\"_ _0\"></span>sidered<span class=\"_ _0\"></span> repr<span class=\"_ _0\"></span>esenta<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>he normal<span class=\"_ _0\"></span> operating<span class=\"_ _0\"></span> per<span class=\"_ _1\"></span>formance<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the Grou<span class=\"_ _0\"></span>p. ",
   "dimensions": {
    "concept": "marksandspencer:DisclosureOfAdjustingItems",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-738": {
   "value": "<div class=\"t m0 h18 ff24 fs4 fc1 sc0 lsd6 wsda gs493\">6 F<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ce i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>me/(<span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s)<span class=\"_ _31b\"> </span></div><div class=\"gs3cf\"><table class=\"s w337 h13e\" id=\"_9bd79c19-ffee-451c-80fd-1a17f21db3bf\"><tr><td></td><td class=\"t m0 x678 h7c y3bf6 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x679 h7c y3bf6 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x67a h7c y3bf7 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67b h7c y3bf7 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3bf8 w338 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls11 ws1b\">Bank and other<span class=\"_ _0\"></span> inter<span class=\"_ _0\"></span>est rec<span class=\"_ _0\"></span>eivable<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6be y3bf9 w339 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6 ws6\">39.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6bf y3bf8 w33a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">54.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bfa w33b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">Interest income of s<span class=\"_ _0\"></span>ubleases<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c0 y3bfb w33c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">5.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c1 y3bfa w33d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">5.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bfc w33e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Finance<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span> before adjusting<span class=\"_ _0\"></span> items<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c2 y3bfc w269 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa0 ws9f\">45<span class=\"_ _1\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c3 y3bfd w26a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">60.6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bfe w33f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e in a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>tems (see n<span class=\"_ _1\"></span>ote 5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c4 y3bff w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c5 y3bfe w327 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">4<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c00 w340 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Finance<span class=\"_ _0\"></span> income<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c6 y3c00 w341 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa0 ws9f\">45<span class=\"_ _1\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c7 y3c01 w1fc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">6<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c02 w342 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other financ<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>osts<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c8 y3c03 w343 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">(<span class=\"_ _1\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c9 y3c02 w344 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c04 w345 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Inte<span class=\"_ _1\"></span>rest p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>le o<span class=\"_ _1\"></span>n syn<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>ted ba<span class=\"_ _1\"></span>nk f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6ca y3c05 w346 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6cb y3c04 w344 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c06 w347 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Inte<span class=\"_ _1\"></span>rest p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>le o<span class=\"_ _1\"></span>n Me<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>m N<span class=\"_ _1\"></span>otes<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6cc y3c07 w348 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">(30<span class=\"_ _1\"></span>.6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6cd y3c06 w349 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">(<span class=\"_ _1\"></span>36<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c08 w34a h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _0\"></span>est p<span class=\"_ _0\"></span>ayable<span class=\"_ _0\"></span> on le<span class=\"_ _0\"></span>ase liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6ce y3c09 w34b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6cf y3c08 w34c h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c0a w34d h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Unw<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>d of di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt on p<span class=\"_ _1\"></span>rovi<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>ns (see n<span class=\"_ _1\"></span>ote 22)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d0 y3c0b w34e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(9.2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d1 y3c0a w34f h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb8 wsba\">(6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3c0c w350 h12a\"><div class=\"t m0 x244 h4 y3aae ff25 fs2 fc1 sc0 ls0 ws0\">Unw<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>d of di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt on P<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>tne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y to the<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39ce ff28 fs2 fc1 sc0 ls0 ws0\">Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s<span class=\"_ gs56\"> </span>&amp;<span class=\"_ gs56\"> </span>S<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r U<span class=\"_ _1\"></span>K Pen<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n S<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me (see n<span class=\"_ _1\"></span>ote 12)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d2 y3bb4 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d3 y3c0c w2e6 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c0d w351 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Finance<span class=\"_ _0\"></span> costs<span class=\"_ _0\"></span> before adjusting<span class=\"_ _0\"></span> items<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d4 y3c0d w26c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(20<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.7)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d5 y3c0e w352 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9 wsa\">(<span class=\"_ _1\"></span>169.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8a w353 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s in a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g item<span class=\"_ _1\"></span>s (see no<span class=\"_ _1\"></span>te 5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d6 y3b8b w354 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>0.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d7 y3b8a w355 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _1f\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8d w356 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Finance<span class=\"_ _0\"></span> costs<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d8 y3b8d w2b h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d9 y3b8c w2c h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w357 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">Net finance c<span class=\"_ _0\"></span>osts<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6da y39dd w358 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls18 ws1c\">(<span class=\"_ _2\"></span>17<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6db y39dc w359 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-835": {
   "value": "6 F<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ce i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>me/(<span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s)<span class=\"_ _31b\"> </span><table class=\"s w337 h13e\" id=\"_9bd79c19-ffee-451c-80fd-1a17f21db3bf\"><tr><td></td><td class=\"t m0 x678 h7c y3bf6 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x679 h7c y3bf6 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x67a h7c y3bf7 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67b h7c y3bf7 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3bf8 w338 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls11 ws1b\">Bank and other<span class=\"_ _0\"></span> inter<span class=\"_ _0\"></span>est rec<span class=\"_ _0\"></span>eivable<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6be y3bf9 w339 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6 ws6\">39.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6bf y3bf8 w33a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">54.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bfa w33b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">Interest income of s<span class=\"_ _0\"></span>ubleases<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c0 y3bfb w33c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">5.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c1 y3bfa w33d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">5.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bfc w33e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Finance<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span> before adjusting<span class=\"_ _0\"></span> items<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c2 y3bfc w269 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa0 ws9f\">45<span class=\"_ _1\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c3 y3bfd w26a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">60.6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bfe w33f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e in a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>tems (see n<span class=\"_ _1\"></span>ote 5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c4 y3bff w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c5 y3bfe w327 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">4<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c00 w340 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Finance<span class=\"_ _0\"></span> income<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c6 y3c00 w341 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa0 ws9f\">45<span class=\"_ _1\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c7 y3c01 w1fc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">6<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c02 w342 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other financ<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>osts<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c8 y3c03 w343 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">(<span class=\"_ _1\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c9 y3c02 w344 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c04 w345 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Inte<span class=\"_ _1\"></span>rest p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>le o<span class=\"_ _1\"></span>n syn<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>ted ba<span class=\"_ _1\"></span>nk f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6ca y3c05 w346 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6cb y3c04 w344 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c06 w347 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Inte<span class=\"_ _1\"></span>rest p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>le o<span class=\"_ _1\"></span>n Me<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>m N<span class=\"_ _1\"></span>otes<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6cc y3c07 w348 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">(30<span class=\"_ _1\"></span>.6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6cd y3c06 w349 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">(<span class=\"_ _1\"></span>36<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c08 w34a h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _0\"></span>est p<span class=\"_ _0\"></span>ayable<span class=\"_ _0\"></span> on le<span class=\"_ _0\"></span>ase liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6ce y3c09 w34b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6cf y3c08 w34c h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c0a w34d h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Unw<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>d of di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt on p<span class=\"_ _1\"></span>rovi<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>ns (see n<span class=\"_ _1\"></span>ote 22)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d0 y3c0b w34e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(9.2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d1 y3c0a w34f h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb8 wsba\">(6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3c0c w350 h12a\"><div class=\"t m0 x244 h4 y3aae ff25 fs2 fc1 sc0 ls0 ws0\">Unw<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>d of di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt on P<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>tne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y to the<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39ce ff28 fs2 fc1 sc0 ls0 ws0\">Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s<span class=\"_ gs56\"> </span>&amp;<span class=\"_ gs56\"> </span>S<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r U<span class=\"_ _1\"></span>K Pen<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n S<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me (see n<span class=\"_ _1\"></span>ote 12)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d2 y3bb4 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d3 y3c0c w2e6 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c0d w351 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Finance<span class=\"_ _0\"></span> costs<span class=\"_ _0\"></span> before adjusting<span class=\"_ _0\"></span> items<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d4 y3c0d w26c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(20<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.7)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d5 y3c0e w352 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9 wsa\">(<span class=\"_ _1\"></span>169.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8a w353 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s in a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g item<span class=\"_ _1\"></span>s (see no<span class=\"_ _1\"></span>te 5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d6 y3b8b w354 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>0.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d7 y3b8a w355 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _1f\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8d w356 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Finance<span class=\"_ _0\"></span> costs<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d8 y3b8d w2b h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d9 y3b8c w2c h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w357 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">Net finance c<span class=\"_ _0\"></span>osts<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6da y39dd w358 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls18 ws1c\">(<span class=\"_ _2\"></span>17<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6db y39dc w359 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-823": {
   "value": "6 F<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ce i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>me/(<span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s)<span class=\"_ _31b\"> </span><table class=\"s w337 h13e\" id=\"_9bd79c19-ffee-451c-80fd-1a17f21db3bf\"><tr><td></td><td class=\"t m0 x678 h7c y3bf6 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x679 h7c y3bf6 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x67a h7c y3bf7 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67b h7c y3bf7 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3bf8 w338 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls11 ws1b\">Bank and other<span class=\"_ _0\"></span> inter<span class=\"_ _0\"></span>est rec<span class=\"_ _0\"></span>eivable<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6be y3bf9 w339 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6 ws6\">39.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6bf y3bf8 w33a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">54.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bfa w33b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">Interest income of s<span class=\"_ _0\"></span>ubleases<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c0 y3bfb w33c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">5.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c1 y3bfa w33d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">5.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bfc w33e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Finance<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span> before adjusting<span class=\"_ _0\"></span> items<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c2 y3bfc w269 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa0 ws9f\">45<span class=\"_ _1\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c3 y3bfd w26a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">60.6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bfe w33f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e in a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>tems (see n<span class=\"_ _1\"></span>ote 5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c4 y3bff w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c5 y3bfe w327 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">4<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c00 w340 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Finance<span class=\"_ _0\"></span> income<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c6 y3c00 w341 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa0 ws9f\">45<span class=\"_ _1\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c7 y3c01 w1fc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">6<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c02 w342 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other financ<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>osts<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c8 y3c03 w343 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">(<span class=\"_ _1\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c9 y3c02 w344 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c04 w345 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Inte<span class=\"_ _1\"></span>rest p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>le o<span class=\"_ _1\"></span>n syn<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>ted ba<span class=\"_ _1\"></span>nk f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6ca y3c05 w346 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6cb y3c04 w344 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c06 w347 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Inte<span class=\"_ _1\"></span>rest p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>le o<span class=\"_ _1\"></span>n Me<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>m N<span class=\"_ _1\"></span>otes<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6cc y3c07 w348 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">(30<span class=\"_ _1\"></span>.6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6cd y3c06 w349 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">(<span class=\"_ _1\"></span>36<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c08 w34a h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _0\"></span>est p<span class=\"_ _0\"></span>ayable<span class=\"_ _0\"></span> on le<span class=\"_ _0\"></span>ase liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6ce y3c09 w34b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6cf y3c08 w34c h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c0a w34d h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Unw<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>d of di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt on p<span class=\"_ _1\"></span>rovi<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>ns (see n<span class=\"_ _1\"></span>ote 22)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d0 y3c0b w34e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(9.2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d1 y3c0a w34f h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb8 wsba\">(6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3c0c w350 h12a\"><div class=\"t m0 x244 h4 y3aae ff25 fs2 fc1 sc0 ls0 ws0\">Unw<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>d of di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt on P<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>tne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y to the<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39ce ff28 fs2 fc1 sc0 ls0 ws0\">Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s<span class=\"_ gs56\"> </span>&amp;<span class=\"_ gs56\"> </span>S<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r U<span class=\"_ _1\"></span>K Pen<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n S<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me (see n<span class=\"_ _1\"></span>ote 12)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d2 y3bb4 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d3 y3c0c w2e6 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c0d w351 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Finance<span class=\"_ _0\"></span> costs<span class=\"_ _0\"></span> before adjusting<span class=\"_ _0\"></span> items<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d4 y3c0d w26c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(20<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.7)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d5 y3c0e w352 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9 wsa\">(<span class=\"_ _1\"></span>169.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8a w353 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s in a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g item<span class=\"_ _1\"></span>s (see no<span class=\"_ _1\"></span>te 5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d6 y3b8b w354 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>0.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d7 y3b8a w355 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _1f\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8d w356 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Finance<span class=\"_ _0\"></span> costs<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d8 y3b8d w2b h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d9 y3b8c w2c h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w357 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">Net finance c<span class=\"_ _0\"></span>osts<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6da y39dd w358 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls18 ws1c\">(<span class=\"_ _2\"></span>17<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6db y39dc w359 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-805": {
   "value": "6 F<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ce i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>me/(<span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s)<span class=\"_ _31b\"> </span><table class=\"s w337 h13e\" id=\"_9bd79c19-ffee-451c-80fd-1a17f21db3bf\"><tr><td></td><td class=\"t m0 x678 h7c y3bf6 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x679 h7c y3bf6 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x67a h7c y3bf7 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67b h7c y3bf7 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3bf8 w338 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls11 ws1b\">Bank and other<span class=\"_ _0\"></span> inter<span class=\"_ _0\"></span>est rec<span class=\"_ _0\"></span>eivable<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6be y3bf9 w339 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6 ws6\">39.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6bf y3bf8 w33a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">54.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bfa w33b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">Interest income of s<span class=\"_ _0\"></span>ubleases<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c0 y3bfb w33c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">5.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c1 y3bfa w33d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">5.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bfc w33e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Finance<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span> before adjusting<span class=\"_ _0\"></span> items<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c2 y3bfc w269 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa0 ws9f\">45<span class=\"_ _1\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c3 y3bfd w26a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">60.6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bfe w33f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e in a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>tems (see n<span class=\"_ _1\"></span>ote 5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c4 y3bff w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c5 y3bfe w327 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">4<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c00 w340 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Finance<span class=\"_ _0\"></span> income<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c6 y3c00 w341 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa0 ws9f\">45<span class=\"_ _1\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c7 y3c01 w1fc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">6<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c02 w342 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other financ<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>osts<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c8 y3c03 w343 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">(<span class=\"_ _1\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c9 y3c02 w344 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c04 w345 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Inte<span class=\"_ _1\"></span>rest p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>le o<span class=\"_ _1\"></span>n syn<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>ted ba<span class=\"_ _1\"></span>nk f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6ca y3c05 w346 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6cb y3c04 w344 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c06 w347 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Inte<span class=\"_ _1\"></span>rest p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>le o<span class=\"_ _1\"></span>n Me<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>m N<span class=\"_ _1\"></span>otes<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6cc y3c07 w348 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">(30<span class=\"_ _1\"></span>.6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6cd y3c06 w349 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">(<span class=\"_ _1\"></span>36<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c08 w34a h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _0\"></span>est p<span class=\"_ _0\"></span>ayable<span class=\"_ _0\"></span> on le<span class=\"_ _0\"></span>ase liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6ce y3c09 w34b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6cf y3c08 w34c h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c0a w34d h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Unw<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>d of di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt on p<span class=\"_ _1\"></span>rovi<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>ns (see n<span class=\"_ _1\"></span>ote 22)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d0 y3c0b w34e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(9.2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d1 y3c0a w34f h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb8 wsba\">(6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3c0c w350 h12a\"><div class=\"t m0 x244 h4 y3aae ff25 fs2 fc1 sc0 ls0 ws0\">Unw<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>d of di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt on P<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>tne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y to the<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39ce ff28 fs2 fc1 sc0 ls0 ws0\">Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s<span class=\"_ gs56\"> </span>&amp;<span class=\"_ gs56\"> </span>S<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r U<span class=\"_ _1\"></span>K Pen<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n S<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me (see n<span class=\"_ _1\"></span>ote 12)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d2 y3bb4 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d3 y3c0c w2e6 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c0d w351 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Finance<span class=\"_ _0\"></span> costs<span class=\"_ _0\"></span> before adjusting<span class=\"_ _0\"></span> items<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d4 y3c0d w26c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(20<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.7)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d5 y3c0e w352 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9 wsa\">(<span class=\"_ _1\"></span>169.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8a w353 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s in a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g item<span class=\"_ _1\"></span>s (see no<span class=\"_ _1\"></span>te 5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d6 y3b8b w354 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>0.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d7 y3b8a w355 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _1f\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8d w356 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Finance<span class=\"_ _0\"></span> costs<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d8 y3b8d w2b h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d9 y3b8c w2c h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w357 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">Net finance c<span class=\"_ _0\"></span>osts<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6da y39dd w358 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls18 ws1c\">(<span class=\"_ _2\"></span>17<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6db y39dc w359 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-777": {
   "value": "6 F<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ce i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>me/(<span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s)<span class=\"_ _31b\"> </span><table class=\"s w337 h13e\" id=\"_9bd79c19-ffee-451c-80fd-1a17f21db3bf\"><tr><td></td><td class=\"t m0 x678 h7c y3bf6 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x679 h7c y3bf6 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x67a h7c y3bf7 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67b h7c y3bf7 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3bf8 w338 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls11 ws1b\">Bank and other<span class=\"_ _0\"></span> inter<span class=\"_ _0\"></span>est rec<span class=\"_ _0\"></span>eivable<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6be y3bf9 w339 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6 ws6\">39.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6bf y3bf8 w33a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">54.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bfa w33b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">Interest income of s<span class=\"_ _0\"></span>ubleases<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c0 y3bfb w33c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">5.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c1 y3bfa w33d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">5.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bfc w33e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Finance<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span> before adjusting<span class=\"_ _0\"></span> items<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c2 y3bfc w269 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa0 ws9f\">45<span class=\"_ _1\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c3 y3bfd w26a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">60.6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bfe w33f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e in a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>tems (see n<span class=\"_ _1\"></span>ote 5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c4 y3bff w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c5 y3bfe w327 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">4<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c00 w340 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Finance<span class=\"_ _0\"></span> income<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c6 y3c00 w341 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa0 ws9f\">45<span class=\"_ _1\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c7 y3c01 w1fc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">6<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c02 w342 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other financ<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>osts<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c8 y3c03 w343 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">(<span class=\"_ _1\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c9 y3c02 w344 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c04 w345 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Inte<span class=\"_ _1\"></span>rest p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>le o<span class=\"_ _1\"></span>n syn<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>ted ba<span class=\"_ _1\"></span>nk f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6ca y3c05 w346 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6cb y3c04 w344 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c06 w347 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Inte<span class=\"_ _1\"></span>rest p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>le o<span class=\"_ _1\"></span>n Me<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>m N<span class=\"_ _1\"></span>otes<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6cc y3c07 w348 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">(30<span class=\"_ _1\"></span>.6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6cd y3c06 w349 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">(<span class=\"_ _1\"></span>36<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c08 w34a h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _0\"></span>est p<span class=\"_ _0\"></span>ayable<span class=\"_ _0\"></span> on le<span class=\"_ _0\"></span>ase liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6ce y3c09 w34b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6cf y3c08 w34c h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c0a w34d h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Unw<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>d of di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt on p<span class=\"_ _1\"></span>rovi<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>ns (see n<span class=\"_ _1\"></span>ote 22)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d0 y3c0b w34e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(9.2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d1 y3c0a w34f h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb8 wsba\">(6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3c0c w350 h12a\"><div class=\"t m0 x244 h4 y3aae ff25 fs2 fc1 sc0 ls0 ws0\">Unw<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>d of di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt on P<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>tne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y to the<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39ce ff28 fs2 fc1 sc0 ls0 ws0\">Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s<span class=\"_ gs56\"> </span>&amp;<span class=\"_ gs56\"> </span>S<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r U<span class=\"_ _1\"></span>K Pen<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n S<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me (see n<span class=\"_ _1\"></span>ote 12)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d2 y3bb4 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d3 y3c0c w2e6 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c0d w351 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Finance<span class=\"_ _0\"></span> costs<span class=\"_ _0\"></span> before adjusting<span class=\"_ _0\"></span> items<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d4 y3c0d w26c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(20<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.7)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d5 y3c0e w352 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9 wsa\">(<span class=\"_ _1\"></span>169.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8a w353 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s in a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g item<span class=\"_ _1\"></span>s (see no<span class=\"_ _1\"></span>te 5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d6 y3b8b w354 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>0.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d7 y3b8a w355 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _1f\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8d w356 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Finance<span class=\"_ _0\"></span> costs<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d8 y3b8d w2b h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d9 y3b8c w2c h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w357 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">Net finance c<span class=\"_ _0\"></span>osts<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6da y39dd w358 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls18 ws1c\">(<span class=\"_ _2\"></span>17<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6db y39dc w359 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-831": {
   "value": "6 F<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ce i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>me/(<span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s)<span class=\"_ _31b\"> </span><table class=\"s w337 h13e\" id=\"_9bd79c19-ffee-451c-80fd-1a17f21db3bf\"><tr><td></td><td class=\"t m0 x678 h7c y3bf6 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x679 h7c y3bf6 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x67a h7c y3bf7 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67b h7c y3bf7 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3bf8 w338 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls11 ws1b\">Bank and other<span class=\"_ _0\"></span> inter<span class=\"_ _0\"></span>est rec<span class=\"_ _0\"></span>eivable<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6be y3bf9 w339 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6 ws6\">39.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6bf y3bf8 w33a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">54.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bfa w33b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">Interest income of s<span class=\"_ _0\"></span>ubleases<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c0 y3bfb w33c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">5.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c1 y3bfa w33d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">5.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bfc w33e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Finance<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span> before adjusting<span class=\"_ _0\"></span> items<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c2 y3bfc w269 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa0 ws9f\">45<span class=\"_ _1\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c3 y3bfd w26a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">60.6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bfe w33f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e in a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>tems (see n<span class=\"_ _1\"></span>ote 5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c4 y3bff w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c5 y3bfe w327 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">4<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c00 w340 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Finance<span class=\"_ _0\"></span> income<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c6 y3c00 w341 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa0 ws9f\">45<span class=\"_ _1\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c7 y3c01 w1fc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">6<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c02 w342 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other financ<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>osts<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c8 y3c03 w343 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">(<span class=\"_ _1\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c9 y3c02 w344 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c04 w345 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Inte<span class=\"_ _1\"></span>rest p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>le o<span class=\"_ _1\"></span>n syn<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>ted ba<span class=\"_ _1\"></span>nk f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6ca y3c05 w346 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6cb y3c04 w344 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c06 w347 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Inte<span class=\"_ _1\"></span>rest p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>le o<span class=\"_ _1\"></span>n Me<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>m N<span class=\"_ _1\"></span>otes<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6cc y3c07 w348 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">(30<span class=\"_ _1\"></span>.6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6cd y3c06 w349 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">(<span class=\"_ _1\"></span>36<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c08 w34a h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _0\"></span>est p<span class=\"_ _0\"></span>ayable<span class=\"_ _0\"></span> on le<span class=\"_ _0\"></span>ase liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6ce y3c09 w34b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6cf y3c08 w34c h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c0a w34d h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Unw<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>d of di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt on p<span class=\"_ _1\"></span>rovi<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>ns (see n<span class=\"_ _1\"></span>ote 22)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d0 y3c0b w34e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(9.2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d1 y3c0a w34f h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb8 wsba\">(6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3c0c w350 h12a\"><div class=\"t m0 x244 h4 y3aae ff25 fs2 fc1 sc0 ls0 ws0\">Unw<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>d of di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt on P<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>tne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y to the<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39ce ff28 fs2 fc1 sc0 ls0 ws0\">Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s<span class=\"_ gs56\"> </span>&amp;<span class=\"_ gs56\"> </span>S<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r U<span class=\"_ _1\"></span>K Pen<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n S<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me (see n<span class=\"_ _1\"></span>ote 12)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d2 y3bb4 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d3 y3c0c w2e6 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c0d w351 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Finance<span class=\"_ _0\"></span> costs<span class=\"_ _0\"></span> before adjusting<span class=\"_ _0\"></span> items<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d4 y3c0d w26c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(20<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.7)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d5 y3c0e w352 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9 wsa\">(<span class=\"_ _1\"></span>169.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8a w353 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s in a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g item<span class=\"_ _1\"></span>s (see no<span class=\"_ _1\"></span>te 5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d6 y3b8b w354 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>0.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d7 y3b8a w355 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _1f\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8d w356 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Finance<span class=\"_ _0\"></span> costs<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d8 y3b8d w2b h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d9 y3b8c w2c h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w357 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">Net finance c<span class=\"_ _0\"></span>osts<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6da y39dd w358 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls18 ws1c\">(<span class=\"_ _2\"></span>17<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6db y39dc w359 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-739": {
   "value": "<div class=\"t m0 h18 ff24 fs4 fc1 sc0 ls69 ws6a gs495\">7 Income tax expense<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs496\">A<span class=\"_ _1\"></span>. T<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>xation ch<span class=\"_ _1\"></span>arge<span class=\"_ _31b\"> </span></div><div class=\"gs497\"><table class=\"s w35a h13f\" id=\"_10a36be0-44c3-4281-bb60-b842cabcda14\"><tr><td></td><td class=\"t m0 x296 h7c y3c0f ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3c0f ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a0 h7c y3c10 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3c10 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3c11 ff26 fs2 fc1 sc0 ls0 ws0\">Cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt ta<span class=\"_ _1\"></span>x<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x25d h4 y3c12 ff25 fs2 fc1 sc0 lsb ws0\">UK co<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on t<span class=\"_ _1\"></span>ax o<span class=\"_ _1\"></span>n prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ts fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e year a<span class=\"_ _1\"></span>t 25% (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: 25%<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3c13 w35b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 cur<span class=\"_ _1\"></span>rent ye<span class=\"_ _1\"></span>ar<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6dc y3c14 w35c h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls11 ws1b\">36.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x4b9 y3c13 w35d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>7.<span class=\"_ _68\"> </span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c15 w35e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 adj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>or ye<span class=\"_ _1\"></span>ars<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6dd y3c16 w35f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">1<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6de y3c15 w360 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(0.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c17 w361 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">UK cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt t<span class=\"_ _1\"></span>ax<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6df y3c18 w362 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">3<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6e0 y3c17 w363 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">156.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3c19 ff25 fs2 fc1 sc0 ls6 ws6\">Overseas curr<span class=\"_ _0\"></span>ent taxation<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3bab w35b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 cur<span class=\"_ _1\"></span>rent ye<span class=\"_ _1\"></span>ar<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6e1 y3bac wa2 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">4.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6e2 y3bab w364 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls26 ws2a\">6.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bad w35e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 adj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>or ye<span class=\"_ _1\"></span>ars<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6e3 y3bae w144 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(1<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6e4 y3bad w365 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b83 w366 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls12 ws13\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l current ta<span class=\"_ _1\"></span>xation<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6e5 y3b83 w367 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">40.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6e6 y3c1a w368 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">162.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3c1b ff25 fs2 fc1 sc0 ls0 ws0\">De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x </td><td></td><td></td></tr><tr><td class=\"c n x245 y3b9b w369 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">\u2013 origina<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> and r<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>sal of<span class=\"_ _0\"></span> temporary differenc<span class=\"_ _0\"></span>es<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6e7 y3b87 w36a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">68<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6e8 y3b9b w36b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">49.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bb5 w35e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 adj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>or ye<span class=\"_ _1\"></span>ars<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6e9 y3b89 w260 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">19.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6ea y3bb5 w112 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9f w36c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 chan<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>ax r<span class=\"_ _1\"></span>ate<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6eb y3b8b w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6ec y3b9f w9c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8d w36d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">T<span class=\"_ _4\"></span>ot<span class=\"_ _1\"></span>al d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x (see n<span class=\"_ _1\"></span>ote 2<span class=\"_ _1\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6ed y3b8d w36e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">8<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6ee y3ba0 w36f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">5<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w370 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>otal inc<span class=\"_ _0\"></span>ome tax expense<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6ef y39dd w371 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6f0 y3b7d w372 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">219<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls105 ws105 gs499\">B<span class=\"_ _1\"></span>. T<span class=\"_ _4\"></span>axati<span class=\"_ _1\"></span>on recon<span class=\"_ _1\"></span>cili<span class=\"_ _1\"></span>ation<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs49a\">Th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ate was 3<span class=\"_ _1\"></span>5.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>% (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: 43.<span class=\"_ _1\"></span>0%<span class=\"_ _1\"></span>) a<span class=\"_ _1\"></span>nd is e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>low.<span class=\"_ _31b\"> </span></div><div class=\"gs49b\"><table class=\"s w373 h140\" id=\"_b1cdd356-3c21-47ac-b5e1-6cf4b6346d0f\"><tr><td></td><td class=\"t m0 x2f7 h7c y3c1c ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2f8 h7c y3c1c ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x302 h7c y3c1d ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x303 h7c y3c1d ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x305 y3c1e w2d h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">Pro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it be<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6f1 y3c1e w49 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls11 ws1b\">364.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6f2 y3c1f w282 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">511<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x304 h4 y3c20 ff25 fs2 fc1 sc0 ls0 ws0\">Not<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nal t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xati<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>t sta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ard U<span class=\"_ _1\"></span>K cor<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x ra<span class=\"_ _1\"></span>te of 25% </td><td></td><td></td></tr><tr><td class=\"c n x305 y3c21 w374 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">(l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: 25%)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6f3 y3c22 w375 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls14 ws16\">91.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6f4 y3c21 w376 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb wse\">128<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x305 y3c23 w377 h129\"><div class=\"t m0 x244 h4 y3aa0 ff25 fs2 fc1 sc0 ls0 ws0\">De<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s in re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n to la<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>nd<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">bui<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>s that d<span class=\"_ _1\"></span>o no<span class=\"_ _1\"></span>t qu<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>y for ta<span class=\"_ _1\"></span>x re<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ef<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6f5 y3c24 w378 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">(13<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6f6 y3c23 w379 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.9)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x304 h4 y3c25 ff25 fs2 fc1 sc0 ls0 ws0\">De<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s in re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n to oth<span class=\"_ _1\"></span>er f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed </td><td></td><td></td></tr><tr><td class=\"c n x305 y3c26 w37a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s that d<span class=\"_ _1\"></span>o no<span class=\"_ _1\"></span>t qua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>y for ta<span class=\"_ _1\"></span>x re<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ef<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6f7 y3c27 w37b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6d ws6e\">3.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6f8 y3c26 w37c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa4 wsa3\">13<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x305 y3c28 w37d h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r in<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>es tha<span class=\"_ _1\"></span>t are n<span class=\"_ _1\"></span>ot ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e or<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">al<span class=\"_ _1\"></span>lowa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e for t<span class=\"_ _1\"></span>ax p<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6f9 y3c29 w37e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">2<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6fa y3c28 w37f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(6.<span class=\"_ _1\"></span>6)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3c2a w380 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re resu<span class=\"_ _1\"></span>lts a<span class=\"_ _1\"></span>ccoun<span class=\"_ _1\"></span>ted fo<span class=\"_ _1\"></span>r as pro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it af<span class=\"_ _2\"></span>ter ta<span class=\"_ _1\"></span>x<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6fb y3c2b w381 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6fc y3c2a w382 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1\"></span>1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3c2c w383 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Ove<span class=\"_ _1\"></span>rse<span class=\"_ _1\"></span>as p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s ta<span class=\"_ _1\"></span>xed at r<span class=\"_ _1\"></span>ates d<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>feren<span class=\"_ _1\"></span>t to thos<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e U<span class=\"_ _1\"></span>K<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6fd y3c2d w384 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6fe y3c2c w385 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(3.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c2e w386 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Movement in<span class=\"_ _0\"></span> unrecognised deferr<span class=\"_ _0\"></span>ed tax assets<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6ff y3c2f w387 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">6.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x700 y3c2e w388 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c30 w389 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls11 ws1b\">Contr<span class=\"_ _0\"></span>olled Foreign C<span class=\"_ _0\"></span>ompanies char<span class=\"_ _0\"></span>ge<span class=\"_ _31b\"> </span></div></td><td class=\"c n x701 y3c31 w38a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">1.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x702 y3c30 w38b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">1.3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c32 w38c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Pil<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ar T<span class=\"_ _0\"></span>wo top<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>up ta<span class=\"_ _1\"></span>x<span class=\"_ _31b\"> </span></div></td><td class=\"c n x703 y3c33 w5d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x704 y3c32 w38d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3c34 w38e h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">Adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s to the cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>s in<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f pr<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>r pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n x3cd y3c35 w260 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">19.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x705 y3c34 w38f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">6.2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x326 h4 y3c36 ff25 fs2 fc1 sc0 ls13 wsf\">Adjusting items:<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c x245 y3c37 w390 h129\"><div class=\"t m0 x244 h4 y3aa0 ff25 fs2 fc1 sc0 ls0 ws0\">\u2013  <span class=\"_ _3\"></span>UK s<span class=\"_ _1\"></span>tore an<span class=\"_ _1\"></span>d st<span class=\"_ _1\"></span>rate<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>c pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>amm<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>nd<span class=\"_ _31b\"> </span></div><div class=\"t m0 x706 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">dis<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>ere n<span class=\"_ _1\"></span>o ta<span class=\"_ _1\"></span>x rel<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>f is ava<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ble<span class=\"_ _31b\"> </span></div></td><td class=\"c n x707 y3c38 w391 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls26 ws2a\">5<span class=\"_ _1\"></span>.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x708 y3c37 w392 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls29 ws30\">5.8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c39 w393 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 cost i<span class=\"_ _1\"></span>ncu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d on a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f G<span class=\"_ _1\"></span>ist<span class=\"_ _31b\"> </span></div></td><td class=\"c n x686 y3c3a w300 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x709 y3c39 w394 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">1.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3c3b w395 h12b\"><div class=\"t m0 x244 h4 y3aae ff25 fs2 fc1 sc0 ls0 ws0\">\u2013  <span class=\"_ _3\"></span>oth<span class=\"_ _1\"></span>er s<span class=\"_ _1\"></span>trate<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>c pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>hat<span class=\"_ _31b\"> </span></div><div class=\"t m0 x706 h4 y39ce ff28 fs2 fc1 sc0 ls0 ws0\">are<span class=\"_ gs56\"> </span>no<span class=\"_ _1\"></span>t ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e or a<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le fo<span class=\"_ _1\"></span>r ta<span class=\"_ _1\"></span>x pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>es<span class=\"_ _31b\"> </span></div></td><td class=\"c n x70a y3c3c w396 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">7.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x70b y3c3b w397 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls2e ws32\">6.6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3c3d w398 h12a\"><div class=\"t m0 x244 h4 y3aae ff25 fs2 fc1 sc0 ls0 ws0\">\u2013  <span class=\"_ _3\"></span>amo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>isa<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n ar<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>s a par<span class=\"_ _2\"></span>t of the i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt in<span class=\"_ _31b\"> </span></div><div class=\"t m0 x706 h4 y39ce ff28 fs2 fc1 sc0 ls0 ws0\">Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o<span class=\"_ gs56\"> </span>Ret<span class=\"_ _1\"></span>ail L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n x70c y3c3e w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x70d y3c3d w399 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls99 ws9a\">3.2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c3f w39a h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 de<span class=\"_ _1\"></span>reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of d<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x los<span class=\"_ _1\"></span>ses<span class=\"_ _31b\"> </span></div></td><td class=\"c n x70e y3c40 w39b h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">1.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x70f y3c3f w138 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x326 h4 y3c41 ff25 fs2 fc1 sc0 ls0 ws0\">\u2013  <span class=\"_ _3\"></span>on<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o </td><td></td><td></td></tr><tr><td class=\"c n x710 y3c42 w39c h121\"><div class=\"t m0 x244 h4 y39ce ff28 fs2 fc1 sc0 ls13 wsf\">Retail<span class=\"_ gs56\"> </span>Limit<span class=\"_ _0\"></span>ed<span class=\"_ _31b\"> </span></div></td><td class=\"c n x711 y3c43 w39d h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">4.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x712 y3c42 w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x326 h4 y3c44 ff25 fs2 fc1 sc0 ls0 ws0\">\u2013  <span class=\"_ _3\"></span>joi<span class=\"_ _1\"></span>nt ven<span class=\"_ _1\"></span>ture re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>s acco<span class=\"_ _1\"></span>unte<span class=\"_ _1\"></span>d for a<span class=\"_ _1\"></span>s prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r ta<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>/<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x710 y3c45 w39e h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">(Relea<span class=\"_ _0\"></span>se of<span class=\"_ _0\"></span> Ocado con<span class=\"_ _0\"></span>tingent c<span class=\"_ _4\"></span>onsideration<span class=\"_ _0\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x713 y3c46 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x714 y3c45 w39f h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">0.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c47 w3a0 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>f inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt i<span class=\"_ _1\"></span>n Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ail L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n x715 y3c48 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x716 y3c47 w3a1 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">62<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x326 h4 y3c49 ff25 fs2 fc1 sc0 ls0 ws0\">\u2013  <span class=\"_ _3\"></span>adj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s to the l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>nd b<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ngs d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>ax d<span class=\"_ _1\"></span>ue </td><td></td><td></td></tr><tr><td class=\"c n x710 y3b2e w3a2 h121\"><div class=\"t m0 x244 h4 y39ce ff28 fs2 fc1 sc0 ls0 ws0\">to<span class=\"_ gs56\"> </span>adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g item<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n x717 y3b2f w3a3 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">(1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x718 y3b2e w3a4 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls82 ws7a\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w370 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>otal inc<span class=\"_ _0\"></span>ome tax expense<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6ef y39dd w371 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6f0 y39dc w3a5 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lse ws4b\">219<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs49d\">Th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ate in res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e M<span class=\"_ _1\"></span>&amp;<span class=\"_ _1\"></span>S G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>uste<span class=\"_ _1\"></span>d prof<span class=\"_ _2\"></span>it was 27<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>5% </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs49e\">(l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st<span class=\"_ gs56\"> </span>yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>:<span class=\"_ gs56\"> </span>26.7<span class=\"_ _1\"></span>%<span class=\"_ _1\"></span>).<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs49f\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as ap<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ed th<span class=\"_ _1\"></span>e tem<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y exem<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 12 in rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on to th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4a0\">accou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g fo<span class=\"_ _1\"></span>r def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xes ar<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>rom t<span class=\"_ _1\"></span>he im<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tati<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>he P<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ar T<span class=\"_ _0\"></span>wo ru<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span>, </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4a1\">so th<span class=\"_ _1\"></span>at the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up n<span class=\"_ _1\"></span>eit<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>s no<span class=\"_ _1\"></span>r dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>es inf<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>mati<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>bo<span class=\"_ _1\"></span>ut d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>ax </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4a2\">ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ted to Pi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r T<span class=\"_ _4\"></span>wo<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4a3\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d an as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s pote<span class=\"_ _1\"></span>ntia<span class=\"_ _1\"></span>l e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re to Pil<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ar </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4a4\">T<span class=\"_ _4\"></span>wo i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me t<span class=\"_ _1\"></span>axe<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>sm<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>oten<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>l ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re to Pil<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ar T<span class=\"_ _0\"></span>wo in<span class=\"_ _1\"></span>come </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4a5\">ta<span class=\"_ _1\"></span>xes is b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>n the m<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t rece<span class=\"_ _1\"></span>nt ta<span class=\"_ _1\"></span>x f<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs<span class=\"_ _1\"></span>, cou<span class=\"_ _1\"></span>ntr<span class=\"_ _2\"></span>y-<span class=\"_ _1\"></span>by-<span class=\"_ _2\"></span>countr<span class=\"_ _2\"></span>y rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs4a6\">f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s for t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>ent e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p. B<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4a7\">the P<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ar T<span class=\"_ _0\"></span>wo ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ates in m<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e jur<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4a8\">op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ated a<span class=\"_ _1\"></span>re ab<span class=\"_ _1\"></span>ove 15%. H<span class=\"_ _1\"></span>oweve<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, the<span class=\"_ _1\"></span>re are a l<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r of ju<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>sdi<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4a9\">the t<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>afe h<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>our re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ief d<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span>t ap<span class=\"_ _1\"></span>ply an<span class=\"_ _1\"></span>d the P<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ar T<span class=\"_ _0\"></span>wo ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ate </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4aa\">is clos<span class=\"_ _1\"></span>e to 15%. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up d<span class=\"_ _1\"></span>oes n<span class=\"_ _1\"></span>ot e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t a mate<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>al e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ure to Pil<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ar T<span class=\"_ _0\"></span>wo in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4ab\">ta<span class=\"_ _1\"></span>xes in t<span class=\"_ _1\"></span>hos<span class=\"_ _1\"></span>e ju<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>sdi<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns a<span class=\"_ _1\"></span>nd a top<span class=\"_ _2\"></span>-u<span class=\"_ _1\"></span>p ta<span class=\"_ _1\"></span>x l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y of \u00a30.5m h<span class=\"_ _1\"></span>as b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs4ac\">the t<span class=\"_ _4\"></span>otal tax balance<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs4ad\">C<span class=\"_ _1\"></span>. Curre<span class=\"_ _1\"></span>nt tax re<span class=\"_ _1\"></span>concil<span class=\"_ _1\"></span>iation<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4ae\">Th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>rent t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x recon<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n sh<span class=\"_ _1\"></span>ows th<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he m<span class=\"_ _1\"></span>ain a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>de to </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4af\">the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s in o<span class=\"_ _1\"></span>rde<span class=\"_ _1\"></span>r to arr<span class=\"_ _1\"></span>ive a<span class=\"_ _1\"></span>t it<span class=\"_ _1\"></span>s ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e reco<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4b0\">item<span class=\"_ _1\"></span>s dif<span class=\"_ _2\"></span>fer f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>e in n<span class=\"_ _1\"></span>ote 7B as th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s of d<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x tem<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls9 wsa gs4b1\">dif<span class=\"_ _2\"></span>fe<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>ces a<span class=\"_ _1\"></span>re ig<span class=\"_ _1\"></span>no<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>low.<span class=\"_ _31b\"> </span></div><div class=\"gs10d\"><table class=\"s w3a6 h141\" id=\"_ad7ffc7c-5a80-4a0f-8fa1-a3b1f4f25bbb\"><tr><td></td><td class=\"t m0 x302 h7c y3c4a ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2f8 h7c y3c4a ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x719 h7c y3c4b ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x303 h7c y3c4b ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x305 y3c4c w2d h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">Pro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it be<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x<span class=\"_ _31b\"> </span></div></td><td class=\"c n x71a y3c4c w49 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls11 ws1b\">364<span class=\"_ _1\"></span>.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x30d y3c4d w282 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">511<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x304 h4 y3c4e ff25 fs2 fc1 sc0 ls0 ws0\">Not<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nal t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xati<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>t sta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ard U<span class=\"_ _1\"></span>K cor<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x ra<span class=\"_ _1\"></span>te of 25% </td><td></td><td></td></tr><tr><td class=\"c n x305 y3c4f w374 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">(l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: 25%)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x71b y3c50 w375 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls14 ws16\">91.<span class=\"_ _2\"></span>2</div></td><td class=\"c n x71c y3c4f w3a7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb wse\">128<span class=\"_ _2\"></span>.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3c51 w3a8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Disallo<span class=\"_ _0\"></span>wable ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nting<span class=\"_ _0\"></span> depreci<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> and ot<span class=\"_ _0\"></span>her similar<span class=\"_ _0\"></span> item<span class=\"_ _0\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n x71d y3c52 w3a9 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls2e ws32\">86<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x71e y3c51 w3aa h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">68.4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c53 w3ab h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Deductible capi<span class=\"_ _0\"></span>tal allo<span class=\"_ _0\"></span>wance<span class=\"_ _0\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n x71f y3c54 w3ac h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls18 ws1c\">(<span class=\"_ _2\"></span>175<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>)</div></td><td class=\"c n x720 y3c53 w3ad h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb wse\">(12<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c55 w3ae h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>e sha<span class=\"_ _1\"></span>re sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>es<span class=\"_ _31b\"> </span></div></td><td class=\"c n x721 y3c56 w3af h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls24 ws27\">(5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x722 y3c55 w152 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">8.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c57 w3b0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n x723 y3c58 w1d2 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls24 ws27\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x724 y3c57 w3b1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c59 w383 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Ove<span class=\"_ _1\"></span>rse<span class=\"_ _1\"></span>as p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s ta<span class=\"_ _1\"></span>xed at r<span class=\"_ _1\"></span>ates d<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>feren<span class=\"_ _1\"></span>t to thos<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e U<span class=\"_ _1\"></span>K<span class=\"_ _31b\"> </span></div></td><td class=\"c n x725 y3c5a w3b2 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x726 y3c59 w3b3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(<span class=\"_ _1\"></span>3.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c5b w380 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re resu<span class=\"_ _1\"></span>lts a<span class=\"_ _1\"></span>ccoun<span class=\"_ _1\"></span>ted fo<span class=\"_ _1\"></span>r as pro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it af<span class=\"_ _2\"></span>ter ta<span class=\"_ _1\"></span>x<span class=\"_ _31b\"> </span></div></td><td class=\"c n x727 y3c5c w3b4 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(0<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x728 y3c5b w3b5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _2\"></span>1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c5d w3b6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Utilisation or incr<span class=\"_ _0\"></span>ease of<span class=\"_ _0\"></span> unrecognised l<span class=\"_ _0\"></span>osses<span class=\"_ _31b\"> </span></div></td><td class=\"c n x729 y3c5e w3b7 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x72a y3c5d w173 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c5f w3b8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r in<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>es tha<span class=\"_ _1\"></span>t are n<span class=\"_ _1\"></span>ot ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e or a<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le<span class=\"_ _31b\"> </span></div></td><td class=\"c n x72b y3c60 w3b9 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2a ws2e\">2<span class=\"_ _1\"></span>.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x72c y3c5f w379 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.9)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c61 w3ba h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Contr<span class=\"_ _0\"></span>olled For<span class=\"_ _0\"></span>eign Com<span class=\"_ _0\"></span>panies<span class=\"_ _31b\"> </span></div></td><td class=\"c n x72d y3c62 w3bb h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">1.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x72e y3c61 w3bc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">1.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c63 w95 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">BEP<span class=\"_ _1\"></span>S \u2013 Pi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r T<span class=\"_ _0\"></span>wo top<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>p ta<span class=\"_ _1\"></span>x<span class=\"_ _31b\"> </span></div></td><td class=\"c n x72f y3c64 w5d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x730 y3c63 w3bd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x326 h4 y3c65 ff25 fs2 fc1 sc0 ls13 wsf\">Adjusting items:<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c x245 y3c66 w390 h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">\u2013  <span class=\"_ _3\"></span>UK s<span class=\"_ _1\"></span>tore an<span class=\"_ _1\"></span>d st<span class=\"_ _1\"></span>rate<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>c pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>amm<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>nd<span class=\"_ _31b\"> </span></div><div class=\"t m0 x706 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">dis<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>ere n<span class=\"_ _1\"></span>o ta<span class=\"_ _1\"></span>x rel<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>f is ava<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ble<span class=\"_ _31b\"> </span></div></td><td class=\"c n x731 y3c67 w3be h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls16 ws18\">11<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x732 y3c66 w3bf h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">6.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c68 w3c0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me<span class=\"_ _31b\"> </span></div></td><td class=\"c n x733 y3c69 w3c1 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">1.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x734 y3c68 w3c2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c6a w3c3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 UK s<span class=\"_ _1\"></span>tore es<span class=\"_ _1\"></span>tate le<span class=\"_ _1\"></span>ase s<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r paym<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts<span class=\"_ _31b\"> </span></div></td><td class=\"c n x735 y3c6b w3c4 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa2 wsa1\">5.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x705 y3c6a w3c5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">4.8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3c6c w3c6 h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">\u2013  <span class=\"_ _3\"></span>oth<span class=\"_ _1\"></span>er s<span class=\"_ _1\"></span>trate<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>c pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re<span class=\"_ _31b\"> </span></div><div class=\"t m0 x706 h4 y39af ff28 fs2 fc1 sc0 ls0 ws0\">not<span class=\"_ gs56\"> </span>t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le o<span class=\"_ _1\"></span>r al<span class=\"_ _1\"></span>lowa<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le for t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x pur<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n x736 y3c6d w3c7 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">1<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x737 y3c6c w3c8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">1.8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c6e w393 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 cost i<span class=\"_ _1\"></span>ncu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d on a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f G<span class=\"_ _1\"></span>ist<span class=\"_ _31b\"> </span></div></td><td class=\"c n x738 y3c6f w300 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x739 y3c6e w394 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">1.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3c70 w398 h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">\u2013  <span class=\"_ _3\"></span>amo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>isa<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n ar<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>s a par<span class=\"_ _2\"></span>t of the i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt in<span class=\"_ _31b\"> </span></div><div class=\"t m0 x706 h4 y39af ff28 fs2 fc1 sc0 ls0 ws0\">Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o<span class=\"_ gs56\"> </span>Ret<span class=\"_ _1\"></span>ail L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n x73a y3c71 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x73b y3c70 w399 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls99 ws9a\">3.2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x326 h4 y3c72 ff25 fs2 fc1 sc0 ls0 ws0\">\u2013  <span class=\"_ _3\"></span>joi<span class=\"_ _1\"></span>nt ven<span class=\"_ _1\"></span>ture re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>s acco<span class=\"_ _1\"></span>unte<span class=\"_ _1\"></span>d for a<span class=\"_ _1\"></span>s prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r ta<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>/<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x710 y3c73 w39e h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">(Relea<span class=\"_ _0\"></span>se of<span class=\"_ _0\"></span> Ocado con<span class=\"_ _0\"></span>tingent c<span class=\"_ _4\"></span>onsideration<span class=\"_ _0\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x73c y3c74 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x73d y3c73 w39f h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">0.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c75 w3c9 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>f inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt i<span class=\"_ _1\"></span>n Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o J<span class=\"_ _1\"></span>V<span class=\"_ _31b\"> </span></div></td><td class=\"c n x73e y3c76 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x73f y3c75 w3a1 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">62<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3c77 w3ca h12a\"><div class=\"t m0 x244 h4 y3aae ff25 fs2 fc1 sc0 ls3 ws3\">\u2013  <span class=\"_ _3\"></span>Ocado ac<span class=\"_ _0\"></span>quisit<span class=\"_ _0\"></span>ion PP<span class=\"_ _4\"></span>A amortisation non-deduc<span class=\"_ _1\"></span>tible f<span class=\"_ _0\"></span>or<span class=\"_ _31b\"> </span></div><div class=\"t m0 x706 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">current<span class=\"_ _0\"></span> tax purposes<span class=\"_ _31b\"> </span></div></td><td class=\"c n x740 y3c78 w3cb h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls26 ws2a\">4<span class=\"_ _1\"></span>.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x741 y3c77 w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x326 h4 y3c79 ff25 fs2 fc1 sc0 ls0 ws0\">\u2013  <span class=\"_ _3\"></span>on<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il </td><td></td><td></td></tr><tr><td class=\"c n x710 y3c7a w3cc h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d not d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>le fo<span class=\"_ _1\"></span>r cur<span class=\"_ _1\"></span>rent t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x pur<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n x742 y3c7b w23 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">4.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x743 y3c7a w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c7c w3cd h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">Cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt yea<span class=\"_ _1\"></span>r cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt t<span class=\"_ _1\"></span>ax c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>rge<span class=\"_ _31b\"> </span></div></td><td class=\"c n x744 y3c7c w3ce h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">40.<span class=\"_ _1\"></span>9</div></td><td class=\"c n x745 y3c7d w3cf h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">1<span class=\"_ _1\"></span>63<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x326 h4 y3c7e ff26 fs2 fc1 sc0 ls3 ws3\">Represent<span class=\"_ _0\"></span>ed by:<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3c7f w3d0 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">UK cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt yea<span class=\"_ _1\"></span>r cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t ta<span class=\"_ _1\"></span>x<span class=\"_ _31b\"> </span></div></td><td class=\"c n x746 y3c80 w3d1 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">36.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x747 y3c7f w1a1 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c81 w3d2 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Ove<span class=\"_ _1\"></span>rse<span class=\"_ _1\"></span>as cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt yea<span class=\"_ _1\"></span>r cur<span class=\"_ _1\"></span>rent t<span class=\"_ _1\"></span>ax<span class=\"_ _31b\"> </span></div></td><td class=\"c n x748 y3c82 w3d3 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">4.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x749 y3c81 w3d4 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls26 ws2a\">6.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x74a y3c83 w3ce h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">40.<span class=\"_ _1\"></span>9</div></td><td class=\"c n x74b y3c84 w3cf h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">1<span class=\"_ _1\"></span>63<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c85 w3d5 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">UK a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>or yea<span class=\"_ _1\"></span>rs<span class=\"_ _31b\"> </span></div></td><td class=\"c n x74c y3c86 w3d6 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">1.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x74d y3c85 w3d7 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _1\"></span>0.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8c w3d8 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Ove<span class=\"_ _1\"></span>rse<span class=\"_ _1\"></span>as a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>n resp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of pr<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>r year<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n x74e y3b8d w135 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x74f y3b8c w365 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8 ws8\">(0<span class=\"_ _1\"></span>.5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w3d9 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">T<span class=\"_ _4\"></span>ot<span class=\"_ _1\"></span>al c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n (note 7A)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x750 y39dd w3da h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">40.9</div></td><td class=\"c n x751 y39dc w3db h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb8 wsba\">162<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h18 ff24 fs4 fc1 sc0 ls107 ws107 gs850\">23 Deferred tax<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs851\">De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x is p<span class=\"_ _1\"></span>rovid<span class=\"_ _1\"></span>ed u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>et li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d usi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ate at wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted to u<span class=\"_ _1\"></span>nwi<span class=\"_ _1\"></span>nd of 25% (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: 25%<span class=\"_ _1\"></span>) for U<span class=\"_ _1\"></span>K d<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>feren<span class=\"_ _1\"></span>ces </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs852\">an<span class=\"_ _1\"></span>d loc<span class=\"_ _1\"></span>al t<span class=\"_ _1\"></span>ax r<span class=\"_ _1\"></span>ates fo<span class=\"_ _1\"></span>r over<span class=\"_ _1\"></span>sea<span class=\"_ _1\"></span>s dif<span class=\"_ _2\"></span>fere<span class=\"_ _1\"></span>nces<span class=\"_ _1\"></span>. D<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es to the U<span class=\"_ _1\"></span>K cor<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ate an<span class=\"_ _1\"></span>d the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up a<span class=\"_ _1\"></span>re des<span class=\"_ _1\"></span>cri<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n note 7<span class=\"_ _4\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs853\">Th<span class=\"_ _1\"></span>e movem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>n de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es (af<span class=\"_ _1\"></span>ter t<span class=\"_ _1\"></span>he of<span class=\"_ _2\"></span>fs<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng of b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nces w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>e jur<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n as p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>mit<span class=\"_ _2\"></span>ted by IA<span class=\"_ _1\"></span>S 12 \u2013 \u2018<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e T<span class=\"_ _0\"></span>axes<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>) du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r are </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsa0 ws9f gs854\">show<span class=\"_ _1\"></span>n be<span class=\"_ _1\"></span>low.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 lsf4 wsf6 gs855\">Deferred tax asset<span class=\"_ _1\"></span>s/<span class=\"_ _4\"></span>(<span class=\"_ _1\"></span>liabilities<span class=\"_ _0\"></span>)<span class=\"_ _31b\"> </span></div><div class=\"gs856\"><table class=\"s w8c0 h174\" id=\"_c075b663-8658-4919-90ea-c6e7985b8eb3\"><tr><td></td><td class=\"t m0 xe33 h7c y3f60 ff29 fs5c fc1 sc0 ls8a ws8a\">Land and<span class=\"_ _31b\"> </span></td><td class=\"t m0 xe34 h7c y3f61 ff29 fs5c fc1 sc0 ls8a ws8a\">Capital<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m0 xd6e h7c y3f62 ff29 fs5c fc1 sc0 lse9 wse8\">Other</td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x361 h7c y3f63 ff29 fs5c fc1 sc0 lse8 wse7\"> buildings</td><td class=\"t m0 xe35 h7c y3f64 ff29 fs5c fc1 sc0 ls72 ws72\"> allowa<span class=\"_ _1\"></span>nces in<span class=\"_ _31b\"> </span></td><td class=\"t m0 xe36 h7c y3f65 ff29 fs5c fc1 sc0 ls11b ws11e\">Pension</td><td></td><td></td><td></td><td class=\"t m0 xe37 h7c y3f66 ff29 fs5c fc1 sc0 lse8 wse7\"> short-t<span class=\"_ _0\"></span>erm</td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xe38 h7c y3f67 ff29 fs5c fc1 sc0 ls8a ws8a\"> temporar<span class=\"_ _1\"></span>y</td><td class=\"t m0 xe39 h7c y3f68 ff29 fs5c fc1 sc0 lsaa wsac\"> exc<span class=\"_ _0\"></span>ess o<span class=\"_ _0\"></span>f</td><td class=\"t m0 xe3a h7c y3f69 ff29 fs5c fc1 sc0 ls8a ws8a\"> temporar<span class=\"_ _1\"></span>y<span class=\"_ _31b\"> </span></td><td class=\"t m0 xe3b h7c y3f69 ff29 fs5c fc1 sc0 ls0 ws0\">IF<span class=\"_ _1\"></span>RS 16<span class=\"_ _31b\"> </span></td><td class=\"t m0 xe3c h7c y3f69 ff29 fs5c fc1 sc0 ls8a ws8a\">Intangible </td><td></td><td class=\"t m0 xabe h7c y3f6a ff29 fs5c fc1 sc0 ls8a ws8a\"> temporar<span class=\"_ _1\"></span>y<span class=\"_ _31b\"> </span></td><td class=\"t m0 xe3d h7c y3f6a ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> U<span class=\"_ _2\"></span>K<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8cf h7c y3f6a ff29 fs5c fc1 sc0 ls8a ws8a\">Overseas</td><td></td></tr><tr><td></td><td class=\"t m0 xe3e h7c y3f6b ff29 fs5c fc1 sc0 ls8a ws8a\"> differences</td><td class=\"t m0 x866 h7c y3f6c ff29 fs5c fc1 sc0 ls89 ws89\"> depreciati<span class=\"_ _0\"></span>on</td><td class=\"t m0 xe3f h7c y3f6d ff29 fs5c fc1 sc0 ls8a ws8a\"> differences</td><td class=\"t m0 xe40 h7c y3f6d ff29 fs5c fc1 sc0 lse9 wse8\"> adjustment<span class=\"_ _31b\"> </span></td><td class=\"t m0 xe41 h7c y3f6d ff29 fs5c fc1 sc0 lsaa wsac\">fixed<span class=\"_ _0\"></span> assets<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d4 h7c y3f6d ff29 fs5c fc1 sc0 ls11 ws1b\">Losses</td><td class=\"t m0 xe42 h7c y3f6e ff29 fs5c fc1 sc0 ls8a ws8a\"> differences</td><td class=\"t m0 xe43 h7c y3f6e ff29 fs5c fc1 sc0 ls153 ws15c\"> deferred<span class=\"_ _0\"></span> tax</td><td class=\"t m0 xbf9 h7c y3f6e ff29 fs5c fc1 sc0 ls153 ws15c\"> deferred<span class=\"_ _0\"></span> tax<span class=\"_ _31b\"> </span></td><td class=\"t m0 x241 h7c y3f6e ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x60c h7c y3f6f ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60d h7c y3f70 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60e h7c y3f71 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3f71 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3f71 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3f71 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3f72 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3f72 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3f72 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3f72 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3f73 w8c1 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _1\"></span>h 202<span class=\"_ _1\"></span>4 (Re<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe44 y3f74 w8c2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">(2<span class=\"_ _1\"></span>28<span class=\"_ _1\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe45 y3f74 w8c3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(8<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe46 y3f74 w8c4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">(39.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe47 y3f74 w8c5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe48 y3f74 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe49 y3f74 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe4a y3f74 w49f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">44.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe4b y3f74 w583 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa1 wsa0\">(<span class=\"_ _1\"></span>31<span class=\"_ _1\"></span>9.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe4c y3f74 w6d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">5<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe4d y3f74 w1ea h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls2e ws32\">(31<span class=\"_ _0\"></span>3.6)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f75 w8c6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(Cha<span class=\"_ _1\"></span>rg<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>)/cred<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d to i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe4e y3f75 w8c7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls29 ws30\">5.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe4f y3f75 w8c8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(63<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe50 y3f75 w8c9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe51 y3f75 w8ca h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe52 y3f75 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8fc y3f75 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe53 y3f75 w8cb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls29 ws30\">5.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe54 y3f75 w8cc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(59<span class=\"_ _1\"></span>.9<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x395 y3f75 w8cd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">2.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe55 y3f75 w8ce h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">(57<span class=\"_ _3f\"></span>.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3f76 w8cf h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls9a ws29\">(C<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ged)/<span class=\"_ _4\"></span>credi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> equity<span class=\"_ _4\"></span>/o<span class=\"_ _0\"></span>ther<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff28 fs2 fc1 sc0 ls4 ws4\">compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e<span class=\"_ gs56\"> </span><span class=\"_ _0\"></span>income<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe56 y3f76 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe57 y3f76 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe58 y3f76 w8d0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">70<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe59 y3f76 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb80 y3f76 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb81 y3f76 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe5a y3f76 w8d1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe5b y3f76 w8d2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">66<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe5c y3f76 w365 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x641 y3f76 w5a0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">65<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f77 w8d3 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">At 29 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>025 (Re<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe5d y3f78 w8d4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(22<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe5e y3f78 w8d5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9f ws9e\">(<span class=\"_ _1\"></span>143<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe5f y3f78 w8d6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">30.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe60 y3f78 w8d7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">(21.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe61 y3f78 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe62 y3f78 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe63 y3f78 w8d8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">45<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe64 y3f78 w8d9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa1 wsa0\">(<span class=\"_ _1\"></span>313<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe65 y3f78 w8da h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">8<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe66 y3f78 w8db h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(<span class=\"_ _1\"></span>30<span class=\"_ _1\"></span>5.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f79 w8c6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">Cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ted/(cha<span class=\"_ _1\"></span>rg<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>) to i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe67 y3f7a wb0 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">14<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe68 y3f7a w8dc h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">(93<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe69 y3f7a w1b8 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">0.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe6a y3f7a w8dd h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">(3<span class=\"_ _1\"></span>.6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe6b y3f7a w37e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">2<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe6c y3f7a w446 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">(1.<span class=\"_ _1\"></span>6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe6d y3f7a w65 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe6e y3f7a w8de h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(8<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe6f y3f7a w300 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe70 y3f7a w8df h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3cf5 w8e0 h12b\"><div class=\"t m0 x244 h4 y3aae ff25 fs2 fc1 sc0 ls9a ws29\">Cr<span class=\"_ _0\"></span>edited<span class=\"_ _4\"></span>/(<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>rged)<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> equity<span class=\"_ _4\"></span>/ot<span class=\"_ _0\"></span>her<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39ce ff28 fs2 fc1 sc0 ls4 ws4\">compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e<span class=\"_ gs56\"> </span><span class=\"_ _0\"></span>income<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe56 y3f7b w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe71 y3f7b w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe72 y3f7b w8e1 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(2<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe73 y3f7b w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe74 y3f7b w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe75 y3f7b w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe76 y3f7b w8e2 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">(<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe77 y3f7b w8e3 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">(<span class=\"_ _1\"></span>19.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe78 y3f7b w8e4 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(1.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe79 y3f7b w8e5 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(<span class=\"_ _1\"></span>20.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3f7c ff25 fs2 fc1 sc0 ls0 ws0\">Move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt ar<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>siti<span class=\"_ _1\"></span>on </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 x245 y3a05 w8e6 h121\"><div class=\"t m0 x244 h4 y39ce ff28 fs2 fc1 sc0 ls0 ws0\">of<span class=\"_ gs56\"> </span>bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s<span class=\"_ gs56\"> </span>comb<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe7a y3f7d w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe7b y3f7d w8e7 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(38<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe7c y3f7d w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe7d y3f7d w8e8 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">(<span class=\"_ _1\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe7e y3f7d w8e9 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(6<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe7f y3f7d w693 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">72<span class=\"_ _1\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe80 y3f7d w6c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls16b ws177\">2.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe81 y3f7d w8ea h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(46<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe82 y3f7d w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe83 y3f7d w8eb h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(4<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>.0<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3a06 w73a h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls0 ws0\">At 28 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>026<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe84 y3a06 w8ec h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls30 ws2d\">(2<span class=\"_ _1\"></span>08<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe85 y3a06 w8ed h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsb wse\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>76<span class=\"_ _2\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe86 y3a06 w8ee h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsb9 wsbb\">2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe87 y3a06 w8ef h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe88 y3a06 w8f0 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe89 y3a06 w8f1 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls7b wsa8\">70.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe8a y3a06 w8f2 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsb9 wsbb\">23<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe8b y3a06 w8f3 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls24 ws27\">(466<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe8c y3a06 w8f4 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9c ws9c\">7.<span class=\"_ _1f\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe8d y3a06 w8f5 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9f ws9e\">(459<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs857\">De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x has b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en res<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ted in t<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>nfor<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n. S<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e N<span class=\"_ _1\"></span>ote 1 for f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er d<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs859\">Th<span class=\"_ _1\"></span>e fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g is th<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>alysis of t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nces af<span class=\"_ _2\"></span>ter of<span class=\"_ _2\"></span>fse<span class=\"_ _1\"></span>t:<span class=\"_ _31b\"> </span></div><div class=\"gs85a\"><table class=\"s w90f h176\" id=\"_f5b478b6-6eb4-4eff-9099-e5b5e6885d20\"><tr><td></td><td></td><td class=\"t m0 x296 h7c y3f88 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3f88 ff29 fs5c fc1 sc0 ls163 ws16d\">2024<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x298 h7c y3f89 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x29c h7c y3f89 ff29 fs5c fc1 sc0 lsca wscd\">(Res<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ed)<span class=\"_ _31b\"> </span></td><td class=\"t m0 x29d h7c y3f89 ff29 fs5c fc1 sc0 lsca wscd\">(Res<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ed)<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x29f h7c y3f8a ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a0 h7c y3f8a ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3f8a ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3f8b w9e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeaa y3f8c w910 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls9d ws36\">13<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeab y3f8b w911 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa4 wsa3\">13<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeac y3f8b w5b9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">11<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b38 wf1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9a ws29\">Deferr<span class=\"_ _0\"></span>ed tax<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _31b\"> </span></div></td><td class=\"c n xead y39dd w912 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls24 ws27\">(<span class=\"_ _0\"></span>472.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeae y3b38 w913 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa1 wsa0\">(<span class=\"_ _1\"></span>31<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeaf y3b38 w914 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _1\"></span>325<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs85b\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r sho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t-ter<span class=\"_ _1\"></span>m temp<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nces i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed a d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et of \u00a3<span class=\"_ _1\"></span>24.1m (la<span class=\"_ _1\"></span>st </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs85c\">year<span class=\"_ _1\"></span>: \u00a340.9<span class=\"_ _1\"></span>m) in resp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ct o<span class=\"_ _1\"></span>f em<span class=\"_ _1\"></span>ploye<span class=\"_ _1\"></span>e sh<span class=\"_ _1\"></span>are op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns a<span class=\"_ _1\"></span>nd a d<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y \u00a35.0<span class=\"_ _1\"></span>m </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs85d\">(l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set \u00a30.<span class=\"_ _1\"></span>4m) in rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on to f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs85e\">Th<span class=\"_ _1\"></span>e def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>n l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d bu<span class=\"_ _1\"></span>ild<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s tem<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>feren<span class=\"_ _1\"></span>ces i<span class=\"_ _1\"></span>s redu<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>d by </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs85f\">the b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t of ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l los<span class=\"_ _1\"></span>ses w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h a gros<span class=\"_ _1\"></span>s val<span class=\"_ _1\"></span>ue of \u00a3<span class=\"_ _1\"></span>154<span class=\"_ _1\"></span>.8<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a318<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>2m) and a </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs860\">ta<span class=\"_ _1\"></span>x va<span class=\"_ _1\"></span>lue of \u00a3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.7m (la<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a34<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>m). The gro<span class=\"_ _1\"></span>ss c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ward c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l los<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>re </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs861\">\u00a339<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.1m (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a33<span class=\"_ _1\"></span>94<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>m) with a t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x valu<span class=\"_ _1\"></span>e of \u00a39<span class=\"_ _1\"></span>9.0<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a39<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.5<span class=\"_ _1\"></span>m) and are </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs862\">inc<span class=\"_ _1\"></span>lusi<span class=\"_ _1\"></span>ve of th<span class=\"_ _1\"></span>e gros<span class=\"_ _1\"></span>s \u00a315<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>m of los<span class=\"_ _1\"></span>ses u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to redu<span class=\"_ _1\"></span>ce th<span class=\"_ _1\"></span>e def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs863\">land and buildings.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs864\">Du<span class=\"_ _1\"></span>e to unce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>y over t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re us<span class=\"_ _1\"></span>e, no b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs865\">tra<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng los<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ard i<span class=\"_ _1\"></span>n overs<span class=\"_ _1\"></span>eas j<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>isd<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>th a gros<span class=\"_ _1\"></span>s va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f \u00a36.1m </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs866\">(l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a35.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>m) and a ta<span class=\"_ _1\"></span>x va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of \u00a31.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a31.<span class=\"_ _1\"></span>5m).<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs867\">No d<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of un<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>ute<span class=\"_ _1\"></span>d ear<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>s of over<span class=\"_ _1\"></span>sea<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs868\">subs<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>iar<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d joi<span class=\"_ _1\"></span>nt ve<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>th a gros<span class=\"_ _1\"></span>s va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of \u00a351.1m (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a35<span class=\"_ _1\"></span>0.0<span class=\"_ _1\"></span>m) unle<span class=\"_ _1\"></span>ss </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs869\">a mater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y is ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted to a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>se on d<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tri<span class=\"_ _1\"></span>bu<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e ear<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>s un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs86a\">ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le ta<span class=\"_ _1\"></span>x le<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>sl<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>re is a po<span class=\"_ _1\"></span>tenti<span class=\"_ _1\"></span>al t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>n resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f un<span class=\"_ _1\"></span>dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibu<span class=\"_ _1\"></span>ted </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs86b\">ear<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ngs o<span class=\"_ _1\"></span>f \u00a34.7m (la<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a34.7m<span class=\"_ _4\"></span>)<span class=\"_ _1\"></span>; ho<span class=\"_ _1\"></span>wever<span class=\"_ _0\"></span>, thi<span class=\"_ _1\"></span>s has n<span class=\"_ _1\"></span>ot b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>n the </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs86c\">basi<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibu<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n ca<span class=\"_ _1\"></span>n b<span class=\"_ _1\"></span>e contro<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ed by th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup, a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>t is p<span class=\"_ _1\"></span>roba<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e that t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs86d\">temp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fere<span class=\"_ _1\"></span>nce w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l no<span class=\"_ _1\"></span>t revers<span class=\"_ _1\"></span>e in t<span class=\"_ _1\"></span>he fo<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e fu<span class=\"_ _1\"></span>ture<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-778": {
   "value": "Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as ap<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ed th<span class=\"_ _1\"></span>e tem<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y exem<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 12 in rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on to th<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g fo<span class=\"_ _1\"></span>r def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xes ar<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>rom t<span class=\"_ _1\"></span>he im<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tati<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>he P<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ar T<span class=\"_ _0\"></span>wo ru<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span>, so th<span class=\"_ _1\"></span>at the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up n<span class=\"_ _1\"></span>eit<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>s no<span class=\"_ _1\"></span>r dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>es inf<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>mati<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>bo<span class=\"_ _1\"></span>ut d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>ax ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ted to Pi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r T<span class=\"_ _4\"></span>wo<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d an as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s pote<span class=\"_ _1\"></span>ntia<span class=\"_ _1\"></span>l e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re to Pil<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ar T<span class=\"_ _4\"></span>wo i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me t<span class=\"_ _1\"></span>axe<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>sm<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>oten<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>l ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re to Pil<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ar T<span class=\"_ _0\"></span>wo in<span class=\"_ _1\"></span>come ta<span class=\"_ _1\"></span>xes is b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>n the m<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t rece<span class=\"_ _1\"></span>nt ta<span class=\"_ _1\"></span>x f<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs<span class=\"_ _1\"></span>, cou<span class=\"_ _1\"></span>ntr<span class=\"_ _2\"></span>y-<span class=\"_ _1\"></span>by-<span class=\"_ _2\"></span>countr<span class=\"_ _2\"></span>y rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s for t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>ent e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p. B<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> the P<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ar T<span class=\"_ _0\"></span>wo ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ates in m<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e jur<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ated a<span class=\"_ _1\"></span>re ab<span class=\"_ _1\"></span>ove 15%. H<span class=\"_ _1\"></span>oweve<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, the<span class=\"_ _1\"></span>re are a l<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r of ju<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>sdi<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re the t<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>afe h<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>our re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ief d<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span>t ap<span class=\"_ _1\"></span>ply an<span class=\"_ _1\"></span>d the P<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ar T<span class=\"_ _0\"></span>wo ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ate is clos<span class=\"_ _1\"></span>e to 15%. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up d<span class=\"_ _1\"></span>oes n<span class=\"_ _1\"></span>ot e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t a mate<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>al e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ure to Pil<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ar T<span class=\"_ _0\"></span>wo in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>xes in t<span class=\"_ _1\"></span>hos<span class=\"_ _1\"></span>e ju<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>sdi<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns a<span class=\"_ _1\"></span>nd a top<span class=\"_ _2\"></span>-u<span class=\"_ _1\"></span>p ta<span class=\"_ _1\"></span>x l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y of \u00a30.5m h<span class=\"_ _1\"></span>as b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in the t<span class=\"_ _4\"></span>otal tax balance<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfKnownOrReasonablyEstimableInformationAboutExposureToPillarTwoIncomeTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-740": {
   "value": "<div class=\"t m0 h18 ff24 fs4 fc1 sc0 ls0 ws0 gs4b4\">8 Earning<span class=\"_ _0\"></span>s per share<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4b5\">Th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of ear<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>s pe<span class=\"_ _1\"></span>r ord<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y share i<span class=\"_ _1\"></span>s bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n ea<span class=\"_ _1\"></span>rni<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>s af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r ta<span class=\"_ _1\"></span>x an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4b6\">wei<span class=\"_ _1\"></span>ghte<span class=\"_ _1\"></span>d avera<span class=\"_ _1\"></span>ge n<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r of o<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y sha<span class=\"_ _1\"></span>res in i<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>e du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4b7\">Th<span class=\"_ _1\"></span>e ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ted e<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>gs p<span class=\"_ _1\"></span>er s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re f<span class=\"_ _1\"></span>igu<span class=\"_ _1\"></span>res have a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>n ear<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ngs </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls45 ws0 gs4b8\">be<span class=\"_ _1\"></span>fore a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>s that a<span class=\"_ _1\"></span>re sig<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant i<span class=\"_ _1\"></span>n natu<span class=\"_ _1\"></span>re an<span class=\"_ _1\"></span>d/or qua<span class=\"_ _1\"></span>ntum a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>re cons<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4b9\">dis<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive to un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>lyin<span class=\"_ _1\"></span>g resu<span class=\"_ _1\"></span>lts (see n<span class=\"_ _1\"></span>ote 5). T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d to provi<span class=\"_ _1\"></span>de </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4ba\">sha<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>th an a<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>al m<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>sure of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s year-<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-ye<span class=\"_ _1\"></span>ar p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4bb\">For d<span class=\"_ _1\"></span>ilu<span class=\"_ _1\"></span>ted e<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>gs p<span class=\"_ _1\"></span>er s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re, th<span class=\"_ _1\"></span>e wei<span class=\"_ _1\"></span>ghte<span class=\"_ _1\"></span>d aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e num<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>er of o<span class=\"_ _1\"></span>rdi<span class=\"_ _1\"></span>nar<span class=\"_ _2\"></span>y sha<span class=\"_ _1\"></span>res in </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4bc\">iss<span class=\"_ _1\"></span>ue is a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ted to as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>e conver<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n of a<span class=\"_ _1\"></span>ll d<span class=\"_ _1\"></span>ilu<span class=\"_ _1\"></span>tive p<span class=\"_ _1\"></span>ote<span class=\"_ _1\"></span>ntia<span class=\"_ _1\"></span>l ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>y share<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4bd\">G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as fo<span class=\"_ _1\"></span>ur t<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>s of di<span class=\"_ _1\"></span>lut<span class=\"_ _1\"></span>ive p<span class=\"_ _1\"></span>oten<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>l ordi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s, b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g: tho<span class=\"_ _1\"></span>se sh<span class=\"_ _1\"></span>are o<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4be\">gra<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d to emp<span class=\"_ _1\"></span>loyee<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>ere t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>xerci<span class=\"_ _1\"></span>se p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ce is les<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e avera<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e mar<span class=\"_ _1\"></span>ket p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ce </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4bf\">of the C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny<span class=\"_ _1\"></span>\u2019s ordin<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y sha<span class=\"_ _1\"></span>res du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>; unves<span class=\"_ _1\"></span>ted sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>s gra<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d und<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4c0\">the D<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red S<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>are B<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>us Pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n; unves<span class=\"_ _1\"></span>ted s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s gra<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r the Re<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d S<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4c1\">Pl<span class=\"_ _1\"></span>an; a<span class=\"_ _1\"></span>nd u<span class=\"_ _1\"></span>nveste<span class=\"_ _1\"></span>d sha<span class=\"_ _1\"></span>res w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in th<span class=\"_ _1\"></span>e Pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce S<span class=\"_ _1\"></span>hare P<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an th<span class=\"_ _1\"></span>at have m<span class=\"_ _1\"></span>et th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4c2\">relev<span class=\"_ _1\"></span>ant p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce cond<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s at the e<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4c3\">Det<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ted e<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ngs p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r sha<span class=\"_ _1\"></span>re are s<span class=\"_ _1\"></span>et ou<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>:<span class=\"_ _31b\"> </span></div><div class=\"gs4c4\"><table class=\"s w3dc h142\" id=\"_87fdb81a-7d71-450f-81ac-cb861cbe23b9\"><tr><td></td><td class=\"t m0 x296 h7c y3c87 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3c87 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a0 h7c y3c88 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3c88 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3c89 w3dd h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">Profit attributable t<span class=\"_ _0\"></span>o equity shareholders of<span class=\"_ _0\"></span> the Compan<span class=\"_ _0\"></span>y<span class=\"_ _31b\"> </span></div></td><td class=\"c n x752 y3c89 w3de h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">259<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x753 y3c8a w3df h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">295<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3c8b ff25 fs2 fc1 sc0 ls44 ws34\">A<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>(<span class=\"_ _2\"></span>l<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>s)<span class=\"_ _2\"></span>:<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x754 y3c8c w3e0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g item<span class=\"_ _1\"></span>s (see note 5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x755 y3c8d w3e1 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">280.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x756 y3c8c w3e2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">36<span class=\"_ _1\"></span>3.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x754 y3c8e w3e3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">T<span class=\"_ _0\"></span>ax o<span class=\"_ _1\"></span>n a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>tems<span class=\"_ _31b\"> </span></div></td><td class=\"c n x757 y3c8f w3e4 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">(53<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x758 y3c8e w3e5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(<span class=\"_ _1\"></span>14<span class=\"_ _1\"></span>.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3c90 ff26 fs2 fc1 sc0 ls0 ws0\">Pro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it be<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>e adj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng ite<span class=\"_ _1\"></span>ms a<span class=\"_ _1\"></span>tt<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>bu<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e to eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y </td><td></td><td></td></tr><tr><td class=\"c n x245 y3c91 w3e6 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">shareholders of<span class=\"_ _0\"></span> the Compan<span class=\"_ _0\"></span>y<span class=\"_ _31b\"> </span></div></td><td class=\"c n x759 y3c91 w3e7 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">486<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x75a y3c92 w8c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">6<span class=\"_ _1\"></span>45<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x658 y3c93 w3e8 h132\"><div class=\"t m0 x244 h7c y3b4b ff26 fs5c fc1 sc0 ls87 ws87\">Million<span class=\"_ _31b\"> </span></div></td><td class=\"c n x75b y3c93 w3e9 h132\"><div class=\"t m0 x244 h7c y3b4b ff29 fs5c fc1 sc0 lse8 wse7\">Million<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c94 w3ea h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Weight<span class=\"_ _0\"></span>ed av<span class=\"_ _0\"></span>erage number of ordinary shares<span class=\"_ _0\"></span> in issue<span class=\"_ _31b\"> </span></div></td><td class=\"c n x75c y3c95 w3eb h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsd ws10\">2<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>41<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4</div></td><td class=\"c n x75d y3c94 w3ec h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsc5 wsc8\">2,<span class=\"_ _1\"></span>021<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3c96 ff25 fs2 fc1 sc0 ls0 ws0\">Potent<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>lly di<span class=\"_ _1\"></span>luti<span class=\"_ _1\"></span>ve sha<span class=\"_ _1\"></span>re opt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s sha<span class=\"_ _1\"></span>re </td><td></td><td></td></tr><tr><td class=\"c n x245 y3c97 w2c6 h121\"><div class=\"t m0 x244 h4 y39ce ff28 fs2 fc1 sc0 ls0 ws0\">opti<span class=\"_ _1\"></span>on<span class=\"_ gs56\"> </span>s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>es<span class=\"_ _31b\"> </span></div></td><td class=\"c n x75e y3c98 w3ed h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">73.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x75f y3c97 wca h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls21 ws3a\">88.8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c99 w3ee h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">W<span class=\"_ _0\"></span>eighted a<span class=\"_ _0\"></span>verage<span class=\"_ _0\"></span> number of dil<span class=\"_ _0\"></span>uted ordinary shares<span class=\"_ _31b\"> </span></div></td><td class=\"c n x760 y3c99 w3ef h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls16 ws18\">2<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>115<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3</div></td><td class=\"c n x761 y3c9a w3f0 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls92 ws92\">2,<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x762 y3c9b w3f1 h143\"><div class=\"t m0 x244 h7c y3b4b ff26 fs5c fc1 sc0 ls106 ws106\">Pence<span class=\"_ _31b\"> </span></div></td><td class=\"c n x763 y3c9b w3f2 h143\"><div class=\"t m0 x244 h7c y3b4b ff29 fs5c fc1 sc0 lsb4 wsb6\">Pe<span class=\"_ _1\"></span>nce<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b88 w40 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Ba<span class=\"_ _1\"></span>sic e<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>gs p<span class=\"_ _1\"></span>er s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re<span class=\"_ _31b\"> </span></div></td><td class=\"c n x764 y3b89 w3f3 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _2\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x765 y3b88 w3f4 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls82 ws7a\">14.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8a w44 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Di<span class=\"_ _1\"></span>lute<span class=\"_ _1\"></span>d ear<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ngs p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r sha<span class=\"_ _1\"></span>re<span class=\"_ _31b\"> </span></div></td><td class=\"c n x766 y3b8b w3f5 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x767 y3b8a w3f6 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls82 ws7a\">14.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8c w3f7 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Adjusted bas<span class=\"_ _0\"></span>ic earnings per share<span class=\"_ _31b\"> </span></div></td><td class=\"c n x768 y3b8d w3f8 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">23.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x769 y3b8c w3f9 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsa1 wsa0\">31<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dc w3fa h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Adjusted dil<span class=\"_ _0\"></span>uted earnings per shar<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x76a y39dd w3fb h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">23.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x76b y39dc w3b1 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">30.<span class=\"_ _1\"></span>6</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-741": {
   "value": "<div class=\"t m0 h18 ff24 fs4 fc1 sc0 ls70 ws70 gs4c6\">9 Dividends<span class=\"_ _31b\"> </span></div><div class=\"gs4c7\"><table class=\"s w40e h145\" id=\"_14db1196-f7ad-4452-9552-a214749611fb\"><tr><td></td><td class=\"t m0 x77c h7c y3ca2 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x77d h7c y3ca2 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td><td class=\"t m0 x678 h7c y3ca2 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x679 h7c y3ca2 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x77e h7c y3ca3 ff26 fs5c fc1 sc0 ls89 ws89\">per share<span class=\"_ _31b\"> </span></td><td class=\"t m0 x77f h7c y3ca3 ff29 fs5c fc1 sc0 ls8a ws8a\">per share<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67a h7c y3ca3 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67b h7c y3ca3 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x574 h4 y3ca4 ff26 fs2 fc1 sc0 lse ws3\">Dividends on equity or<span class=\"_ _0\"></span>dinary shares<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3ca5 w40f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Paid final<span class=\"_ _0\"></span> dividend<span class=\"_ _31b\"> </span></div></td><td class=\"c n x780 y3ca6 w410 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls29 ws30\">2<span class=\"_ _1\"></span>.6p<span class=\"_ _31b\"> </span></div></td><td class=\"c n x781 y3ca5 w411 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">2.0p<span class=\"_ _31b\"> </span></div></td><td class=\"c n x782 y3ca6 w412 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls8 ws8\">52<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x783 y3ca5 w3b3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls42 ws78\">40.2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ca7 w413 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Paid in<span class=\"_ _0\"></span>terim<span class=\"_ _0\"></span> dividend<span class=\"_ _31b\"> </span></div></td><td class=\"c n x784 y3ca8 w414 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls2e ws32\">1.<span class=\"_ _1\"></span>2p<span class=\"_ _31b\"> </span></div></td><td class=\"c n x785 y3ca7 w415 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">1.0<span class=\"_ _1\"></span>p<span class=\"_ _31b\"> </span></div></td><td class=\"c n x786 y3ca8 w416 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls2f ws33\">24<span class=\"_ _1\"></span>.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x787 y3ca7 w417 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">20.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x788 y3ca9 w418 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls29 ws30\">3.<span class=\"_ _1\"></span>8p<span class=\"_ _31b\"> </span></div></td><td class=\"c n x789 y3caa w419 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">3.0<span class=\"_ _1\"></span>p<span class=\"_ _31b\"> </span></div></td><td class=\"c n x78a y3ca9 w41a h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls9c ws9c\">7<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x78b y3caa w41b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">60.5<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs4c8\">Th<span class=\"_ _1\"></span>e dire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tors h<span class=\"_ _1\"></span>ave ap<span class=\"_ _1\"></span>proved a f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l di<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>f <span><span class=\"gs2c\" id=\"__375\">3. 0</span></span><span class=\"_ _1\"></span>p pe<span class=\"_ _1\"></span>r sha<span class=\"_ _1\"></span>re (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: 2.<span class=\"_ _1\"></span>6p p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r sha<span class=\"_ _1\"></span>re), </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4c9\">wh<span class=\"_ _1\"></span>ich<span class=\"_ _1\"></span>, in l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s of I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 10: Eve<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r the Re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g Per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, has </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4ca\">not b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e resu<span class=\"_ _1\"></span>lts<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>his f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l di<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>f c.<span class=\"_ _2\"></span>\u00a3<span class=\"_ _0\"></span>62.0<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4cb\">\u00a352.4m) wi<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e pa<span class=\"_ _1\"></span>id o<span class=\"_ _1\"></span>n 10 J<span class=\"_ _1\"></span>uly 2026 to shareh<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rs wh<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>e na<span class=\"_ _1\"></span>mes a<span class=\"_ _1\"></span>re on th<span class=\"_ _1\"></span>e Re<span class=\"_ _1\"></span>gis<span class=\"_ _1\"></span>ter </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4cc\">of Me<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rs at th<span class=\"_ _1\"></span>e clos<span class=\"_ _1\"></span>e of b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s on 5 J<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ne 2026. T<span class=\"_ _1\"></span>he o<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y sha<span class=\"_ _1\"></span>res w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l be </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs4cd\">quot<span class=\"_ _0\"></span>ed ex-dividend on<span class=\"_ _0\"></span> 4 June 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>26.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4ce\">A div<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nd rei<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt p<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>n (D<span class=\"_ _1\"></span>RI<span class=\"_ _1\"></span>P) is av<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e to share<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>ld<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>o wou<span class=\"_ _1\"></span>ld pre<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>r to </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4cf\">invest t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir di<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds in t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny<span class=\"_ _0\"></span>. For t<span class=\"_ _1\"></span>hos<span class=\"_ _1\"></span>e sh<span class=\"_ _1\"></span>areh<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>lde<span class=\"_ _1\"></span>rs e<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4d0\">to recei<span class=\"_ _1\"></span>ve the D<span class=\"_ _1\"></span>RI<span class=\"_ _1\"></span>P<span class=\"_ _4\"></span>, th<span class=\"_ _1\"></span>e l<span class=\"_ _1\"></span>ast d<span class=\"_ _1\"></span>ate for re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>pt of a n<span class=\"_ _1\"></span>ew e<span class=\"_ _1\"></span>lec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>s 19 Ju<span class=\"_ _1\"></span>ne 2026.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-779": {
   "value": "0.03",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-742": {
   "value": "<div class=\"t m0 h18 ff24 fs4 fc1 sc0 ls77 ws75 gs4d2\">10 Employ<span class=\"_ _0\"></span>ees<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs4d3\">A<span class=\"_ _1\"></span>. Agg<span class=\"_ _1\"></span>regate re<span class=\"_ _1\"></span>mune<span class=\"_ _1\"></span>ration<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4d4\">Th<span class=\"_ _1\"></span>e ag<span class=\"_ _1\"></span>gre<span class=\"_ _1\"></span>gate rem<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>ted cos<span class=\"_ _1\"></span>ts of G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up e<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>loyee<span class=\"_ _1\"></span>s (i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls9e ws9d gs4d5\">E<span class=\"_ _1\"></span>xecuti<span class=\"_ _1\"></span>ve Comm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>tee) were:<span class=\"_ _31b\"> </span></div><div class=\"gs4d6\"><table class=\"s w337 h144\" id=\"_6731b836-f6bc-4d61-97b2-a8a2455f6ed9\"><tr><td></td><td class=\"t m0 x678 h7c y3c9c ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x679 h7c y3c9c ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x76c h7c y3c9d ff26 fs5c fc1 sc0 ls169 ws176\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td><td class=\"t m0 x679 h7c y3c9d ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x67a h7c y3c9e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67b h7c y3c9e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3b82 w3fc h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Wage<span class=\"_ _0\"></span>s and salaries<span class=\"_ _31b\"> </span></div></td><td class=\"c n x76d y3b83 w3fd h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">2<span class=\"_ _1\"></span>,048<span class=\"_ _1\"></span>.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x76e y3b82 w3fe h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsc ws77\">1,<span class=\"_ _1\"></span>835<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b85 w3ff h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">So<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>al se<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y cost<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n x76f y3b84 w400 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">199<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x770 y3b85 w401 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">151.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b86 w402 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls12 ws13\">Pension costs<span class=\"_ _31b\"> </span></div></td><td class=\"c n x771 y3b87 wa9 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">122<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x772 y3b86 w403 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls92 ws92\">112<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b88 w404 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Share-<span class=\"_ _1\"></span>based payments (<span class=\"_ _4\"></span>se<span class=\"_ _1\"></span>e note<span class=\"_ _0\"></span> 13<span class=\"_ _4\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x773 y3b89 w405 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">38<span class=\"_ _1\"></span>.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x774 y3b88 w406 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">4<span class=\"_ _1\"></span>4.4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8a w407 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Emp<span class=\"_ _1\"></span>loyee we<span class=\"_ _1\"></span>lf<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>re an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>el cos<span class=\"_ _1\"></span>ts<span class=\"_ _31b\"> </span></div></td><td class=\"c n x775 y3b8b w408 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsd ws10\">41<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x776 y3b8a w409 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">51.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c9f w40a h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Capitalised staffing costs<span class=\"_ _31b\"> </span></div></td><td class=\"c n x777 y3ca0 w29d h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(5<span class=\"_ _1\"></span>.7)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x778 y3c9f w40b h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls79 ws79\">(26<span class=\"_ _1\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3ca1 w40c h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls11 ws1b\">T<span class=\"_ _4\"></span>otal aggregate r<span class=\"_ _0\"></span>emuneration</div><div class=\"t m0 x779 h12 y3bf2 ff26 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x77a y39dd w40d h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls95 ws96\">2,<span class=\"_ _1\"></span>444<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x77b y39dc w12a h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9f ws9e\">2<span class=\"_ _1\"></span>,16<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs4d7\">1 <span class=\"_ _9d\"> </span> <span class=\"_ _d\"></span>E<span class=\"_ _1\"></span>xc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s am<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ts r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n ad<span class=\"_ _1\"></span>ju<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g i<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>s of \u00a3<span class=\"_ _1\"></span>2.1m co<span class=\"_ _1\"></span>st (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m cos<span class=\"_ _1\"></span>t) </div><div class=\"t m0 he ff28 fs6 fc1 sc0 ls0 ws0 gs4d8\">(see<span class=\"_ gs3da\"> </span>n<span class=\"_ _1\"></span>ote<span class=\"_ _1\"></span>s<span class=\"_ gs3da\"> </span>3 an<span class=\"_ _1\"></span>d 5<span class=\"_ _1\"></span>).<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4d9\">Det<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s of key ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt com<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>re give<span class=\"_ _1\"></span>n in n<span class=\"_ _1\"></span>ote 28<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs4db\">B<span class=\"_ _1\"></span>. Av<span class=\"_ _0\"></span>era<span class=\"_ _1\"></span>ge month<span class=\"_ _1\"></span>ly number of em<span class=\"_ _1\"></span>ployees<span class=\"_ _31b\"> </span></div><div class=\"gs4dc\"><table class=\"s w41c h146\" id=\"_54981383-b401-415b-b6ae-546bea1b72d9\"><tr><td></td><td class=\"c n x78c y3b55 w41d h135\"><div class=\"t m0 x244 h7c y3b30 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></div></td><td class=\"c n x78d y3b55 w41e h135\"><div class=\"t m0 x244 h7c y3b30 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3cab ff25 fs2 fc1 sc0 ls3 ws3\">UK st<span class=\"_ _0\"></span>ores<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3baa w41f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">\u2013 managemen<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span> supervisor<span class=\"_ _1\"></span>y cat<span class=\"_ _0\"></span>egories<span class=\"_ _31b\"> </span></div></td><td class=\"c n x78e y3cac w420 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls82 ws7a\">4<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>672<span class=\"_ _31b\"> </span></div></td><td class=\"c n x78f y3baa wa8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa5 wsa4\">4<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>47<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3cae w421 h147\"><div class=\"t m0 x244 h4 y3cad ff25 fs2 fc1 sc0 ls12 ws13\">\u2013 other<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">UK s<span class=\"_ _1\"></span>upp<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t cen<span class=\"_ _1\"></span>tre<span class=\"_ _31b\"> </span></div></td><td class=\"c n x790 y3b5b w422 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 lsc ws77\">50<span class=\"_ _1\"></span>,79<span class=\"_ _1\"></span>4</div></td><td class=\"c n x791 y3caf w423 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9d ws36\">51<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>52<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3cb0 w41f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">\u2013 managemen<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span> supervisor<span class=\"_ _1\"></span>y cat<span class=\"_ _0\"></span>egories<span class=\"_ _31b\"> </span></div></td><td class=\"c n x792 y3b83 w54 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">4<span class=\"_ _1\"></span>,182<span class=\"_ _31b\"> </span></div></td><td class=\"c n x793 y3cb0 w424 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">3<span class=\"_ _1\"></span>,725<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b9b w425 h147\"><div class=\"t m0 x244 h4 y3cad ff25 fs2 fc1 sc0 ls12 ws13\">\u2013 other<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">UK operations<span class=\"_ _31b\"> </span></div></td><td class=\"c n x794 y3b84 w426 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">1,<span class=\"_ _1\"></span>101<span class=\"_ _31b\"> </span></div></td><td class=\"c n x795 y3b9a w427 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls42 ws78\">898<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bb5 w41f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">\u2013 managemen<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span> supervisor<span class=\"_ _1\"></span>y cat<span class=\"_ _0\"></span>egories<span class=\"_ _31b\"> </span></div></td><td class=\"c n x796 y3b89 w3f4 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa0 ws9f\">834<span class=\"_ _31b\"> </span></div></td><td class=\"c n x797 y3bb5 w428 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">7<span class=\"_ _1\"></span>59<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9f w429 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">\u2013 other<span class=\"_ _31b\"> </span></div></td><td class=\"c n x798 y3b8b w42a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">6,<span class=\"_ _2\"></span>895<span class=\"_ _31b\"> </span></div></td><td class=\"c n x799 y3b9f w42b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls95 ws96\">6,544<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w42c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">Overseas<span class=\"_ _31b\"> </span></div></td><td class=\"c n x79a y3b8d w42d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa0 ws9f\">4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>823<span class=\"_ _31b\"> </span></div></td><td class=\"c n x79b y3ba0 w42e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls42 ws78\">5,0<span class=\"_ _1\"></span>40<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w42f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls29 ws30\">T<span class=\"_ _4\"></span>otal<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>verage<span class=\"_ _0\"></span> numb<span class=\"_ _0\"></span>er of<span class=\"_ _0\"></span> emplo<span class=\"_ _0\"></span>yee<span class=\"_ _0\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n x79c y39dd w430 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">73<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>01</div></td><td class=\"c n x79d y3b7d w431 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">7<span class=\"_ _1\"></span>3,<span class=\"_ _2\"></span>333<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4dd\">If th<span class=\"_ _1\"></span>e nu<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er of h<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>rs wo<span class=\"_ _1\"></span>rke<span class=\"_ _1\"></span>d wa<span class=\"_ _1\"></span>s conver<span class=\"_ _2\"></span>ted on th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>sis of a n<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>l wo<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g we<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>, </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4de\">the e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>nt aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e nu<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er o<span class=\"_ _1\"></span>f fu<span class=\"_ _1\"></span>ll-<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>me e<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>loyee<span class=\"_ _1\"></span>s wou<span class=\"_ _1\"></span>ld have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n 51,4<span class=\"_ _1\"></span>05 (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls9 wsa gs4df\">year<span class=\"_ _1\"></span>:<span class=\"_ _1\"></span> 51,<span class=\"_ _1\"></span>279).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-743": {
   "value": "<div class=\"t m0 h18 ff24 fs4 fc1 sc0 ls107 ws107 gs4e1\">1<span class=\"_ _4\"></span>1 Ret<span class=\"_ _0\"></span>iremen<span class=\"_ _0\"></span>t benefits<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs4e2\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>rovi<span class=\"_ _1\"></span>des p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts f<span class=\"_ _1\"></span>or th<span class=\"_ _1\"></span>e b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>f it<span class=\"_ _1\"></span>s UK e<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>es thro<span class=\"_ _1\"></span>ug<span class=\"_ _1\"></span>h </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4e3\">the Y<span class=\"_ _0\"></span>ou<span class=\"_ _1\"></span>r M&amp;<span class=\"_ _1\"></span>S Pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on S<span class=\"_ _1\"></span>av<span class=\"_ _1\"></span>ing P<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an (a def<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d cont<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n (D<span class=\"_ _1\"></span>C) arr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent) an<span class=\"_ _1\"></span>d, </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4e4\">pr<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>r to 201<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>, throu<span class=\"_ _1\"></span>gh t<span class=\"_ _1\"></span>he M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ks &amp; S<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>cer Pe<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ion S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me (<span class=\"_ _1\"></span>U<span class=\"_ _1\"></span>K DB Pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e) </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs4e5\">(<span class=\"_ _0\"></span>a defined<span class=\"_ _0\"></span> benefit (DB)<span class=\"_ _0\"></span> arrangement<span class=\"_ _0\"></span>).<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs4e6\">Th<span class=\"_ _1\"></span>e leg<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>y U<span class=\"_ _1\"></span>K DB P<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n Sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ted o<span class=\"_ _1\"></span>n a f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>l p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>le s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y b<span class=\"_ _1\"></span>asis a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs4e7\">gover<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ed by a T<span class=\"_ _0\"></span>rus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>e bo<span class=\"_ _1\"></span>ard w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h is in<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p. Th<span class=\"_ _1\"></span>e U<span class=\"_ _1\"></span>K DB P<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs4e8\">Sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me clo<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to fu<span class=\"_ _1\"></span>ture a<span class=\"_ _1\"></span>ccru<span class=\"_ _1\"></span>al o<span class=\"_ _1\"></span>n 1 A<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>il 2017<span class=\"_ _3f\"></span>. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l be n<span class=\"_ _1\"></span>o f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>es </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls44 ws0 gs4e9\">rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to th<span class=\"_ _1\"></span>e sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d no f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure m<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>hly em<span class=\"_ _1\"></span>ploye<span class=\"_ _1\"></span>r contr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>uti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s for cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt se<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>vice.<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs4ea\">At year e<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d, th<span class=\"_ _1\"></span>e U<span class=\"_ _1\"></span>K DB P<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ion S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me ha<span class=\"_ _1\"></span>d n<span class=\"_ _1\"></span>o ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve me<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: ni<span class=\"_ _1\"></span>l), 42,<span class=\"_ _1\"></span>279 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs4eb\">def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red m<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>ers (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: 4<span class=\"_ _1\"></span>4,<span class=\"_ _2\"></span>327) a<span class=\"_ _1\"></span>nd 55,<span class=\"_ _1\"></span>014 pens<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rs (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: 5<span class=\"_ _1\"></span>4,762). </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4ec\">Th<span class=\"_ _1\"></span>e DC p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an is a p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an un<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>er w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>ays contr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>uti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s to an </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4ed\">ind<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tly adm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>iste<span class=\"_ _1\"></span>red f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>. Su<span class=\"_ _1\"></span>ch con<span class=\"_ _1\"></span>tri<span class=\"_ _1\"></span>bu<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns a<span class=\"_ _1\"></span>re bas<span class=\"_ _1\"></span>ed u<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>n a f<span class=\"_ _1\"></span>ixe<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4ee\">pe<span class=\"_ _1\"></span>rcent<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e of em<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>loyees\u2019 p<span class=\"_ _1\"></span>ay<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as n<span class=\"_ _1\"></span>o leg<span class=\"_ _1\"></span>al o<span class=\"_ _1\"></span>r cons<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive o<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs4ef\">to<span class=\"_ gs56\"> </span>pay fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>uti<span class=\"_ _1\"></span>ons to th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>d on<span class=\"_ _1\"></span>ce the co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ibu<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en p<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>d. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4f0\">Me<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s\u2019 be<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s are d<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of cont<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns pa<span class=\"_ _1\"></span>id by th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4f1\">an<span class=\"_ _1\"></span>d the m<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>, tog<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t retur<span class=\"_ _1\"></span>ns e<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e con<span class=\"_ _1\"></span>tri<span class=\"_ _1\"></span>bu<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4f2\">ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce of ea<span class=\"_ _1\"></span>ch in<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>al\u2019s inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d how e<span class=\"_ _1\"></span>ach m<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>er </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4f3\">cho<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>s to recei<span class=\"_ _1\"></span>ve th<span class=\"_ _1\"></span>eir re<span class=\"_ _1\"></span>tire<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>s a resu<span class=\"_ _1\"></span>lt<span class=\"_ _1\"></span>, ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l ri<span class=\"_ _1\"></span>sk (th<span class=\"_ _1\"></span>at be<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4f4\">wi<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e lowe<span class=\"_ _1\"></span>r tha<span class=\"_ _1\"></span>n ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d) a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt ri<span class=\"_ _1\"></span>sk (th<span class=\"_ _1\"></span>at as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>nveste<span class=\"_ _1\"></span>d in w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l not </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4f6\">pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm i<span class=\"_ _1\"></span>n li<span class=\"_ _1\"></span>ne w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns) fa<span class=\"_ _1\"></span>ll o<span class=\"_ _1\"></span>n the e<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>e. At th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r en<span class=\"_ _1\"></span>d, t<span class=\"_ _1\"></span>he D<span class=\"_ _1\"></span>C </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4f7\">ar<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent h<span class=\"_ _1\"></span>ad s<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>e 49,182 ac<span class=\"_ _1\"></span>tive m<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>ers (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: 50,<span class=\"_ _1\"></span>513) and so<span class=\"_ _1\"></span>me 7<span class=\"_ _1\"></span>3,<span class=\"_ _1\"></span>029 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4f8\">def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red m<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>ers (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: 68<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>61). </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4f9\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tes a sma<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l leg<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d DB P<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n Sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me i<span class=\"_ _1\"></span>n the Re<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ub<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>c </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4fa\">of Ire<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e clos<span class=\"_ _1\"></span>ed to f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re accr<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l on 31 Oc<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2013. Oth<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r retire<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs4fb\">benefits also incl<span class=\"_ _0\"></span>ude a<span class=\"_ _0\"></span> UK post<span class=\"_ _4\"></span>-retir<span class=\"_ _0\"></span>ement heal<span class=\"_ _0\"></span>thcar<span class=\"_ _0\"></span>e sche<span class=\"_ _0\"></span>me and un<span class=\"_ _0\"></span>funded </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs4fc\">ret<span class=\"_ _0\"></span>iremen<span class=\"_ _0\"></span>t benefits.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4fd\">Th<span class=\"_ _1\"></span>e tota<span class=\"_ _1\"></span>l G<span class=\"_ _1\"></span>roup ret<span class=\"_ _1\"></span>irem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt be<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>it cos<span class=\"_ _1\"></span>t wa<span class=\"_ _1\"></span>s \u00a396<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r: \u00a3<span class=\"_ _1\"></span>71<span class=\"_ _1\"></span>.4<span class=\"_ _1\"></span>m). Of thi<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, cost<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4fe\">of \u00a310.<span class=\"_ _1\"></span>9m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>2m) rel<span class=\"_ _1\"></span>ates to the U<span class=\"_ _1\"></span>K D<span class=\"_ _1\"></span>B Pen<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n S<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>, cost<span class=\"_ _1\"></span>s of \u00a3<span class=\"_ _1\"></span>71.9<span class=\"_ _1\"></span>m </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs4ff\">(l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: cost<span class=\"_ _1\"></span>s of \u00a367<span class=\"_ _4\"></span>.0<span class=\"_ _1\"></span>m) to the UK D<span class=\"_ _1\"></span>C pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d cost<span class=\"_ _1\"></span>s of \u00a313<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: cos<span class=\"_ _1\"></span>ts of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs500\">\u00a33.<span class=\"_ _1\"></span>2m<span class=\"_ _4\"></span>) to<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> ret<span class=\"_ _0\"></span>iremen<span class=\"_ _0\"></span>t benefit sc<span class=\"_ _0\"></span>hemes.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs501\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rs t<span class=\"_ _1\"></span>wo m<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>sures o<span class=\"_ _1\"></span>f the p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g p<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n is </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs502\">show<span class=\"_ _1\"></span>n o<span class=\"_ _1\"></span>n the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t. T<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>, ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>nni<span class=\"_ _1\"></span>al </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs503\">ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l va<span class=\"_ _1\"></span>luati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, is u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to agre<span class=\"_ _1\"></span>e cont<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>bu<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns ma<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e to the sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>mes<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he t<span class=\"_ _2\"></span>wo </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs504\">mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll v<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y be<span class=\"_ _1\"></span>cau<span class=\"_ _1\"></span>se th<span class=\"_ _1\"></span>ey are f<span class=\"_ _1\"></span>or di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nt pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d are c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated at </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs505\">dif<span class=\"_ _2\"></span>fere<span class=\"_ _1\"></span>nt date<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d in di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nt ways<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he key ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce is th<span class=\"_ _1\"></span>at th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs506\">fu<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g pos<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rs th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d retu<span class=\"_ _1\"></span>rns o<span class=\"_ _1\"></span>f sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ing </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs507\">the l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, where<span class=\"_ _1\"></span>as th<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 19 dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>ts </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls3 ws3 gs508\">liabilities<span class=\"_ _0\"></span> based on<span class=\"_ _0\"></span> corporat<span class=\"_ _0\"></span>e bond yiel<span class=\"_ _0\"></span>ds.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs509\">Th<span class=\"_ _1\"></span>e mos<span class=\"_ _1\"></span>t rece<span class=\"_ _1\"></span>nt a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>al v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e U<span class=\"_ _1\"></span>K DB Pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>as ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d ou<span class=\"_ _1\"></span>t as at<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs50a\">31 March 2024 and sh<span class=\"_ _1\"></span>owed a f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng s<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>plu<span class=\"_ _1\"></span>s of \u00a328<span class=\"_ _1\"></span>8m<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>is is a re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>red to </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs50b\">the p<span class=\"_ _1\"></span>revi<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>s pos<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on at 31 Ma<span class=\"_ _1\"></span>rch 2021 (fun<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g sur<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>lus of \u00a3687m<span class=\"_ _0\"></span>), pr<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ily du<span class=\"_ _1\"></span>e to net </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs50c\">invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce. Th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any an<span class=\"_ _1\"></span>d T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tee h<span class=\"_ _1\"></span>ave conf<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>, in l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs50d\">cur<span class=\"_ _1\"></span>rent f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>, that n<span class=\"_ _1\"></span>o f<span class=\"_ _1\"></span>ur<span class=\"_ _2\"></span>ther co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>uti<span class=\"_ _1\"></span>ons w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>red to f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs50e\">pas<span class=\"_ _1\"></span>t se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice as a re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>t of thi<span class=\"_ _1\"></span>s va<span class=\"_ _1\"></span>luati<span class=\"_ _1\"></span>on (oth<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>an th<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>e al<span class=\"_ _1\"></span>read<span class=\"_ _1\"></span>y cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsf ws4 gs50f\">comm<span class=\"_ _0\"></span>itted under<span class=\"_ _0\"></span> the exist<span class=\"_ _0\"></span>ing Marks<span class=\"_ _0\"></span> and Spencer<span class=\"_ _0\"></span> Scottish<span class=\"_ _0\"></span> Limit<span class=\"_ _0\"></span>ed Partnership </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs510\">ar<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s \u2013 se<span class=\"_ _1\"></span>e n<span class=\"_ _1\"></span>ote 12).<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs511\">By f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>ts D<span class=\"_ _1\"></span>B Pen<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n S<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up is e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to the r<span class=\"_ _1\"></span>isk t<span class=\"_ _1\"></span>hat th<span class=\"_ _1\"></span>e cost o<span class=\"_ _1\"></span>f </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs512\">me<span class=\"_ _1\"></span>eti<span class=\"_ _1\"></span>ng it<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns i<span class=\"_ _1\"></span>s hig<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>an an<span class=\"_ _1\"></span>tici<span class=\"_ _1\"></span>pate<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>. Thi<span class=\"_ _1\"></span>s cou<span class=\"_ _1\"></span>ld occu<span class=\"_ _1\"></span>r for s<span class=\"_ _1\"></span>ever<span class=\"_ _1\"></span>al </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls3 ws3 gs513\">reas<span class=\"_ _0\"></span>ons, for<span class=\"_ _0\"></span> example:<span class=\"_ _31b\"> </span></div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs514\">\u2022 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs515\">Inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt ret<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ns on t<span class=\"_ _1\"></span>he sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>s\u2019 ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s may b<span class=\"_ _1\"></span>e lower t<span class=\"_ _1\"></span>han a<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>ated<span class=\"_ _1\"></span>, </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs516\">esp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ial<span class=\"_ _1\"></span>ly if f<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s in as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s are no<span class=\"_ _1\"></span>t match<span class=\"_ _1\"></span>ed by si<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ar f<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s in t<span class=\"_ _1\"></span>he v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs517\">schemes<span class=\"_ _0\"></span>\u2019 liabilit<span class=\"_ _0\"></span>ies.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs518\">\u2022 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs519\">Th<span class=\"_ _1\"></span>e level o<span class=\"_ _1\"></span>f pr<span class=\"_ _1\"></span>ice in<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n may b<span class=\"_ _1\"></span>e hi<span class=\"_ _1\"></span>ghe<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>an th<span class=\"_ _1\"></span>at as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>, res<span class=\"_ _1\"></span>ulti<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>n hi<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>er </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs51a\">paymen<span class=\"_ _0\"></span>ts fr<span class=\"_ _0\"></span>om the<span class=\"_ _0\"></span> schemes.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs51b\">\u2022 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs51c\">Sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me m<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>rs m<span class=\"_ _1\"></span>ay li<span class=\"_ _1\"></span>ve lon<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>r tha<span class=\"_ _1\"></span>n as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>, fo<span class=\"_ _1\"></span>r ex<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span>, du<span class=\"_ _1\"></span>e to ad<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>nces i<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs51d\">hea<span class=\"_ _1\"></span>lth<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>re. M<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>rs m<span class=\"_ _1\"></span>ay al<span class=\"_ _1\"></span>so e<span class=\"_ _1\"></span>xerci<span class=\"_ _1\"></span>se (or no<span class=\"_ _1\"></span>t exe<span class=\"_ _1\"></span>rcise) opt<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s in a w<span class=\"_ _1\"></span>ay that le<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs51e\">to incre<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>es\u2019 l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s, f<span class=\"_ _1\"></span>or e<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>le, t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ly retirem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t or </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs51f\">comm<span class=\"_ _1\"></span>uta<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n for c<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs520\">\u2022 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs521\">Leg<span class=\"_ _1\"></span>isl<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ive ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ges co<span class=\"_ _1\"></span>uld a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so le<span class=\"_ _1\"></span>ad to a<span class=\"_ _1\"></span>n inc<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>es\u2019 l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s.<span class=\"_ _31b\"> </span></div>In a<span class=\"_ _1\"></span>ddi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up is e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to add<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ks th<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>gh it<span class=\"_ _1\"></span>s ob<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n to the U<span class=\"_ _1\"></span>K D<span class=\"_ _1\"></span>B Pen<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n Sche<span class=\"_ _1\"></span>me via its interes<span class=\"_ _1\"></span>t in <span class=\"_ _0\"></span>the Scot<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ish Lim<span class=\"_ _1\"></span>ited Par<span class=\"_ _2\"></span>tne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip (<span class=\"_ _0\"></span>se<span class=\"_ _1\"></span>e note <span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>). In<span class=\"_ gs56\"> </span>par<span class=\"_ _2\"></span>ticu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span> und<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r the l<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>al ter<span class=\"_ _1\"></span>ms o<span class=\"_ _1\"></span>f the P<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>tne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip, a d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>lt by the G<span class=\"_ _2\"></span>roup on t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>l paym<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts to<span class=\"_ _1\"></span> the P<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>tne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip o<span class=\"_ _1\"></span>r a fu<span class=\"_ _1\"></span>ture ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n le<span class=\"_ _1\"></span>gis<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n cou<span class=\"_ _1\"></span>ld tr<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>r ear<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>r or h<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r paym<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span> to<span class=\"_ gs56\"> </span>the p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e, o<span class=\"_ _1\"></span>r an i<span class=\"_ _1\"></span>ncrea<span class=\"_ _1\"></span>se i<span class=\"_ _1\"></span>n the co<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>l to<span class=\"_ gs56\"> </span>be p<span class=\"_ _1\"></span>rovi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d by the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up.<span class=\"_ _31b\"> </span>W<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>r bu<span class=\"_ _1\"></span>y-<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n po<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>es pu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n S<span class=\"_ _1\"></span>epte<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r 2020, Apr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l 2019 and Ma<span class=\"_ _1\"></span>rc<span class=\"_ _1\"></span>h<span class=\"_ gs56\"> </span>2<span class=\"_ _1\"></span>018<span class=\"_ _1\"></span>, the Sch<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me has now, <span class=\"_ _0\"></span>in total<span class=\"_ _1\"></span>, ins<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>d aroun<span class=\"_ _1\"></span>d 69% of <span class=\"_ _0\"></span>the pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>er ca<span class=\"_ _1\"></span>sh flow<span class=\"_ _1\"></span> liabilities<span class=\"_ _0\"></span> for pensi<span class=\"_ _0\"></span>ons in<span class=\"_ _0\"></span> payment.<span class=\"_ _0\"></span> The buy-in policies<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span> specific pensioner li<span class=\"_ _0\"></span>abilities an<span class=\"_ _1\"></span>d pas<span class=\"_ _1\"></span>s al<span class=\"_ _1\"></span>l ri<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>s to an in<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>r in e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e for a f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d pre<span class=\"_ _1\"></span>miu<span class=\"_ _1\"></span>m pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt, t<span class=\"_ _1\"></span>hus re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>cin<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span> the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re to chan<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s in lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>evi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, interest r<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span>, inf<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er f<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>s awa<span class=\"_ _1\"></span>re of a U<span class=\"_ _1\"></span>K Hi<span class=\"_ _1\"></span>gh Co<span class=\"_ _1\"></span>ur<span class=\"_ _2\"></span>t lega<span class=\"_ _1\"></span>l r<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g in J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023 be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en V<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>rgin M<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>a Lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d NTL P<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tee<span class=\"_ _1\"></span>s II L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited<span class=\"_ _1\"></span>, up<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>eld by th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>ur<span class=\"_ _2\"></span>t of Ap<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>n Ju<span class=\"_ _1\"></span>ly 202<span class=\"_ _0\"></span>4, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch de<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d that ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n his<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>al r<span class=\"_ _1\"></span>ule a<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s were i<span class=\"_ _1\"></span>nval<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>d if th<span class=\"_ _1\"></span>ey were not a<span class=\"_ _1\"></span>ccomp<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d by the a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ial ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up is a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so aw<span class=\"_ _1\"></span>are th<span class=\"_ _1\"></span>e U<span class=\"_ _1\"></span>K G<span class=\"_ _1\"></span>over<span class=\"_ _1\"></span>nm<span class=\"_ _1\"></span>ent h<span class=\"_ _1\"></span>as re<span class=\"_ _1\"></span>cent<span class=\"_ _1\"></span>ly pass<span class=\"_ _1\"></span>ed le<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>sl<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin t<span class=\"_ _1\"></span>he Pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s Sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>s Bi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>, to al<span class=\"_ _1\"></span>low pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>es to obt<span class=\"_ _1\"></span>ain a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l conf<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns th<span class=\"_ _1\"></span>at wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l ren<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r suc<span class=\"_ _1\"></span>h ru<span class=\"_ _1\"></span>le amendments<span class=\"_ _0\"></span> retr<span class=\"_ _4\"></span>ospec<span class=\"_ _1\"></span>tivel<span class=\"_ _4\"></span>y valid, where<span class=\"_ _0\"></span> appropri<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>. The Gr<span class=\"_ _0\"></span>oup ha<span class=\"_ _0\"></span>s made no<span class=\"_ _0\"></span> adj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s to the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts as a<span class=\"_ _1\"></span>t 28 March 2026 in rel<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to the UK H<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>h Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng b<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>se it i<span class=\"_ _1\"></span>s cur<span class=\"_ _1\"></span>rent<span class=\"_ _1\"></span>ly uncl<span class=\"_ _1\"></span>ear w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>e ad<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l ar<span class=\"_ _1\"></span>ise a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>t is un<span class=\"_ _1\"></span>cle<span class=\"_ _1\"></span>ar h<span class=\"_ _1\"></span>ow to rel<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>ly mea<span class=\"_ _1\"></span>sure th<span class=\"_ _1\"></span>em i<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>ey do. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>s to wor<span class=\"_ _1\"></span>k wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tee a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>dv<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ers to rev<span class=\"_ _1\"></span>iew h<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tori<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l am<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d mo<span class=\"_ _1\"></span>nito<span class=\"_ _1\"></span>r leg<span class=\"_ _1\"></span>isl<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ive d<span class=\"_ _1\"></span>evelo<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>, to de<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>de w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>s req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>A<span class=\"_ _1\"></span>. Pe<span class=\"_ _1\"></span>nsio<span class=\"_ _1\"></span>ns and othe<span class=\"_ _1\"></span>r pos<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-retirem<span class=\"_ _1\"></span>ent li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities<span class=\"_ _31b\"> </span><table class=\"s w432 h148\" id=\"_2c4d05e7-1b12-422a-837d-27e5f92b43e4\"><tr><td></td><td class=\"t m0 x296 h7c y3cb1 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3cb1 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a0 h7c y3cb2 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3cb2 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c x245 y3cb3 w433 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">T<span class=\"_ _4\"></span>ot<span class=\"_ _1\"></span>al m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s</div><div class=\"t m0 x79e h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x79f y3cb4 w434 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">5<span class=\"_ _1\"></span>,14<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7a0 y3cb3 w435 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">5<span class=\"_ _1f\"></span>,<span class=\"_ _1f\"></span>3<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _68\"> </span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3cb5 w436 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Pre<span class=\"_ _0\"></span>sent val<span class=\"_ _0\"></span>ue of<span class=\"_ _0\"></span> scheme<span class=\"_ _0\"></span> liabilities</div><div class=\"t m0 x7a1 h12 y39cf ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7a2 y3cb6 w437 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls18 ws1c\">(<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>,175<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7a3 y3cb5 w438 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls26 ws2a\">(5,409<span class=\"_ _0\"></span>.5)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3cb7 w439 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Scheme Liability<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7a4 y3cb7 w43a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(32<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7a5 y3cb8 w43b h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">(82<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3cb9 w43c h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Asset ceiling adjustment<span class=\"_ _31b\"> </span></div></td><td class=\"c n x317 y3cba w43d h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(43<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7a6 y3cb9 w43e h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">(36<span class=\"_ _1\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3cbb w43f h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">Net funded pension plan liability<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7a7 y3cbb w440 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa4 wsa3\">(75<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7a8 y3cbc w441 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.9<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3cbd w442 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Unfunded r<span class=\"_ _0\"></span>etir<span class=\"_ _0\"></span>ement benefits<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7a9 y3cbe w443 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">(1.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7aa y3cbd w444 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls12 ws13\">(2.1)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3cbf w445 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Post<span class=\"_ _4\"></span>-retir<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span> healthcar<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ab y3cc0 w446 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">(<span class=\"_ _1\"></span>1.6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ac y3cbf w447 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">(<span class=\"_ _1\"></span>1.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3cc1 w448 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls29 ws30\">Net<span class=\"_ _0\"></span> retir<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span> benefit<span class=\"_ _0\"></span> deficit<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ad y3cc1 w449 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(<span class=\"_ _1\"></span>79.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ae y3cc2 w44a h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb wse\">(<span class=\"_ _2\"></span>122<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3cc3 ff25 fs2 fc1 sc0 ls0 ws0\">An<span class=\"_ _1\"></span>alyse<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt of f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l po<span class=\"_ _1\"></span>siti<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>s:<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b8c wdf h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Ret<span class=\"_ _0\"></span>irement<span class=\"_ _0\"></span> benefit deficit<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7af y3b8d w44b h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(79<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7b0 y3b8c w44a h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb wse\">(<span class=\"_ _2\"></span>122<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w448 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls29 ws30\">Net<span class=\"_ _0\"></span> retir<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span> benefit<span class=\"_ _0\"></span> deficit<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ad y39dd w449 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(<span class=\"_ _1\"></span>79.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ae y39dc w44a h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb wse\">(<span class=\"_ _2\"></span>122<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr></table>1 <span class=\"_ _9d\"> </span> <span class=\"_ _d\"></span>Pr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>or y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>r com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve h<span class=\"_ _1\"></span>as b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en r<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to se<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>ly di<span class=\"_ _1\"></span>scl<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ure t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et cei<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g<span class=\"_ gs3da\"> </span>ad<span class=\"_ _1\"></span>j<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t In th<span class=\"_ _1\"></span>e even<span class=\"_ _1\"></span>t of a pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n wi<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>p, th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>les p<span class=\"_ _1\"></span>rovid<span class=\"_ _1\"></span>e Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d S<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>cer p<span class=\"_ _1\"></span>lc wi<span class=\"_ _1\"></span>th an u<span class=\"_ _1\"></span>ncon<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l ri<span class=\"_ _1\"></span>ght to a ref<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nd of s<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>plu<span class=\"_ _1\"></span>s ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ll s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. In t<span class=\"_ _1\"></span>he o<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y cours<span class=\"_ _1\"></span>e of b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tee h<span class=\"_ _1\"></span>as no r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ght to w<span class=\"_ _1\"></span>ind up or c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ts d<span class=\"_ _1\"></span>ue to m<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>rs of t<span class=\"_ _1\"></span>he sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>. As a re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>t, a<span class=\"_ _1\"></span>ny net su<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>lus in th<span class=\"_ _1\"></span>e UK D<span class=\"_ _1\"></span>B Pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e wou<span class=\"_ _1\"></span>ld b<span class=\"_ _1\"></span>e reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>B<span class=\"_ _1\"></span>. Sche<span class=\"_ _1\"></span>me as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span>Cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re as fo<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lows:<span class=\"_ _31b\"> </span><table class=\"s w44c h149\" id=\"_01eca42b-adab-490f-b6f3-87d683f4ce77\"><tr><td></td><td class=\"t m0 x678 h7c y3cc4 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x679 h7c y3cc4 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x67a h7c y3cc5 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67b h7c y3cc5 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c x245 y3b93 w44d h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">Fair v<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ue o<span class=\"_ _1\"></span>f sch<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s at s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of ye<span class=\"_ _1\"></span>ar</div><div class=\"t m0 x7b1 h12 y39b1 ff26 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7b2 y3b94 w44e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">5<span class=\"_ _2\"></span>,<span class=\"_ _1f\"></span>3<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7b3 y3b93 w2b8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">6,149.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3cc6 w44f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Inter<span class=\"_ _0\"></span>est income based<span class=\"_ _0\"></span> on discount<span class=\"_ _0\"></span> rate<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7b4 y3cc7 w450 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">294<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7b5 y3cc6 w2e0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">28<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x574 h4 y3cc8 ff25 fs2 fc1 sc0 ls0 ws0\">Ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>al ret<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>n on sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts e<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d </td><td></td><td></td></tr><tr><td class=\"c x245 y3cc9 w451 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">in ne<span class=\"_ _1\"></span>t inte<span class=\"_ _1\"></span>rest i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me</div><div class=\"t m0 x7b6 h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7b7 y3b84 w452 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls18 ws1c\">(<span class=\"_ _1\"></span>17<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7b8 y3b9a w453 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">(722.9)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b9b w454 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Emplo<span class=\"_ _0\"></span>yer<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>ributions</div><div class=\"t m0 x7b9 h12 y39b1 ff25 fs8 fc1 sc0 ls0 ws0\">3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ba y3b87 w3d7 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa0 ws9f\">45<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7bb y3b9b w21 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bb5 w455 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">Benef<span class=\"_ _1\"></span>its paid<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7bc y3b89 w456 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(346<span class=\"_ _1\"></span>.7)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7bd y3bb5 w457 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>3<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _1f\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9f w458 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Administrative<span class=\"_ _0\"></span> costs<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7be y3b8b w29d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(5<span class=\"_ _1\"></span>.7)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7bf y3b9f w459 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(5<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3cca w45a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Exchange mo<span class=\"_ _0\"></span>vement</div><div class=\"t m0 x7c0 h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x680 y3b8d w45b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">1.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7c1 y3ba0 w45c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(0.9)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b7d w45d h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">Fair v<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ue o<span class=\"_ _1\"></span>f sch<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s at e<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>f yea<span class=\"_ _1\"></span>r</div><div class=\"t m0 x7c2 h12 y39b1 ff26 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7b2 y39dd w434 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">5<span class=\"_ _1\"></span>,14<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7c3 y3b7d w435 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">5<span class=\"_ _1f\"></span>,<span class=\"_ _68\"> </span>3<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>3<span class=\"_ _31b\"> </span></div></td></tr></table>1 <span class=\"_ _9d\"> </span> <span class=\"_ _d\"></span>Pr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>or y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>r com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve h<span class=\"_ _1\"></span>as b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en r<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to se<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>ly di<span class=\"_ _1\"></span>scl<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t ceiling<span class=\"_ _0\"></span><span class=\"_ gs3da\"> </span>adjust<span class=\"_ _0\"></span>ment<span class=\"_ _31b\"> </span>2 <span class=\"_ _9e\"> </span>Th<span class=\"_ _1\"></span>e ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l re<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>rn o<span class=\"_ _1\"></span>n s<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s wa<span class=\"_ _1\"></span>s a lo<span class=\"_ _1\"></span>ss o<span class=\"_ _1\"></span>f \u00a3121.<span class=\"_ _2\"></span>3m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3439.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>m).<span class=\"_ _31b\"> </span>3 <span class=\"_ _9e\"> </span>I<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt o<span class=\"_ _1\"></span>f f<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>st P<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>p in<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t of \u00a3n<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a349.7m).<span class=\"_ _31b\"> </span><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs54b\">C<span class=\"_ _1\"></span>. Pensi<span class=\"_ _1\"></span>ons and oth<span class=\"_ _1\"></span>er pos<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-retire<span class=\"_ _1\"></span>ment l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lities<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs54c\">Cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of reti<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>ent b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t ob<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns are a<span class=\"_ _1\"></span>s fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>s:<span class=\"_ _31b\"> </span></div><div class=\"gs54d\"><table class=\"s w45e h14a\" id=\"_b978da0b-ea45-42ef-a5a9-e0653922e2c4\"><tr><td></td><td class=\"t m0 x296 h7c y3ccb ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3ccb ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a0 h7c y3ccc ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3ccc ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3ccd w45f h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls3 ws3\">Present<span class=\"_ _0\"></span> value of obliga<span class=\"_ _0\"></span>tion at<span class=\"_ _0\"></span> start of year<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7c4 y3ccd w460 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls6d ws6e\">5,<span class=\"_ _1\"></span>4<span class=\"_ _4\"></span>13.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7c5 y3cce w461 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa1 wsa0\">6<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>31<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c13 w462 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Curr<span class=\"_ _0\"></span>ent service c<span class=\"_ _4\"></span>ost<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7c6 y3c14 w463 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls8 ws8\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7c7 y3c13 w464 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">0.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c15 w465 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _0\"></span>est c<span class=\"_ _4\"></span>ost<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7c8 y3c16 w466 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">29<span class=\"_ _1\"></span>8.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7c9 y3c15 w467 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">279.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c17 w455 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">Benef<span class=\"_ _1\"></span>its paid<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7bc y3c18 w456 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(346<span class=\"_ _1\"></span>.7)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7bd y3c17 w468 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>3<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _1f\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ccf w469 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Actuarial l<span class=\"_ _0\"></span>oss \u2013<span class=\"_ _0\"></span> experience<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ca y3cac w46a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">19.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7cb y3ccf w46b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">111<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bab w46c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ial lo<span class=\"_ _1\"></span>ss \u2013 d<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>ph<span class=\"_ _1\"></span>ic a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7cc y3bac w46d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">36<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7cd y3bab w39f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">5.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bad w46e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Actuarial gain \u2013 financial assumptions<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ce y3bae w331 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">(2<span class=\"_ _1\"></span>42<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7cf y3bad w46f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">(684.6)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3baf w470 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Exchange mo<span class=\"_ _0\"></span>vement<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7d0 y3bb0 w471 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7d1 y3baf w472 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b84 w473 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Present<span class=\"_ _0\"></span> value of obliga<span class=\"_ _0\"></span>tion at<span class=\"_ _0\"></span> end of<span class=\"_ _0\"></span> year<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7d2 y3b84 w474 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls18 ws1c\">5<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>17<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7d3 y3b9a w475 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa7 wsa7\">5<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>413<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3cd0 ff26 fs2 fc1 sc0 ls3 ws3\">Anal<span class=\"_ _0\"></span>ysed as:<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3bb5 w476 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Pre<span class=\"_ _0\"></span>sent val<span class=\"_ _0\"></span>ue of<span class=\"_ _0\"></span> pension<span class=\"_ _0\"></span> scheme<span class=\"_ _0\"></span> liabilities<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7d4 y3b89 w20a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls18 ws1c\">5<span class=\"_ _2\"></span>,175<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7d5 y3bb5 w477 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls26 ws2a\">5,409<span class=\"_ _0\"></span>.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9f w478 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Unf<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ed p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ns<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7d6 y3b8b w479 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">1.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7d7 y3b9f w47a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">2<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w445 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Post<span class=\"_ _4\"></span>-retir<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span> healthcar<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7d8 y3b8d w47b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">1.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7d9 y3ba0 w47c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">1<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w473 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Present<span class=\"_ _0\"></span> value of obliga<span class=\"_ _0\"></span>tion at<span class=\"_ _0\"></span> end of<span class=\"_ _0\"></span> year<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7d2 y39dd w474 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls18 ws1c\">5<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>17<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7d3 y3b7d w475 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa7 wsa7\">5<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>413<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs54e\">Th<span class=\"_ _1\"></span>e avera<span class=\"_ _1\"></span>ge d<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of th<span class=\"_ _1\"></span>e d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it ob<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n at 28 Ma<span class=\"_ _1\"></span>rch 2026 is 1<span class=\"_ _0\"></span>1.0 ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs54f\">(l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: 12.0 year<span class=\"_ _1\"></span>s). </div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs550\">D. Analysis of asset<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs551\">Th<span class=\"_ _1\"></span>e inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt s<span class=\"_ _1\"></span>trate<span class=\"_ _1\"></span>gy o<span class=\"_ _1\"></span>f the U<span class=\"_ _1\"></span>K D<span class=\"_ _1\"></span>B Pen<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n S<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e is dr<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>n by it<span class=\"_ _1\"></span>s li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>e, </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs552\">inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g it<span class=\"_ _1\"></span>s inf<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>lin<span class=\"_ _1\"></span>ked p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n be<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. In a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on to it<span class=\"_ _1\"></span>s inte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t in th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs553\">Scot<span class=\"_ _2\"></span>tish L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted P<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>tner<span class=\"_ _1\"></span>sh<span class=\"_ _1\"></span>ip (refer to n<span class=\"_ _1\"></span>ote 12), the sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e inves<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>yp<span class=\"_ _1\"></span>es </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs554\">of bond<span class=\"_ _0\"></span> (including<span class=\"_ _0\"></span> corpora<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> bonds and<span class=\"_ _0\"></span> gilts<span class=\"_ _4\"></span>) and deriva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span> instrumen<span class=\"_ _0\"></span>ts (includi<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs555\">inf<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t rate<span class=\"_ _1\"></span>, cross<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd tot<span class=\"_ _1\"></span>al ret<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>n sw<span class=\"_ _1\"></span>aps) in ord<span class=\"_ _1\"></span>er to al<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>gn </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs556\">movem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>n the v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of i<span class=\"_ _1\"></span>ts as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h movem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>n it<span class=\"_ _1\"></span>s li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>rom </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs557\">chan<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>es in m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket con<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. Bro<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>ly<span class=\"_ _0\"></span>, the sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me h<span class=\"_ _1\"></span>as he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g tha<span class=\"_ _1\"></span>t covers 9<span class=\"_ _1\"></span>9% of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs558\">inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ate move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d 99<span class=\"_ _1\"></span>% of in<span class=\"_ _1\"></span>fl<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>, as m<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs559\">T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tee<span class=\"_ _1\"></span>\u2019s fun<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns wh<span class=\"_ _1\"></span>ich u<span class=\"_ _1\"></span>se a d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt r<span class=\"_ _1\"></span>ate de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ved f<span class=\"_ _1\"></span>rom g<span class=\"_ _1\"></span>ilt y<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>ld<span class=\"_ _1\"></span>s.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs55b\">Th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e tota<span class=\"_ _1\"></span>l pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s at th<span class=\"_ _1\"></span>e en<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od f<span class=\"_ _1\"></span>or ea<span class=\"_ _1\"></span>ch </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs55c\">cate<span class=\"_ _1\"></span>go<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s as fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>s:<span class=\"_ _31b\"> </span></div><div class=\"gs55d\"><table class=\"s w20f h14b\" id=\"_cee1aaaa-e348-4f16-a603-121b0f7178da\"><tr><td></td><td></td><td class=\"c n x7da y3cd1 w47d h135\"><div class=\"t m0 x244 h7c y3b30 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c x7dc y3cd1 w47e h135\"><div class=\"t m0 x244 h7c y3b30 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025 (Rest<span class=\"_ _1\"></span>ated)</div><div class=\"t m0 x7db h80 y3cd2 ff29 fs60 fc1 sc0 ls0 ws0\">2<span class=\"_ _31b\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7dd h7c y3cd3 ff26 fs5c fc1 sc0 ls72 ws72\">Quote<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></td><td class=\"t m0 x7de h7c y3cd3 ff26 fs5c fc1 sc0 ls8a ws8a\">Unquoted<span class=\"_ _31b\"> </span></td><td class=\"t m0 x7df h7c y3cd3 ff26 fs5c fc1 sc0 ls169 ws176\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td><td class=\"t m0 x7e0 h7c y3cd3 ff29 fs5c fc1 sc0 ls149 ws150\">Quote<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></td><td class=\"t m0 x7e1 h7c y3cd3 ff29 fs5c fc1 sc0 lse8 wse7\">Unquoted<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2f8 h7c y3cd3 ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x7e2 h7c y3cd4 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x7e3 h7c y3cd4 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x7e4 h7c y3cd4 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x7e5 h7c y3cd4 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x7e6 h7c y3cd4 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x303 h7c y3cd4 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x304 h4 y3cd5 ff26 fs2 fc1 sc0 ls3 ws3\">Debt in<span class=\"_ _0\"></span>vestments<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x304 h4 y3cd6 ff25 fs2 fc1 sc0 ls0 ws0\">\u2013  <span class=\"_ _3\"></span>G<span class=\"_ _1\"></span>over<span class=\"_ _1\"></span>nm<span class=\"_ _1\"></span>ent b<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ds </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x7e7 h4 y3cd7 ff25 fs2 fc1 sc0 ls0 ws0\">net o<span class=\"_ _1\"></span>f repu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>se </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x710 y3cd8 w47f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">agreements</div><div class=\"t m0 x7e8 h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7e9 y3cd9 w480 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls9c ws9c\">3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ea y3cd9 w481 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls9f ws9e\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>714<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7eb y3cd9 w482 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls1a ws1e\">1,<span class=\"_ _2\"></span>422<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ec y3cd8 w483 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls99 ws9a\">3,283.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ed y3cd8 w484 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(<span class=\"_ _2\"></span>1,<span class=\"_ _2\"></span>855<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ee y3cd8 w485 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _2\"></span>,<span class=\"_ _1f\"></span>4<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3cda w486 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">\u2013 Corporat<span class=\"_ _0\"></span>e bonds<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ef y3cdb w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7f0 y3cdb w487 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">213<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7f1 y3cdb w487 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">213<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7f2 y3cda w488 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">11<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7f3 y3cda w489 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">8<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7f4 y3cda w48a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">9<span class=\"_ _1\"></span>8.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x304 h4 y3cdc ff25 fs2 fc1 sc0 ls0 ws17e\">\u2013 <span class=\"_ _9\"> </span> A<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-b<span class=\"_ _1\"></span>acke<span class=\"_ _1\"></span>d </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x710 y3cdd w48b h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">se<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">structured<span class=\"_ _0\"></span> debt<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7f5 y3cde w48c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">103<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7f6 y3cde w48d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">4<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7f7 y3cde w48e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">151<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7f8 y3cdd w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7f9 y3cdd w48f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">2<span class=\"_ _1\"></span>20.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7fa y3cdd w48f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">2<span class=\"_ _1\"></span>20.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x326 h4 y3cdf ff26 fs2 fc1 sc0 ls0 ws0\">Equ<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y Inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3ce0 w490 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 Deve<span class=\"_ _1\"></span>lop<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d Ma<span class=\"_ _1\"></span>rket<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7fb y3ce1 w491 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7fc y3ce1 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7fd y3ce1 w491 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7fe y3ce0 w492 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ff y3ce0 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x800 y3ce0 w492 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x326 h4 y3ce2 ff26 fs2 fc1 sc0 ls0 ws0\">G<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t fu<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3ce3 w493 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">\u2013 Global<span class=\"_ _0\"></span> propert<span class=\"_ _1\"></span>y<span class=\"_ _31b\"> </span></div></td><td class=\"c n x801 y3ce4 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x802 y3ce4 w494 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls16 ws18\">112<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x803 y3ce4 w495 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls16 ws18\">112<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x804 y3ce3 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x805 y3ce3 w496 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">159.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x806 y3ce3 w497 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">159.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3ce5 w498 h129\"><div class=\"t m0 x244 h4 y3aa0 ff25 fs2 fc1 sc0 ls0 ws0\">\u2013  <span class=\"_ _3\"></span>He<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div><div class=\"t m0 x706 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">reinsurance<span class=\"_ _31b\"> </span></div></td><td class=\"c n x807 y3ce6 w274 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">6.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x808 y3ce6 w499 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">294<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x809 y3ce6 w49a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">300.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x80a y3ce5 w392 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls29 ws30\">5.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x80b y3ce5 w49b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">295.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x80c y3ce5 w49c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">3<span class=\"_ _1\"></span>01<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3ce7 w49d h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">\u2013  <span class=\"_ _3\"></span>Pri<span class=\"_ _1\"></span>vate e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd<span class=\"_ _31b\"> </span></div><div class=\"t m0 x706 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">infrastr<span class=\"_ _1\"></span>uctu<span class=\"_ _1\"></span>re<span class=\"_ _31b\"> </span></div></td><td class=\"c n x80d y3ce8 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x80e y3ce8 w49e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">99.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x80f y3ce8 w49f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">99.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x810 y3ce7 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x811 y3ce7 w2bc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb wse\">12<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x812 y3ce7 w4a0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb wse\">12<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x326 h4 y3ce9 ff26 fs2 fc1 sc0 ls3 ws3\">Derivatives<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x326 h4 y3cea ff25 fs2 fc1 sc0 ls0 ws0\">\u2013  <span class=\"_ _3\"></span>Inte<span class=\"_ _1\"></span>rest a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>nf<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x710 y3ceb w270 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">rat<span class=\"_ _0\"></span>e swaps<span class=\"_ _31b\"> </span></div></td><td class=\"c n x813 y3cec w4a1 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">28.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x814 y3cec w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x815 y3cec w4a2 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">28<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x816 y3ceb w4a3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">21<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x817 y3ceb w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x818 y3ceb w4a4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">21<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x326 h4 y3ced ff25 fs2 fc1 sc0 ls0 ws0\">\u2013  <span class=\"_ _3\"></span>Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n exc<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x710 y3cee w4a5 h12b\"><div class=\"t m0 x244 h4 y3aae ff25 fs2 fc1 sc0 ls0 ws0\">contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">derivativ<span class=\"_ _0\"></span>es<span class=\"_ _31b\"> </span></div></td><td class=\"c n x819 y3cef w4a6 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x81a y3cef w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x81b y3cef w1a6 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x81c y3cee w4a7 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9a ws29\">23.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x81d y3cee w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x81e y3cee w4a8 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9a ws29\">23.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x326 h4 y3cf0 ff26 fs2 fc1 sc0 ls0 ws0\">Ca<span class=\"_ _1\"></span>sh a<span class=\"_ _1\"></span>nd c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3cf1 w4a9 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">equivalents<span class=\"_ _31b\"> </span></div></td><td class=\"c n x81f y3cf1 w4aa h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls18 ws1c\">175<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x820 y3cf1 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x821 y3cf1 w4ab h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls18 ws1c\">175<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x822 y3cf2 w4ac h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb8 wsba\">1<span class=\"_ _1\"></span>62.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x823 y3cf2 w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x824 y3cf2 w4ac h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb8 wsba\">1<span class=\"_ _1\"></span>62.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3cf4 w4ad h14c\"><div class=\"t m0 x244 h4 y3cf3 ff26 fs2 fc1 sc0 ls6 ws6\">Other<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">\u2013 Buy-in insurance<span class=\"_ _31b\"> </span></div></td><td class=\"c n x825 y3cf5 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x826 y3cf5 w4ae h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls7b wsa8\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>70<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x827 y3cf5 w4ae h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls7b wsa8\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>70<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x828 y3cf4 w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x829 y3cf4 w4af h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsc5 wsc8\">1,<span class=\"_ _2\"></span>802<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x82a y3cf4 w4b0 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsc5 wsc8\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x326 h4 y3cf6 ff25 fs2 fc1 sc0 ls0 ws0\">\u2013  <span class=\"_ _3\"></span>Se<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>re inco<span class=\"_ _1\"></span>me </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x710 y3cf7 w4b1 h121\"><div class=\"t m0 x244 h4 y39ce ff28 fs2 fc1 sc0 ls0 ws0\">ass<span class=\"_ _1\"></span>et<span class=\"_ gs56\"> </span>f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ds<span class=\"_ _31b\"> </span></div></td><td class=\"c n x82b y3cf8 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x82c y3cf8 w4b2 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">9<span class=\"_ _0\"></span>29.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x82d y3cf8 w4b3 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">929.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x82e y3cf7 w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x82f y3cf7 w125 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9 wsa\">9<span class=\"_ _1\"></span>65<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x830 y3cf7 w4b4 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9 wsa\">9<span class=\"_ _1\"></span>65.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3a06 w4b5 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13d ws142\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _31b\"> </span></div></td><td class=\"c n x831 y3a06 w4b6 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa0 ws9f\">3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>45<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x832 y3a06 w4b7 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2e ws32\">1,686.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x833 y3a06 w4b8 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">5<span class=\"_ _1\"></span>,142<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x834 y3a07 w4b9 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9d ws36\">3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>52<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x835 y3a07 w4ba h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls12 ws13\">1,8<span class=\"_ _1\"></span>05.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x836 y3a07 w435 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">5<span class=\"_ _1f\"></span>,<span class=\"_ _68\"> </span>3<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>3<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs55e\">1 <span class=\"_ _9d\"> </span>Rep<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>rch<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e ag<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s we<span class=\"_ _1\"></span>re \u00a31<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>14.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a31<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>855<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8m).<span class=\"_ _31b\"> </span></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs55f\">2 <span class=\"_ _9e\"> </span>Ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n pr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>or y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>r com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s have b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n res<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d.<span class=\"_ _31b\"> </span></div>Th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>es of th<span class=\"_ _1\"></span>e ab<span class=\"_ _1\"></span>ove e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd d<span class=\"_ _1\"></span>ebt i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>re ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on p<span class=\"_ _1\"></span>ub<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>cly avail<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e marke<span class=\"_ _0\"></span>t pric<span class=\"_ _0\"></span>es wher<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span> ava<span class=\"_ _0\"></span>ilable. Unquot<span class=\"_ _0\"></span>ed in<span class=\"_ _4\"></span>vestments, hedge<span class=\"_ _0\"></span> funds and<span class=\"_ _0\"></span> rein<span class=\"_ _0\"></span>surance<span class=\"_ _0\"></span> fu<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s are st<span class=\"_ _1\"></span>ated a<span class=\"_ _1\"></span>t fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ates prov<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ed by th<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>r of th<span class=\"_ _1\"></span>e inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent or f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>d. P<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>es b<span class=\"_ _1\"></span>oth q<span class=\"_ _1\"></span>uo<span class=\"_ _1\"></span>ted an<span class=\"_ _1\"></span>d un<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ote<span class=\"_ _1\"></span>d inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s. I<span class=\"_ _1\"></span>t is th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>y of the s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me to h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge a p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _1\"></span>n of inte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t rate an<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n ri<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me reduc<span class=\"_ _0\"></span>es its<span class=\"_ _0\"></span> foreign<span class=\"_ _0\"></span> curr<span class=\"_ _0\"></span>ency exposure<span class=\"_ _0\"></span> using<span class=\"_ _0\"></span> for<span class=\"_ _1\"></span>ward f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> exchange<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>tracts.<span class=\"_ _31b\"> </span>E<span class=\"_ _1\"></span>. Financial assumpt<span class=\"_ _0\"></span>ions<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns fo<span class=\"_ _1\"></span>r the U<span class=\"_ _1\"></span>K D<span class=\"_ _1\"></span>B Pe<span class=\"_ _1\"></span>nsio<span class=\"_ _1\"></span>n S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d the m<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t rece<span class=\"_ _1\"></span>nt ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> valua<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>he other<span class=\"_ _0\"></span> post<span class=\"_ _4\"></span>-retir<span class=\"_ _0\"></span>ement sc<span class=\"_ _0\"></span>hemes ha<span class=\"_ _4\"></span>ve been updat<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>d b<span class=\"_ _0\"></span>y independent<span class=\"_ _0\"></span> qua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es to ta<span class=\"_ _1\"></span>ke accou<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s of I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 19 Emp<span class=\"_ _1\"></span>loyee B<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s in ord<span class=\"_ _1\"></span>er to as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ss t<span class=\"_ _1\"></span>he l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies o<span class=\"_ _1\"></span>f the s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d are a<span class=\"_ _1\"></span>s fol<span class=\"_ _1\"></span>lows<span class=\"_ _1\"></span>:<span class=\"_ _31b\"> </span><table class=\"s w4bb h14d\" id=\"_1721b892-5ef4-423e-b5b6-9bc94eed538d\"><tr><td></td><td class=\"t m0 x296 h7c y3cf9 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3cf9 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x603 h7c y3cfa ff26 fs5c fc1 sc0 ls0 ws0\">%<span class=\"_ _31b\"> </span></td><td class=\"t m0 x837 h7c y3cfa ff29 fs5c fc1 sc0 ls0 ws0\">%<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3cfb w4bc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Rate of in<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>se in p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nsio<span class=\"_ _1\"></span>ns i<span class=\"_ _1\"></span>n paym<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td class=\"c n x838 y3c0d w4bd h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa1 wsa0\">2<span class=\"_ _2\"></span>.1<span class=\"_ _1\"></span>-3<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x839 y3cfb w4be h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">2.0<span class=\"_ _1\"></span>-3.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9f w4bf h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Discount<span class=\"_ _0\"></span> rate<span class=\"_ _31b\"> </span></div></td><td class=\"c n x83a y3b8b w4c0 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6 ws6\">6.<span class=\"_ _2\"></span>25<span class=\"_ _31b\"> </span></div></td><td class=\"c n x83b y3b9f w4c1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>75<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w4c2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Inflation ra<span class=\"_ _0\"></span>te (R<span class=\"_ _0\"></span>PI)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x75e y3b8d w385 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6 ws6\">3.<span class=\"_ _1\"></span>25<span class=\"_ _31b\"> </span></div></td><td class=\"c n x83c y3ba0 w4c3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">3<span class=\"_ _2\"></span>.10<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b7d w4c4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Long-term<span class=\"_ _0\"></span> healthcar<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span> incre<span class=\"_ _0\"></span>ases<span class=\"_ _31b\"> </span></div></td><td class=\"c n x83d y39dd w4c5 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">7.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x83e y3b7d w4c6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td></tr></table>F<span class=\"_ _4\"></span>. Demogr<span class=\"_ _1\"></span>aphic assumptions<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e UK d<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>aph<span class=\"_ _1\"></span>ic a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns are m<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ly in li<span class=\"_ _1\"></span>ne w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h tho<span class=\"_ _1\"></span>se a<span class=\"_ _1\"></span>do<span class=\"_ _1\"></span>pted f<span class=\"_ _1\"></span>or th<span class=\"_ _1\"></span>e l<span class=\"_ _1\"></span>ast for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>l ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>d as at 31 Ma<span class=\"_ _1\"></span>rch 202<span class=\"_ _0\"></span>4. T<span class=\"_ _1\"></span>he U<span class=\"_ _1\"></span>K pos<span class=\"_ _1\"></span>t-retire<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt m<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tal<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns are b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>n an an<span class=\"_ _1\"></span>alysi<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>er mortalit<span class=\"_ _1\"></span>y tr<span class=\"_ _0\"></span>ends under<span class=\"_ _0\"></span> the sc<span class=\"_ _0\"></span>heme for<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> period to<span class=\"_ _0\"></span> Marc<span class=\"_ _0\"></span>h 2<span class=\"_ _0\"></span>02<span class=\"_ _4\"></span>4. The spec<span class=\"_ _0\"></span>ific mortalit<span class=\"_ _1\"></span>y rates u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d are ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he V<span class=\"_ _1\"></span>IT<span class=\"_ _0\"></span>A lite t<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>ith f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure p<span class=\"_ _1\"></span>roje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>n up<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>date ind<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tr<span class=\"_ _2\"></span>y mod<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s, p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>etr<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d to ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e dat<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>fe e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>es und<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rlyi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e va<span class=\"_ _1\"></span>lua<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n are as fo<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lows:<span class=\"_ _31b\"> </span><table class=\"s w41c h14e\" id=\"_89a77ff0-b4ed-4900-95d7-8f14d6699bf8\"><tr><td></td><td></td><td class=\"c n x78c y3cfc w41d h143\"><div class=\"t m0 x244 h7c y3b4b ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></div></td><td class=\"c n x78d y3cfc w41e h143\"><div class=\"t m0 x244 h7c y3b4b ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3cfd w4c7 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Cur<span class=\"_ _1\"></span>rent p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nsio<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rs (at ag<span class=\"_ _1\"></span>e 65)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x83f y3cfd w4c8 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 male<span class=\"_ _31b\"> </span></div></td><td class=\"c n x840 y3cfe w4c9 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa0 ws9f\">22<span class=\"_ _2\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x841 y3cfd w4ca h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls12 ws13\">22.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x842 y3cff w4cb h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">\u2013 femal<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x843 y3d00 w4cc h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2f ws33\">24.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x844 y3cff w4cd h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls7 ws7\">23<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3d01 ff25 fs2 fc1 sc0 ls0 ws0\">Futu<span class=\"_ _1\"></span>re pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s \u2013 cur<span class=\"_ _1\"></span>rent<span class=\"_ _1\"></span>ly in de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>red s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tus </td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b8c w4ce h121\"><div class=\"t m0 x244 h4 y39ce ff28 fs2 fc1 sc0 ls0 ws0\">(at\ue062age 65)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x845 y3b8c w4cf h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 mal<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x846 y3b8d w4d0 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">2<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x847 y3b8c w4d1 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">23<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x842 y39dc w4cb h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">\u2013 femal<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x848 y39dd w4d2 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6 ws6\">25.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x849 y39dc w4d3 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">25<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td></tr></table><div class=\"t m0 h78 ff24 fs5d fc1 sc0 lse3 wse4 gs577\">G<span class=\"_ _1\"></span>. Sensitivit<span class=\"_ _1\"></span>y analysi<span class=\"_ _0\"></span>s<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs578\">Th<span class=\"_ _1\"></span>e tab<span class=\"_ _1\"></span>le b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>low sum<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ses th<span class=\"_ _1\"></span>e es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ated i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t of re<span class=\"_ _1\"></span>aso<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>bly po<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs579\">the s<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e UK D<span class=\"_ _1\"></span>B Pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e sur<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>lus:<span class=\"_ _31b\"> </span></div><div class=\"gs57a\"><table class=\"s w4d4 h14f\" id=\"_708db64b-63d0-474e-bcf2-459397c045c7\"><tr><td></td><td class=\"t m0 x678 h7c y3d02 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x679 h7c y3d02 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x67a h7c y3d03 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67b h7c y3d03 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c x245 y3d04 w4d5 h129\"><div class=\"t m0 x244 h4 y3aa0 ff25 fs2 fc1 sc0 ls0 ws0\">De<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>plu<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>use<span class=\"_ _1\"></span>d by a de<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>se in t<span class=\"_ _1\"></span>he<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>ate of 0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>25%<span class=\"_ _31b\"> </span></div></td><td class=\"c n x84a y3d05 w4d6 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls6 ws6\">(25.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x84b y3d04 w4d7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">(20.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3d06 w4d8 h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">In<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me su<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>lus c<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d by an in<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>se in t<span class=\"_ _1\"></span>he<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>ate of 0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>25%<span class=\"_ _31b\"> </span></div></td><td class=\"c n x84c y3d07 w4d9 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">20.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x84d y3d06 w4da h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">15<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3d08 w4d5 h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">De<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>plu<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>use<span class=\"_ _1\"></span>d by a de<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>se in t<span class=\"_ _1\"></span>he<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">discount<span class=\"_ _0\"></span> rate<span class=\"_ _0\"></span> of 1.0%<span class=\"_ _31b\"> </span></div></td><td class=\"c n x84e y3d09 w4db h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(90<span class=\"_ _1\"></span>.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x84f y3d08 w1a8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">(80.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3d0a w4d8 h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">In<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me su<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>lus c<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d by an in<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>se in t<span class=\"_ _1\"></span>he<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">discount<span class=\"_ _0\"></span> rate<span class=\"_ _0\"></span> of 1.0%<span class=\"_ _31b\"> </span></div></td><td class=\"c n x850 y3d0b w367 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">85.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x66f y3d0a w3aa h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">7<span class=\"_ _0\"></span>0.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3d0c w4d5 h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">De<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>plu<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>use<span class=\"_ _1\"></span>d by a de<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>se in t<span class=\"_ _1\"></span>he<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">inf<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on r<span class=\"_ _1\"></span>ate of 0.<span class=\"_ _2\"></span>25%<span class=\"_ _31b\"> </span></div></td><td class=\"c n x851 y3d0d w4dc h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x852 y3d0c w4dd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">(10.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3d0e w4d5 h129\"><div class=\"t m0 x244 h4 y3aa0 ff25 fs2 fc1 sc0 ls0 ws0\">De<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>plu<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>use<span class=\"_ _1\"></span>d by a de<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>se in t<span class=\"_ _1\"></span>he<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">inf<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on r<span class=\"_ _1\"></span>ate of 0.<span class=\"_ _1\"></span>5%<span class=\"_ _31b\"> </span></div></td><td class=\"c n x853 y3b36 w4de h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">(30.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x854 y3d0e w4df h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">(20.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b7d w4e0 h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">In<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me su<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>lus c<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d by de<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">avera<span class=\"_ _1\"></span>ge l<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cy o<span class=\"_ _1\"></span>f on<span class=\"_ _1\"></span>e year<span class=\"_ _31b\"> </span></div></td><td class=\"c n x855 y39dd w4e1 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">1<span class=\"_ _4\"></span>10.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x778 y3b7d w4e2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">1<span class=\"_ _0\"></span>10.0<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs57b\">Th<span class=\"_ _1\"></span>e se<span class=\"_ _1\"></span>nsit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lysis ab<span class=\"_ _1\"></span>ove is b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on a ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n on<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>le ho<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 lse ws4b gs57c\">al<span class=\"_ _1\"></span>l<span class=\"_ gs56\"> </span>oth<span class=\"_ _1\"></span>ers con<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>eref<span class=\"_ _1\"></span>ore, in<span class=\"_ _1\"></span>terde<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ies b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n the as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons have not<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs57d\">be<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>ake<span class=\"_ _1\"></span>n into a<span class=\"_ _1\"></span>ccount w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>nalysi<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e ra<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e of rece<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsf ws4 gs57e\">assump<span class=\"_ _0\"></span>tion mo<span class=\"_ _0\"></span>vemen<span class=\"_ _0\"></span>ts and ill<span class=\"_ _0\"></span>ustra<span class=\"_ _0\"></span>te t<span class=\"_ _0\"></span>hat<span class=\"_ _0\"></span> the financi<span class=\"_ _0\"></span>al assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span> sensit<span class=\"_ _0\"></span>ivities<span class=\"_ _0\"></span> do </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs57f\">not m<span class=\"_ _1\"></span>ove in a l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ear f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e se<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vit<span class=\"_ _1\"></span>ies i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e est<span class=\"_ _1\"></span>imate<span class=\"_ _1\"></span>d va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e chan<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs580\">bot<span class=\"_ _1\"></span>h the p<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>ent v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of o<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. D<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nt r<span class=\"_ _1\"></span>ate sen<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es sh<span class=\"_ _1\"></span>ow </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs581\">the co<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f a cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e in g<span class=\"_ _1\"></span>over<span class=\"_ _1\"></span>nm<span class=\"_ _1\"></span>ent b<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>d yi<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>lds (<span class=\"_ _1\"></span>75% of th<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e) and </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 lse ws4b gs582\">a<span class=\"_ gs56\"> </span>chan<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e in the cred<span class=\"_ _1\"></span>it sp<span class=\"_ _1\"></span>read<span class=\"_ _1\"></span>s of corp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ate bo<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s (25% of the chan<span class=\"_ _1\"></span>ge).<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs584\">H<span class=\"_ _1\"></span>. Ana<span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>ysis of amo<span class=\"_ _1\"></span>unts ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d agai<span class=\"_ _1\"></span>nst prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ts<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs585\">Am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n com<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e in resp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs586\">retire<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ans a<span class=\"_ _1\"></span>re as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws:<span class=\"_ _31b\"> </span></div><div class=\"gs587\"><table class=\"s w45e h150\" id=\"_a1f814f5-b2cc-4448-947e-29bc99029ea1\"><tr><td></td><td class=\"t m0 x296 h7c y3d0f ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3d0f ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a0 h7c y3d10 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3d10 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3d11 w462 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Curr<span class=\"_ _0\"></span>ent service c<span class=\"_ _4\"></span>ost<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7c6 y3d12 w463 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls8 ws8\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7c7 y3d11 w464 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">0.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d13 w4e3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Administration c<span class=\"_ _0\"></span>osts<span class=\"_ _31b\"> </span></div></td><td class=\"c n x856 y3d14 w4e4 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 lsb9 wsbb\">5<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x857 y3d13 w4e5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls29 ws30\">5.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d15 w4e6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Net int<span class=\"_ _0\"></span>erest income<span class=\"_ _0\"></span>/(<span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>pense)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x858 y3d16 w4e7 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">5<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x687 y3d15 w4e8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d17 w4b5 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13d ws142\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _31b\"> </span></div></td><td class=\"c n x859 y3d17 w8a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">10.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x85a y3d18 w4e9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">1.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3d19 ff25 fs2 fc1 sc0 ls4 ws4\">Remeas<span class=\"_ _0\"></span>uremen<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he net<span class=\"_ _0\"></span> defined benefit deficit:<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x25d h4 y3d1a ff25 fs2 fc1 sc0 ls0 ws0\">Ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>al ret<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>n on sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts e<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s </td><td></td><td></td></tr><tr><td class=\"c n x245 y3d1b w4ea h121\"><div class=\"t m0 x244 h4 y39af ff28 fs2 fc1 sc0 ls0 ws0\">inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed<span class=\"_ gs56\"> </span>i<span class=\"_ _1\"></span>n ne<span class=\"_ _1\"></span>t inte<span class=\"_ _1\"></span>rest i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me<span class=\"_ _31b\"> </span></div></td><td class=\"c n x85b y3c0b w4eb h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls18 ws1c\">173<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x85c y3d1b w4ec h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">722.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d1c w46c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ial lo<span class=\"_ _1\"></span>ss \u2013 d<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>ph<span class=\"_ _1\"></span>ic a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7cc y3d1d w46d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">36<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7cd y3d1c w39f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">5.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d1e w469 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Actuarial l<span class=\"_ _0\"></span>oss \u2013<span class=\"_ _0\"></span> experience<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ca y3d1f w46a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">19.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7cb y3d1e w4ed h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">111<span class=\"_ _2\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d20 w46e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Actuarial gain \u2013 financial assumptions<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ce y3d21 w331 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">(2<span class=\"_ _1\"></span>42<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7cf y3d20 w46f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">(684.6)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d22 w4ee h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Change in asset<span class=\"_ _0\"></span> ceiling<span class=\"_ _31b\"> </span></div></td><td class=\"c n x85d y3d23 w4ef h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">4.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6de y3d22 w4f0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(5.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3d24 ff26 fs2 fc1 sc0 ls3 ws3\">Components of<span class=\"_ _0\"></span> defined benef<span class=\"_ _1\"></span>it (income<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>expense </td><td></td><td></td></tr><tr><td class=\"c n x245 y39dd w4f1 h121\"><div class=\"t m0 x244 h4 y39b9 ff2b fs2 fc1 sc0 ls3 ws3\">recognised<span class=\"_ _0\"></span> in<span class=\"_ gs56\"> </span>o<span class=\"_ _0\"></span>ther compr<span class=\"_ _0\"></span>ehensive inc<span class=\"_ _0\"></span>ome<span class=\"_ _31b\"> </span></div></td><td class=\"c n x85e y39dd w4f2 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(9.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x85f y3b7d w4f3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">149.<span class=\"_ _1\"></span>2</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-780": {
   "value": "1<span class=\"_ _4\"></span>1 Ret<span class=\"_ _0\"></span>iremen<span class=\"_ _0\"></span>t benefits<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>rovi<span class=\"_ _1\"></span>des p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts f<span class=\"_ _1\"></span>or th<span class=\"_ _1\"></span>e b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>f it<span class=\"_ _1\"></span>s UK e<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>es thro<span class=\"_ _1\"></span>ug<span class=\"_ _1\"></span>h the Y<span class=\"_ _0\"></span>ou<span class=\"_ _1\"></span>r M&amp;<span class=\"_ _1\"></span>S Pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on S<span class=\"_ _1\"></span>av<span class=\"_ _1\"></span>ing P<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an (a def<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d cont<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n (D<span class=\"_ _1\"></span>C) arr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent) an<span class=\"_ _1\"></span>d, pr<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>r to 201<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>, throu<span class=\"_ _1\"></span>gh t<span class=\"_ _1\"></span>he M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ks &amp; S<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>cer Pe<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ion S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me (<span class=\"_ _1\"></span>U<span class=\"_ _1\"></span>K DB Pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e) (<span class=\"_ _0\"></span>a defined<span class=\"_ _0\"></span> benefit (DB)<span class=\"_ _0\"></span> arrangement<span class=\"_ _0\"></span>).<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e leg<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>y U<span class=\"_ _1\"></span>K DB P<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n Sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ted o<span class=\"_ _1\"></span>n a f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>l p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>le s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y b<span class=\"_ _1\"></span>asis a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>s gover<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ed by a T<span class=\"_ _0\"></span>rus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>e bo<span class=\"_ _1\"></span>ard w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h is in<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p. Th<span class=\"_ _1\"></span>e U<span class=\"_ _1\"></span>K DB P<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span> Sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me clo<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to fu<span class=\"_ _1\"></span>ture a<span class=\"_ _1\"></span>ccru<span class=\"_ _1\"></span>al o<span class=\"_ _1\"></span>n 1 A<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>il 2017<span class=\"_ _3f\"></span>. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l be n<span class=\"_ _1\"></span>o f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>es rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to th<span class=\"_ _1\"></span>e sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d no f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure m<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>hly em<span class=\"_ _1\"></span>ploye<span class=\"_ _1\"></span>r contr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>uti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s for cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt se<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>vice.<span class=\"_ _1\"></span> At year e<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d, th<span class=\"_ _1\"></span>e U<span class=\"_ _1\"></span>K DB P<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ion S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me ha<span class=\"_ _1\"></span>d n<span class=\"_ _1\"></span>o ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve me<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: ni<span class=\"_ _1\"></span>l), 42,<span class=\"_ _1\"></span>279 def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red m<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>ers (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: 4<span class=\"_ _1\"></span>4,<span class=\"_ _2\"></span>327) a<span class=\"_ _1\"></span>nd 55,<span class=\"_ _1\"></span>014 pens<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rs (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: 5<span class=\"_ _1\"></span>4,762). Th<span class=\"_ _1\"></span>e DC p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an is a p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an un<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>er w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>ays contr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>uti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s to an ind<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tly adm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>iste<span class=\"_ _1\"></span>red f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>. Su<span class=\"_ _1\"></span>ch con<span class=\"_ _1\"></span>tri<span class=\"_ _1\"></span>bu<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns a<span class=\"_ _1\"></span>re bas<span class=\"_ _1\"></span>ed u<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>n a f<span class=\"_ _1\"></span>ixe<span class=\"_ _1\"></span>d pe<span class=\"_ _1\"></span>rcent<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e of em<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>loyees\u2019 p<span class=\"_ _1\"></span>ay<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as n<span class=\"_ _1\"></span>o leg<span class=\"_ _1\"></span>al o<span class=\"_ _1\"></span>r cons<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive o<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns to<span class=\"_ gs56\"> </span>pay fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>uti<span class=\"_ _1\"></span>ons to th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>d on<span class=\"_ _1\"></span>ce the co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ibu<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en p<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>d. Me<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s\u2019 be<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s are d<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of cont<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns pa<span class=\"_ _1\"></span>id by th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup an<span class=\"_ _1\"></span>d the m<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>, tog<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t retur<span class=\"_ _1\"></span>ns e<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e con<span class=\"_ _1\"></span>tri<span class=\"_ _1\"></span>bu<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce of ea<span class=\"_ _1\"></span>ch in<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>al\u2019s inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d how e<span class=\"_ _1\"></span>ach m<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>er cho<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>s to recei<span class=\"_ _1\"></span>ve th<span class=\"_ _1\"></span>eir re<span class=\"_ _1\"></span>tire<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>s a resu<span class=\"_ _1\"></span>lt<span class=\"_ _1\"></span>, ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l ri<span class=\"_ _1\"></span>sk (th<span class=\"_ _1\"></span>at be<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e lowe<span class=\"_ _1\"></span>r tha<span class=\"_ _1\"></span>n ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d) a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt ri<span class=\"_ _1\"></span>sk (th<span class=\"_ _1\"></span>at as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>nveste<span class=\"_ _1\"></span>d in w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l not pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm i<span class=\"_ _1\"></span>n li<span class=\"_ _1\"></span>ne w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns) fa<span class=\"_ _1\"></span>ll o<span class=\"_ _1\"></span>n the e<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>e. At th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r en<span class=\"_ _1\"></span>d, t<span class=\"_ _1\"></span>he D<span class=\"_ _1\"></span>C ar<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent h<span class=\"_ _1\"></span>ad s<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>e 49,182 ac<span class=\"_ _1\"></span>tive m<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>ers (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: 50,<span class=\"_ _1\"></span>513) and so<span class=\"_ _1\"></span>me 7<span class=\"_ _1\"></span>3,<span class=\"_ _1\"></span>029 def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red m<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>ers (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: 68<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>61). Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tes a sma<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l leg<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d DB P<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n Sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me i<span class=\"_ _1\"></span>n the Re<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ub<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>c of Ire<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e clos<span class=\"_ _1\"></span>ed to f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re accr<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l on 31 Oc<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2013. Oth<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r retire<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt benefits also incl<span class=\"_ _0\"></span>ude a<span class=\"_ _0\"></span> UK post<span class=\"_ _4\"></span>-retir<span class=\"_ _0\"></span>ement heal<span class=\"_ _0\"></span>thcar<span class=\"_ _0\"></span>e sche<span class=\"_ _0\"></span>me and un<span class=\"_ _0\"></span>funded ret<span class=\"_ _0\"></span>iremen<span class=\"_ _0\"></span>t benefits.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e tota<span class=\"_ _1\"></span>l G<span class=\"_ _1\"></span>roup ret<span class=\"_ _1\"></span>irem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt be<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>it cos<span class=\"_ _1\"></span>t wa<span class=\"_ _1\"></span>s \u00a396<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r: \u00a3<span class=\"_ _1\"></span>71<span class=\"_ _1\"></span>.4<span class=\"_ _1\"></span>m). Of thi<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, cost<span class=\"_ _1\"></span>s of \u00a310.<span class=\"_ _1\"></span>9m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>2m) rel<span class=\"_ _1\"></span>ates to the U<span class=\"_ _1\"></span>K D<span class=\"_ _1\"></span>B Pen<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n S<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>, cost<span class=\"_ _1\"></span>s of \u00a3<span class=\"_ _1\"></span>71.9<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: cost<span class=\"_ _1\"></span>s of \u00a367<span class=\"_ _4\"></span>.0<span class=\"_ _1\"></span>m) to the UK D<span class=\"_ _1\"></span>C pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d cost<span class=\"_ _1\"></span>s of \u00a313<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: cos<span class=\"_ _1\"></span>ts of \u00a33.<span class=\"_ _1\"></span>2m<span class=\"_ _4\"></span>) to<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> ret<span class=\"_ _0\"></span>iremen<span class=\"_ _0\"></span>t benefit sc<span class=\"_ _0\"></span>hemes.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rs t<span class=\"_ _1\"></span>wo m<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>sures o<span class=\"_ _1\"></span>f the p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g p<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n is show<span class=\"_ _1\"></span>n o<span class=\"_ _1\"></span>n the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t. T<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>, ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>nni<span class=\"_ _1\"></span>al ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l va<span class=\"_ _1\"></span>luati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, is u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to agre<span class=\"_ _1\"></span>e cont<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>bu<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns ma<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e to the sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>mes<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he t<span class=\"_ _2\"></span>wo mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll v<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y be<span class=\"_ _1\"></span>cau<span class=\"_ _1\"></span>se th<span class=\"_ _1\"></span>ey are f<span class=\"_ _1\"></span>or di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nt pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d are c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated at dif<span class=\"_ _2\"></span>fere<span class=\"_ _1\"></span>nt date<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d in di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nt ways<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he key ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce is th<span class=\"_ _1\"></span>at th<span class=\"_ _1\"></span>e fu<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g pos<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rs th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d retu<span class=\"_ _1\"></span>rns o<span class=\"_ _1\"></span>f sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ing the l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, where<span class=\"_ _1\"></span>as th<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 19 dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>ts liabilities<span class=\"_ _0\"></span> based on<span class=\"_ _0\"></span> corporat<span class=\"_ _0\"></span>e bond yiel<span class=\"_ _0\"></span>ds.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e mos<span class=\"_ _1\"></span>t rece<span class=\"_ _1\"></span>nt a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>al v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e U<span class=\"_ _1\"></span>K DB Pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>as ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d ou<span class=\"_ _1\"></span>t as at<span class=\"_ _1\"></span> 31 March 2024 and sh<span class=\"_ _1\"></span>owed a f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng s<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>plu<span class=\"_ _1\"></span>s of \u00a328<span class=\"_ _1\"></span>8m<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>is is a re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>red to the p<span class=\"_ _1\"></span>revi<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>s pos<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on at 31 Ma<span class=\"_ _1\"></span>rch 2021 (fun<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g sur<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>lus of \u00a3687m<span class=\"_ _0\"></span>), pr<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ily du<span class=\"_ _1\"></span>e to net invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce. Th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any an<span class=\"_ _1\"></span>d T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tee h<span class=\"_ _1\"></span>ave conf<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>, in l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>rent f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>, that n<span class=\"_ _1\"></span>o f<span class=\"_ _1\"></span>ur<span class=\"_ _2\"></span>ther co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>uti<span class=\"_ _1\"></span>ons w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>red to f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>d pas<span class=\"_ _1\"></span>t se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice as a re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>t of thi<span class=\"_ _1\"></span>s va<span class=\"_ _1\"></span>luati<span class=\"_ _1\"></span>on (oth<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>an th<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>e al<span class=\"_ _1\"></span>read<span class=\"_ _1\"></span>y cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly comm<span class=\"_ _0\"></span>itted under<span class=\"_ _0\"></span> the exist<span class=\"_ _0\"></span>ing Marks<span class=\"_ _0\"></span> and Spencer<span class=\"_ _0\"></span> Scottish<span class=\"_ _0\"></span> Limit<span class=\"_ _0\"></span>ed Partnership ar<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s \u2013 se<span class=\"_ _1\"></span>e n<span class=\"_ _1\"></span>ote 12).<span class=\"_ _31b\"> </span>By f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>ts D<span class=\"_ _1\"></span>B Pen<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n S<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up is e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to the r<span class=\"_ _1\"></span>isk t<span class=\"_ _1\"></span>hat th<span class=\"_ _1\"></span>e cost o<span class=\"_ _1\"></span>f me<span class=\"_ _1\"></span>eti<span class=\"_ _1\"></span>ng it<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns i<span class=\"_ _1\"></span>s hig<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>an an<span class=\"_ _1\"></span>tici<span class=\"_ _1\"></span>pate<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>. Thi<span class=\"_ _1\"></span>s cou<span class=\"_ _1\"></span>ld occu<span class=\"_ _1\"></span>r for s<span class=\"_ _1\"></span>ever<span class=\"_ _1\"></span>al reas<span class=\"_ _0\"></span>ons, for<span class=\"_ _0\"></span> example:<span class=\"_ _31b\"> </span>\u2022 Inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt ret<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ns on t<span class=\"_ _1\"></span>he sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>s\u2019 ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s may b<span class=\"_ _1\"></span>e lower t<span class=\"_ _1\"></span>han a<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>ated<span class=\"_ _1\"></span>, esp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ial<span class=\"_ _1\"></span>ly if f<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s in as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s are no<span class=\"_ _1\"></span>t match<span class=\"_ _1\"></span>ed by si<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ar f<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s in t<span class=\"_ _1\"></span>he v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e schemes<span class=\"_ _0\"></span>\u2019 liabilit<span class=\"_ _0\"></span>ies.<span class=\"_ _31b\"> </span>\u2022 Th<span class=\"_ _1\"></span>e level o<span class=\"_ _1\"></span>f pr<span class=\"_ _1\"></span>ice in<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n may b<span class=\"_ _1\"></span>e hi<span class=\"_ _1\"></span>ghe<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>an th<span class=\"_ _1\"></span>at as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>, res<span class=\"_ _1\"></span>ulti<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>n hi<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>er paymen<span class=\"_ _0\"></span>ts fr<span class=\"_ _0\"></span>om the<span class=\"_ _0\"></span> schemes.<span class=\"_ _31b\"> </span>\u2022 Sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me m<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>rs m<span class=\"_ _1\"></span>ay li<span class=\"_ _1\"></span>ve lon<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>r tha<span class=\"_ _1\"></span>n as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>, fo<span class=\"_ _1\"></span>r ex<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span>, du<span class=\"_ _1\"></span>e to ad<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>nces i<span class=\"_ _1\"></span>n hea<span class=\"_ _1\"></span>lth<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>re. M<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>rs m<span class=\"_ _1\"></span>ay al<span class=\"_ _1\"></span>so e<span class=\"_ _1\"></span>xerci<span class=\"_ _1\"></span>se (or no<span class=\"_ _1\"></span>t exe<span class=\"_ _1\"></span>rcise) opt<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s in a w<span class=\"_ _1\"></span>ay that le<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>s to incre<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>es\u2019 l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s, f<span class=\"_ _1\"></span>or e<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>le, t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ly retirem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t or comm<span class=\"_ _1\"></span>uta<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n for c<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>\u2022 Leg<span class=\"_ _1\"></span>isl<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ive ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ges co<span class=\"_ _1\"></span>uld a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so le<span class=\"_ _1\"></span>ad to a<span class=\"_ _1\"></span>n inc<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>es\u2019 l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s.<span class=\"_ _31b\"> </span><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs523\">In a<span class=\"_ _1\"></span>ddi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up is e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to add<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ks th<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>gh it<span class=\"_ _1\"></span>s ob<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n to the U<span class=\"_ _1\"></span>K D<span class=\"_ _1\"></span>B </div><div class=\"t m74 ha ff28 fs2 fc1 sc0 ls44 ws34 gs524\">Pen<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n Sche<span class=\"_ _1\"></span>me via its interes<span class=\"_ _1\"></span>t in <span class=\"_ _0\"></span>the Scot<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ish Lim<span class=\"_ _1\"></span>ited Par<span class=\"_ _2\"></span>tne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip (<span class=\"_ _0\"></span>se<span class=\"_ _1\"></span>e note <span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>). In<span class=\"_ gs56\"> </span>par<span class=\"_ _2\"></span>ticu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span> </div><div class=\"t m73 h4 ff25 fs2 fc1 sc0 ls44 ws0 gs525\">und<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r the l<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>al ter<span class=\"_ _1\"></span>ms o<span class=\"_ _1\"></span>f the P<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>tne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip, a d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>lt by the G<span class=\"_ _2\"></span>roup on t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>l paym<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts to<span class=\"_ _1\"></span> </div><div class=\"t m73 h4 ff25 fs2 fc1 sc0 lsb ws0 gs526\">the P<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>tne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip o<span class=\"_ _1\"></span>r a fu<span class=\"_ _1\"></span>ture ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n le<span class=\"_ _1\"></span>gis<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n cou<span class=\"_ _1\"></span>ld tr<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>r ear<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>r or h<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r paym<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span> </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs527\">to<span class=\"_ gs56\"> </span>the p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e, o<span class=\"_ _1\"></span>r an i<span class=\"_ _1\"></span>ncrea<span class=\"_ _1\"></span>se i<span class=\"_ _1\"></span>n the co<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>l to<span class=\"_ gs56\"> </span>be p<span class=\"_ _1\"></span>rovi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d by the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs528\">W<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>r bu<span class=\"_ _1\"></span>y-<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n po<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>es pu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n S<span class=\"_ _1\"></span>epte<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r 2020, Apr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l 2019 and </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 lsb wse gs529\">Ma<span class=\"_ _1\"></span>rc<span class=\"_ _1\"></span>h<span class=\"_ gs56\"> </span>2<span class=\"_ _1\"></span>018<span class=\"_ _1\"></span>, the Sch<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me has now, <span class=\"_ _0\"></span>in total<span class=\"_ _1\"></span>, ins<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>d aroun<span class=\"_ _1\"></span>d 69% of <span class=\"_ _0\"></span>the pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>er ca<span class=\"_ _1\"></span>sh flow<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws3 gs52a\">liabilities<span class=\"_ _0\"></span> for pensi<span class=\"_ _0\"></span>ons in<span class=\"_ _0\"></span> payment.<span class=\"_ _0\"></span> The buy-in policies<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span> specific pensioner li<span class=\"_ _0\"></span>abilities </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs52b\">an<span class=\"_ _1\"></span>d pas<span class=\"_ _1\"></span>s al<span class=\"_ _1\"></span>l ri<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>s to an in<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>r in e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e for a f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d pre<span class=\"_ _1\"></span>miu<span class=\"_ _1\"></span>m pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt, t<span class=\"_ _1\"></span>hus re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>cin<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs52c\">the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re to chan<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s in lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>evi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, interest r<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span>, inf<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er f<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs52d\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>s awa<span class=\"_ _1\"></span>re of a U<span class=\"_ _1\"></span>K Hi<span class=\"_ _1\"></span>gh Co<span class=\"_ _1\"></span>ur<span class=\"_ _2\"></span>t lega<span class=\"_ _1\"></span>l r<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g in J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023 be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en V<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>rgin M<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>a </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs52e\">Lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d NTL P<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tee<span class=\"_ _1\"></span>s II L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited<span class=\"_ _1\"></span>, up<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>eld by th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>ur<span class=\"_ _2\"></span>t of Ap<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>n Ju<span class=\"_ _1\"></span>ly </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs52f\">202<span class=\"_ _0\"></span>4, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch de<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d that ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n his<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>al r<span class=\"_ _1\"></span>ule a<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s were i<span class=\"_ _1\"></span>nval<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>d if th<span class=\"_ _1\"></span>ey were </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs530\">not a<span class=\"_ _1\"></span>ccomp<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d by the a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ial ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up is a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so aw<span class=\"_ _1\"></span>are th<span class=\"_ _1\"></span>e U<span class=\"_ _1\"></span>K </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs531\">G<span class=\"_ _1\"></span>over<span class=\"_ _1\"></span>nm<span class=\"_ _1\"></span>ent h<span class=\"_ _1\"></span>as re<span class=\"_ _1\"></span>cent<span class=\"_ _1\"></span>ly pass<span class=\"_ _1\"></span>ed le<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>sl<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin t<span class=\"_ _1\"></span>he Pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s Sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>s Bi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>, to </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs532\">al<span class=\"_ _1\"></span>low pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>es to obt<span class=\"_ _1\"></span>ain a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l conf<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns th<span class=\"_ _1\"></span>at wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l ren<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r suc<span class=\"_ _1\"></span>h ru<span class=\"_ _1\"></span>le </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs533\">amendments<span class=\"_ _0\"></span> retr<span class=\"_ _4\"></span>ospec<span class=\"_ _1\"></span>tivel<span class=\"_ _4\"></span>y valid, where<span class=\"_ _0\"></span> appropri<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>. The Gr<span class=\"_ _0\"></span>oup ha<span class=\"_ _0\"></span>s made no<span class=\"_ _0\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs534\">adj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s to the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts as a<span class=\"_ _1\"></span>t 28 March 2026 in rel<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to the </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs535\">UK H<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>h Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng b<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>se it i<span class=\"_ _1\"></span>s cur<span class=\"_ _1\"></span>rent<span class=\"_ _1\"></span>ly uncl<span class=\"_ _1\"></span>ear w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>e ad<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs536\">lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l ar<span class=\"_ _1\"></span>ise a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>t is un<span class=\"_ _1\"></span>cle<span class=\"_ _1\"></span>ar h<span class=\"_ _1\"></span>ow to rel<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>ly mea<span class=\"_ _1\"></span>sure th<span class=\"_ _1\"></span>em i<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>ey do. T<span class=\"_ _1\"></span>he </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs537\">G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>s to wor<span class=\"_ _1\"></span>k wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tee a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>dv<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ers to rev<span class=\"_ _1\"></span>iew h<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tori<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l am<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs538\">an<span class=\"_ _1\"></span>d mo<span class=\"_ _1\"></span>nito<span class=\"_ _1\"></span>r leg<span class=\"_ _1\"></span>isl<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ive d<span class=\"_ _1\"></span>evelo<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>, to de<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>de w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>s req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs539\">A<span class=\"_ _1\"></span>. Pe<span class=\"_ _1\"></span>nsio<span class=\"_ _1\"></span>ns and othe<span class=\"_ _1\"></span>r pos<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-retirem<span class=\"_ _1\"></span>ent li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities<span class=\"_ _31b\"> </span></div><div class=\"gs53a\"><table class=\"s w432 h148\" id=\"_2c4d05e7-1b12-422a-837d-27e5f92b43e4\"><tr><td></td><td class=\"t m0 x296 h7c y3cb1 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3cb1 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a0 h7c y3cb2 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3cb2 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c x245 y3cb3 w433 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">T<span class=\"_ _4\"></span>ot<span class=\"_ _1\"></span>al m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s</div><div class=\"t m0 x79e h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x79f y3cb4 w434 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">5<span class=\"_ _1\"></span>,14<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7a0 y3cb3 w435 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">5<span class=\"_ _1f\"></span>,<span class=\"_ _1f\"></span>3<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _68\"> </span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3cb5 w436 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Pre<span class=\"_ _0\"></span>sent val<span class=\"_ _0\"></span>ue of<span class=\"_ _0\"></span> scheme<span class=\"_ _0\"></span> liabilities</div><div class=\"t m0 x7a1 h12 y39cf ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7a2 y3cb6 w437 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls18 ws1c\">(<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>,175<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7a3 y3cb5 w438 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls26 ws2a\">(5,409<span class=\"_ _0\"></span>.5)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3cb7 w439 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Scheme Liability<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7a4 y3cb7 w43a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(32<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7a5 y3cb8 w43b h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">(82<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3cb9 w43c h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Asset ceiling adjustment<span class=\"_ _31b\"> </span></div></td><td class=\"c n x317 y3cba w43d h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(43<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7a6 y3cb9 w43e h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">(36<span class=\"_ _1\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3cbb w43f h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">Net funded pension plan liability<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7a7 y3cbb w440 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa4 wsa3\">(75<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7a8 y3cbc w441 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.9<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3cbd w442 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Unfunded r<span class=\"_ _0\"></span>etir<span class=\"_ _0\"></span>ement benefits<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7a9 y3cbe w443 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">(1.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7aa y3cbd w444 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls12 ws13\">(2.1)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3cbf w445 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Post<span class=\"_ _4\"></span>-retir<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span> healthcar<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ab y3cc0 w446 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">(<span class=\"_ _1\"></span>1.6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ac y3cbf w447 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">(<span class=\"_ _1\"></span>1.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3cc1 w448 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls29 ws30\">Net<span class=\"_ _0\"></span> retir<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span> benefit<span class=\"_ _0\"></span> deficit<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ad y3cc1 w449 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(<span class=\"_ _1\"></span>79.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ae y3cc2 w44a h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb wse\">(<span class=\"_ _2\"></span>122<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3cc3 ff25 fs2 fc1 sc0 ls0 ws0\">An<span class=\"_ _1\"></span>alyse<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt of f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l po<span class=\"_ _1\"></span>siti<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>s:<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b8c wdf h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Ret<span class=\"_ _0\"></span>irement<span class=\"_ _0\"></span> benefit deficit<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7af y3b8d w44b h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(79<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7b0 y3b8c w44a h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb wse\">(<span class=\"_ _2\"></span>122<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w448 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls29 ws30\">Net<span class=\"_ _0\"></span> retir<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span> benefit<span class=\"_ _0\"></span> deficit<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ad y39dd w449 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(<span class=\"_ _1\"></span>79.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ae y39dc w44a h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb wse\">(<span class=\"_ _2\"></span>122<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs53b\">1 <span class=\"_ _9d\"> </span> <span class=\"_ _d\"></span>Pr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>or y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>r com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve h<span class=\"_ _1\"></span>as b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en r<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to se<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>ly di<span class=\"_ _1\"></span>scl<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ure t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et </div><div class=\"t m0 he ff28 fs6 fc1 sc0 ls0 ws0 gs53c\">cei<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g<span class=\"_ gs3da\"> </span>ad<span class=\"_ _1\"></span>j<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs53e\">In th<span class=\"_ _1\"></span>e even<span class=\"_ _1\"></span>t of a pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n wi<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>p, th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>les p<span class=\"_ _1\"></span>rovid<span class=\"_ _1\"></span>e Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d S<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>cer p<span class=\"_ _1\"></span>lc </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs53f\">wi<span class=\"_ _1\"></span>th an u<span class=\"_ _1\"></span>ncon<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l ri<span class=\"_ _1\"></span>ght to a ref<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nd of s<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>plu<span class=\"_ _1\"></span>s ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ll s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs540\">of pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. In t<span class=\"_ _1\"></span>he o<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y cours<span class=\"_ _1\"></span>e of b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tee h<span class=\"_ _1\"></span>as no r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ght to w<span class=\"_ _1\"></span>ind </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs541\">up or c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ts d<span class=\"_ _1\"></span>ue to m<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>rs of t<span class=\"_ _1\"></span>he sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>. As a re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>t, a<span class=\"_ _1\"></span>ny net su<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>lus </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs542\">in th<span class=\"_ _1\"></span>e UK D<span class=\"_ _1\"></span>B Pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e wou<span class=\"_ _1\"></span>ld b<span class=\"_ _1\"></span>e reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs543\">B<span class=\"_ _1\"></span>. Sche<span class=\"_ _1\"></span>me as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs544\">Cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re as fo<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lows:<span class=\"_ _31b\"> </span></div><div class=\"gs545\"><table class=\"s w44c h149\" id=\"_01eca42b-adab-490f-b6f3-87d683f4ce77\"><tr><td></td><td class=\"t m0 x678 h7c y3cc4 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x679 h7c y3cc4 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x67a h7c y3cc5 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67b h7c y3cc5 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c x245 y3b93 w44d h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">Fair v<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ue o<span class=\"_ _1\"></span>f sch<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s at s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of ye<span class=\"_ _1\"></span>ar</div><div class=\"t m0 x7b1 h12 y39b1 ff26 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7b2 y3b94 w44e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">5<span class=\"_ _2\"></span>,<span class=\"_ _1f\"></span>3<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7b3 y3b93 w2b8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">6,149.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3cc6 w44f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Inter<span class=\"_ _0\"></span>est income based<span class=\"_ _0\"></span> on discount<span class=\"_ _0\"></span> rate<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7b4 y3cc7 w450 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">294<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7b5 y3cc6 w2e0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">28<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x574 h4 y3cc8 ff25 fs2 fc1 sc0 ls0 ws0\">Ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>al ret<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>n on sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts e<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d </td><td></td><td></td></tr><tr><td class=\"c x245 y3cc9 w451 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">in ne<span class=\"_ _1\"></span>t inte<span class=\"_ _1\"></span>rest i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me</div><div class=\"t m0 x7b6 h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7b7 y3b84 w452 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls18 ws1c\">(<span class=\"_ _1\"></span>17<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7b8 y3b9a w453 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">(722.9)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b9b w454 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Emplo<span class=\"_ _0\"></span>yer<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>ributions</div><div class=\"t m0 x7b9 h12 y39b1 ff25 fs8 fc1 sc0 ls0 ws0\">3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ba y3b87 w3d7 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa0 ws9f\">45<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7bb y3b9b w21 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bb5 w455 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">Benef<span class=\"_ _1\"></span>its paid<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7bc y3b89 w456 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(346<span class=\"_ _1\"></span>.7)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7bd y3bb5 w457 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>3<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _1f\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9f w458 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Administrative<span class=\"_ _0\"></span> costs<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7be y3b8b w29d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(5<span class=\"_ _1\"></span>.7)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7bf y3b9f w459 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(5<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3cca w45a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Exchange mo<span class=\"_ _0\"></span>vement</div><div class=\"t m0 x7c0 h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x680 y3b8d w45b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">1.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7c1 y3ba0 w45c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(0.9)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b7d w45d h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">Fair v<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ue o<span class=\"_ _1\"></span>f sch<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s at e<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>f yea<span class=\"_ _1\"></span>r</div><div class=\"t m0 x7c2 h12 y39b1 ff26 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7b2 y39dd w434 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">5<span class=\"_ _1\"></span>,14<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7c3 y3b7d w435 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">5<span class=\"_ _1f\"></span>,<span class=\"_ _68\"> </span>3<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>3<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs546\">1 <span class=\"_ _9d\"> </span> <span class=\"_ _d\"></span>Pr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>or y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>r com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve h<span class=\"_ _1\"></span>as b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en r<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to se<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>ly di<span class=\"_ _1\"></span>scl<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t </div><div class=\"t m0 he ff28 fs6 fc1 sc0 ls1c ws20 gs547\">ceiling<span class=\"_ _0\"></span><span class=\"_ gs3da\"> </span>adjust<span class=\"_ _0\"></span>ment<span class=\"_ _31b\"> </span></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs548\">2 <span class=\"_ _9e\"> </span>Th<span class=\"_ _1\"></span>e ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l re<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>rn o<span class=\"_ _1\"></span>n s<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s wa<span class=\"_ _1\"></span>s a lo<span class=\"_ _1\"></span>ss o<span class=\"_ _1\"></span>f \u00a3121.<span class=\"_ _2\"></span>3m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3439.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>m).<span class=\"_ _31b\"> </span></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs549\">3 <span class=\"_ _9e\"> </span>I<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt o<span class=\"_ _1\"></span>f f<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>st P<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>p in<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t of \u00a3n<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a349.7m).<span class=\"_ _31b\"> </span></div>C<span class=\"_ _1\"></span>. Pensi<span class=\"_ _1\"></span>ons and oth<span class=\"_ _1\"></span>er pos<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-retire<span class=\"_ _1\"></span>ment l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lities<span class=\"_ _31b\"> </span>Cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of reti<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>ent b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t ob<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns are a<span class=\"_ _1\"></span>s fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>s:<span class=\"_ _31b\"> </span><table class=\"s w45e h14a\" id=\"_b978da0b-ea45-42ef-a5a9-e0653922e2c4\"><tr><td></td><td class=\"t m0 x296 h7c y3ccb ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3ccb ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a0 h7c y3ccc ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3ccc ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3ccd w45f h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls3 ws3\">Present<span class=\"_ _0\"></span> value of obliga<span class=\"_ _0\"></span>tion at<span class=\"_ _0\"></span> start of year<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7c4 y3ccd w460 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls6d ws6e\">5,<span class=\"_ _1\"></span>4<span class=\"_ _4\"></span>13.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7c5 y3cce w461 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa1 wsa0\">6<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>31<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c13 w462 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Curr<span class=\"_ _0\"></span>ent service c<span class=\"_ _4\"></span>ost<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7c6 y3c14 w463 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls8 ws8\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7c7 y3c13 w464 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">0.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c15 w465 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _0\"></span>est c<span class=\"_ _4\"></span>ost<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7c8 y3c16 w466 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">29<span class=\"_ _1\"></span>8.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7c9 y3c15 w467 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">279.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c17 w455 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">Benef<span class=\"_ _1\"></span>its paid<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7bc y3c18 w456 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(346<span class=\"_ _1\"></span>.7)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7bd y3c17 w468 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>3<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _1f\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ccf w469 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Actuarial l<span class=\"_ _0\"></span>oss \u2013<span class=\"_ _0\"></span> experience<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ca y3cac w46a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">19.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7cb y3ccf w46b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">111<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bab w46c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ial lo<span class=\"_ _1\"></span>ss \u2013 d<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>ph<span class=\"_ _1\"></span>ic a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7cc y3bac w46d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">36<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7cd y3bab w39f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">5.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bad w46e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Actuarial gain \u2013 financial assumptions<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ce y3bae w331 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">(2<span class=\"_ _1\"></span>42<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7cf y3bad w46f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">(684.6)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3baf w470 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Exchange mo<span class=\"_ _0\"></span>vement<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7d0 y3bb0 w471 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7d1 y3baf w472 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b84 w473 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Present<span class=\"_ _0\"></span> value of obliga<span class=\"_ _0\"></span>tion at<span class=\"_ _0\"></span> end of<span class=\"_ _0\"></span> year<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7d2 y3b84 w474 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls18 ws1c\">5<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>17<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7d3 y3b9a w475 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa7 wsa7\">5<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>413<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3cd0 ff26 fs2 fc1 sc0 ls3 ws3\">Anal<span class=\"_ _0\"></span>ysed as:<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3bb5 w476 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Pre<span class=\"_ _0\"></span>sent val<span class=\"_ _0\"></span>ue of<span class=\"_ _0\"></span> pension<span class=\"_ _0\"></span> scheme<span class=\"_ _0\"></span> liabilities<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7d4 y3b89 w20a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls18 ws1c\">5<span class=\"_ _2\"></span>,175<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7d5 y3bb5 w477 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls26 ws2a\">5,409<span class=\"_ _0\"></span>.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9f w478 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Unf<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ed p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ns<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7d6 y3b8b w479 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">1.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7d7 y3b9f w47a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">2<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w445 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Post<span class=\"_ _4\"></span>-retir<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span> healthcar<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7d8 y3b8d w47b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">1.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7d9 y3ba0 w47c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">1<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w473 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Present<span class=\"_ _0\"></span> value of obliga<span class=\"_ _0\"></span>tion at<span class=\"_ _0\"></span> end of<span class=\"_ _0\"></span> year<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7d2 y39dd w474 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls18 ws1c\">5<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>17<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7d3 y3b7d w475 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa7 wsa7\">5<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>413<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e avera<span class=\"_ _1\"></span>ge d<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of th<span class=\"_ _1\"></span>e d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it ob<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n at 28 Ma<span class=\"_ _1\"></span>rch 2026 is 1<span class=\"_ _0\"></span>1.0 ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: 12.0 year<span class=\"_ _1\"></span>s). D. Analysis of asset<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt s<span class=\"_ _1\"></span>trate<span class=\"_ _1\"></span>gy o<span class=\"_ _1\"></span>f the U<span class=\"_ _1\"></span>K D<span class=\"_ _1\"></span>B Pen<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n S<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e is dr<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>n by it<span class=\"_ _1\"></span>s li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>e, inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g it<span class=\"_ _1\"></span>s inf<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>lin<span class=\"_ _1\"></span>ked p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n be<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. In a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on to it<span class=\"_ _1\"></span>s inte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t in th<span class=\"_ _1\"></span>e Scot<span class=\"_ _2\"></span>tish L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted P<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>tner<span class=\"_ _1\"></span>sh<span class=\"_ _1\"></span>ip (refer to n<span class=\"_ _1\"></span>ote 12), the sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e inves<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>yp<span class=\"_ _1\"></span>es of bond<span class=\"_ _0\"></span> (including<span class=\"_ _0\"></span> corpora<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> bonds and<span class=\"_ _0\"></span> gilts<span class=\"_ _4\"></span>) and deriva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span> instrumen<span class=\"_ _0\"></span>ts (includi<span class=\"_ _0\"></span>ng inf<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t rate<span class=\"_ _1\"></span>, cross<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd tot<span class=\"_ _1\"></span>al ret<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>n sw<span class=\"_ _1\"></span>aps) in ord<span class=\"_ _1\"></span>er to al<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>gn movem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>n the v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of i<span class=\"_ _1\"></span>ts as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h movem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>n it<span class=\"_ _1\"></span>s li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>rom chan<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>es in m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket con<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. Bro<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>ly<span class=\"_ _0\"></span>, the sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me h<span class=\"_ _1\"></span>as he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g tha<span class=\"_ _1\"></span>t covers 9<span class=\"_ _1\"></span>9% of inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ate move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d 99<span class=\"_ _1\"></span>% of in<span class=\"_ _1\"></span>fl<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>, as m<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tee<span class=\"_ _1\"></span>\u2019s fun<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns wh<span class=\"_ _1\"></span>ich u<span class=\"_ _1\"></span>se a d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt r<span class=\"_ _1\"></span>ate de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ved f<span class=\"_ _1\"></span>rom g<span class=\"_ _1\"></span>ilt y<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>ld<span class=\"_ _1\"></span>s.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e tota<span class=\"_ _1\"></span>l pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s at th<span class=\"_ _1\"></span>e en<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od f<span class=\"_ _1\"></span>or ea<span class=\"_ _1\"></span>ch cate<span class=\"_ _1\"></span>go<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s as fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>s:<span class=\"_ _31b\"> </span><table class=\"s w20f h14b\" id=\"_cee1aaaa-e348-4f16-a603-121b0f7178da\"><tr><td></td><td></td><td class=\"c n x7da y3cd1 w47d h135\"><div class=\"t m0 x244 h7c y3b30 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c x7dc y3cd1 w47e h135\"><div class=\"t m0 x244 h7c y3b30 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025 (Rest<span class=\"_ _1\"></span>ated)</div><div class=\"t m0 x7db h80 y3cd2 ff29 fs60 fc1 sc0 ls0 ws0\">2<span class=\"_ _31b\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7dd h7c y3cd3 ff26 fs5c fc1 sc0 ls72 ws72\">Quote<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></td><td class=\"t m0 x7de h7c y3cd3 ff26 fs5c fc1 sc0 ls8a ws8a\">Unquoted<span class=\"_ _31b\"> </span></td><td class=\"t m0 x7df h7c y3cd3 ff26 fs5c fc1 sc0 ls169 ws176\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td><td class=\"t m0 x7e0 h7c y3cd3 ff29 fs5c fc1 sc0 ls149 ws150\">Quote<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></td><td class=\"t m0 x7e1 h7c y3cd3 ff29 fs5c fc1 sc0 lse8 wse7\">Unquoted<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2f8 h7c y3cd3 ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x7e2 h7c y3cd4 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x7e3 h7c y3cd4 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x7e4 h7c y3cd4 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x7e5 h7c y3cd4 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x7e6 h7c y3cd4 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x303 h7c y3cd4 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x304 h4 y3cd5 ff26 fs2 fc1 sc0 ls3 ws3\">Debt in<span class=\"_ _0\"></span>vestments<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x304 h4 y3cd6 ff25 fs2 fc1 sc0 ls0 ws0\">\u2013  <span class=\"_ _3\"></span>G<span class=\"_ _1\"></span>over<span class=\"_ _1\"></span>nm<span class=\"_ _1\"></span>ent b<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ds </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x7e7 h4 y3cd7 ff25 fs2 fc1 sc0 ls0 ws0\">net o<span class=\"_ _1\"></span>f repu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>se </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x710 y3cd8 w47f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">agreements</div><div class=\"t m0 x7e8 h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7e9 y3cd9 w480 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls9c ws9c\">3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ea y3cd9 w481 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls9f ws9e\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>714<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7eb y3cd9 w482 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls1a ws1e\">1,<span class=\"_ _2\"></span>422<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ec y3cd8 w483 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls99 ws9a\">3,283.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ed y3cd8 w484 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(<span class=\"_ _2\"></span>1,<span class=\"_ _2\"></span>855<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ee y3cd8 w485 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _2\"></span>,<span class=\"_ _1f\"></span>4<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3cda w486 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">\u2013 Corporat<span class=\"_ _0\"></span>e bonds<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ef y3cdb w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7f0 y3cdb w487 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">213<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7f1 y3cdb w487 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">213<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7f2 y3cda w488 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">11<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7f3 y3cda w489 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">8<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7f4 y3cda w48a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">9<span class=\"_ _1\"></span>8.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x304 h4 y3cdc ff25 fs2 fc1 sc0 ls0 ws17e\">\u2013 <span class=\"_ _9\"> </span> A<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-b<span class=\"_ _1\"></span>acke<span class=\"_ _1\"></span>d </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x710 y3cdd w48b h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">se<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">structured<span class=\"_ _0\"></span> debt<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7f5 y3cde w48c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">103<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7f6 y3cde w48d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">4<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7f7 y3cde w48e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">151<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7f8 y3cdd w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7f9 y3cdd w48f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">2<span class=\"_ _1\"></span>20.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7fa y3cdd w48f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">2<span class=\"_ _1\"></span>20.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x326 h4 y3cdf ff26 fs2 fc1 sc0 ls0 ws0\">Equ<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y Inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3ce0 w490 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 Deve<span class=\"_ _1\"></span>lop<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d Ma<span class=\"_ _1\"></span>rket<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7fb y3ce1 w491 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7fc y3ce1 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7fd y3ce1 w491 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7fe y3ce0 w492 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ff y3ce0 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x800 y3ce0 w492 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x326 h4 y3ce2 ff26 fs2 fc1 sc0 ls0 ws0\">G<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t fu<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3ce3 w493 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">\u2013 Global<span class=\"_ _0\"></span> propert<span class=\"_ _1\"></span>y<span class=\"_ _31b\"> </span></div></td><td class=\"c n x801 y3ce4 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x802 y3ce4 w494 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls16 ws18\">112<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x803 y3ce4 w495 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls16 ws18\">112<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x804 y3ce3 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x805 y3ce3 w496 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">159.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x806 y3ce3 w497 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">159.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3ce5 w498 h129\"><div class=\"t m0 x244 h4 y3aa0 ff25 fs2 fc1 sc0 ls0 ws0\">\u2013  <span class=\"_ _3\"></span>He<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div><div class=\"t m0 x706 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">reinsurance<span class=\"_ _31b\"> </span></div></td><td class=\"c n x807 y3ce6 w274 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">6.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x808 y3ce6 w499 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">294<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x809 y3ce6 w49a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">300.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x80a y3ce5 w392 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls29 ws30\">5.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x80b y3ce5 w49b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">295.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x80c y3ce5 w49c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">3<span class=\"_ _1\"></span>01<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3ce7 w49d h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">\u2013  <span class=\"_ _3\"></span>Pri<span class=\"_ _1\"></span>vate e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd<span class=\"_ _31b\"> </span></div><div class=\"t m0 x706 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">infrastr<span class=\"_ _1\"></span>uctu<span class=\"_ _1\"></span>re<span class=\"_ _31b\"> </span></div></td><td class=\"c n x80d y3ce8 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x80e y3ce8 w49e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">99.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x80f y3ce8 w49f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">99.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x810 y3ce7 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x811 y3ce7 w2bc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb wse\">12<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x812 y3ce7 w4a0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb wse\">12<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x326 h4 y3ce9 ff26 fs2 fc1 sc0 ls3 ws3\">Derivatives<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x326 h4 y3cea ff25 fs2 fc1 sc0 ls0 ws0\">\u2013  <span class=\"_ _3\"></span>Inte<span class=\"_ _1\"></span>rest a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>nf<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x710 y3ceb w270 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">rat<span class=\"_ _0\"></span>e swaps<span class=\"_ _31b\"> </span></div></td><td class=\"c n x813 y3cec w4a1 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">28.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x814 y3cec w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x815 y3cec w4a2 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">28<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x816 y3ceb w4a3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">21<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x817 y3ceb w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x818 y3ceb w4a4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">21<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x326 h4 y3ced ff25 fs2 fc1 sc0 ls0 ws0\">\u2013  <span class=\"_ _3\"></span>Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n exc<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x710 y3cee w4a5 h12b\"><div class=\"t m0 x244 h4 y3aae ff25 fs2 fc1 sc0 ls0 ws0\">contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">derivativ<span class=\"_ _0\"></span>es<span class=\"_ _31b\"> </span></div></td><td class=\"c n x819 y3cef w4a6 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x81a y3cef w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x81b y3cef w1a6 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x81c y3cee w4a7 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9a ws29\">23.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x81d y3cee w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x81e y3cee w4a8 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9a ws29\">23.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x326 h4 y3cf0 ff26 fs2 fc1 sc0 ls0 ws0\">Ca<span class=\"_ _1\"></span>sh a<span class=\"_ _1\"></span>nd c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3cf1 w4a9 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">equivalents<span class=\"_ _31b\"> </span></div></td><td class=\"c n x81f y3cf1 w4aa h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls18 ws1c\">175<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x820 y3cf1 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x821 y3cf1 w4ab h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls18 ws1c\">175<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x822 y3cf2 w4ac h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb8 wsba\">1<span class=\"_ _1\"></span>62.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x823 y3cf2 w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x824 y3cf2 w4ac h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb8 wsba\">1<span class=\"_ _1\"></span>62.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3cf4 w4ad h14c\"><div class=\"t m0 x244 h4 y3cf3 ff26 fs2 fc1 sc0 ls6 ws6\">Other<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">\u2013 Buy-in insurance<span class=\"_ _31b\"> </span></div></td><td class=\"c n x825 y3cf5 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x826 y3cf5 w4ae h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls7b wsa8\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>70<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x827 y3cf5 w4ae h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls7b wsa8\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>70<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x828 y3cf4 w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x829 y3cf4 w4af h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsc5 wsc8\">1,<span class=\"_ _2\"></span>802<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x82a y3cf4 w4b0 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsc5 wsc8\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x326 h4 y3cf6 ff25 fs2 fc1 sc0 ls0 ws0\">\u2013  <span class=\"_ _3\"></span>Se<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>re inco<span class=\"_ _1\"></span>me </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x710 y3cf7 w4b1 h121\"><div class=\"t m0 x244 h4 y39ce ff28 fs2 fc1 sc0 ls0 ws0\">ass<span class=\"_ _1\"></span>et<span class=\"_ gs56\"> </span>f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ds<span class=\"_ _31b\"> </span></div></td><td class=\"c n x82b y3cf8 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x82c y3cf8 w4b2 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">9<span class=\"_ _0\"></span>29.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x82d y3cf8 w4b3 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">929.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x82e y3cf7 w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x82f y3cf7 w125 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9 wsa\">9<span class=\"_ _1\"></span>65<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x830 y3cf7 w4b4 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9 wsa\">9<span class=\"_ _1\"></span>65.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3a06 w4b5 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13d ws142\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _31b\"> </span></div></td><td class=\"c n x831 y3a06 w4b6 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa0 ws9f\">3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>45<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x832 y3a06 w4b7 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2e ws32\">1,686.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x833 y3a06 w4b8 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">5<span class=\"_ _1\"></span>,142<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x834 y3a07 w4b9 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9d ws36\">3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>52<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x835 y3a07 w4ba h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls12 ws13\">1,8<span class=\"_ _1\"></span>05.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x836 y3a07 w435 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">5<span class=\"_ _1f\"></span>,<span class=\"_ _68\"> </span>3<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>3<span class=\"_ _31b\"> </span></div></td></tr></table>1 <span class=\"_ _9d\"> </span>Rep<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>rch<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e ag<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s we<span class=\"_ _1\"></span>re \u00a31<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>14.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a31<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>855<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8m).<span class=\"_ _31b\"> </span>2 <span class=\"_ _9e\"> </span>Ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n pr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>or y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>r com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s have b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n res<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d.<span class=\"_ _31b\"> </span><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs561\">Th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>es of th<span class=\"_ _1\"></span>e ab<span class=\"_ _1\"></span>ove e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd d<span class=\"_ _1\"></span>ebt i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>re ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on p<span class=\"_ _1\"></span>ub<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>cly avail<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsf ws32 gs562\">marke<span class=\"_ _0\"></span>t pric<span class=\"_ _0\"></span>es wher<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span> ava<span class=\"_ _0\"></span>ilable. Unquot<span class=\"_ _0\"></span>ed in<span class=\"_ _4\"></span>vestments, hedge<span class=\"_ _0\"></span> funds and<span class=\"_ _0\"></span> rein<span class=\"_ _0\"></span>surance<span class=\"_ _0\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs563\">fu<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s are st<span class=\"_ _1\"></span>ated a<span class=\"_ _1\"></span>t fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ates prov<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ed by th<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>r of th<span class=\"_ _1\"></span>e inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs564\">or f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>d. P<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>es b<span class=\"_ _1\"></span>oth q<span class=\"_ _1\"></span>uo<span class=\"_ _1\"></span>ted an<span class=\"_ _1\"></span>d un<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ote<span class=\"_ _1\"></span>d inves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s. I<span class=\"_ _1\"></span>t is th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>y of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs565\">the s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me to h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge a p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _1\"></span>n of inte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t rate an<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n ri<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls3 ws3 gs566\">reduc<span class=\"_ _0\"></span>es its<span class=\"_ _0\"></span> foreign<span class=\"_ _0\"></span> curr<span class=\"_ _0\"></span>ency exposure<span class=\"_ _0\"></span> using<span class=\"_ _0\"></span> for<span class=\"_ _1\"></span>ward f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> exchange<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>tracts.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 lsf4 wsf6 gs567\">E<span class=\"_ _1\"></span>. Financial assumpt<span class=\"_ _0\"></span>ions<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs568\">Th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns fo<span class=\"_ _1\"></span>r the U<span class=\"_ _1\"></span>K D<span class=\"_ _1\"></span>B Pe<span class=\"_ _1\"></span>nsio<span class=\"_ _1\"></span>n S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d the m<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t rece<span class=\"_ _1\"></span>nt ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs569\">valua<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>he other<span class=\"_ _0\"></span> post<span class=\"_ _4\"></span>-retir<span class=\"_ _0\"></span>ement sc<span class=\"_ _0\"></span>hemes ha<span class=\"_ _4\"></span>ve been updat<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>d b<span class=\"_ _0\"></span>y independent<span class=\"_ _0\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs56a\">qua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es to ta<span class=\"_ _1\"></span>ke accou<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s of I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 19 Emp<span class=\"_ _1\"></span>loyee B<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs56b\">in ord<span class=\"_ _1\"></span>er to as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ss t<span class=\"_ _1\"></span>he l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies o<span class=\"_ _1\"></span>f the s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d are a<span class=\"_ _1\"></span>s fol<span class=\"_ _1\"></span>lows<span class=\"_ _1\"></span>:<span class=\"_ _31b\"> </span></div><div class=\"gs56c\"><table class=\"s w4bb h14d\" id=\"_1721b892-5ef4-423e-b5b6-9bc94eed538d\"><tr><td></td><td class=\"t m0 x296 h7c y3cf9 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3cf9 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x603 h7c y3cfa ff26 fs5c fc1 sc0 ls0 ws0\">%<span class=\"_ _31b\"> </span></td><td class=\"t m0 x837 h7c y3cfa ff29 fs5c fc1 sc0 ls0 ws0\">%<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3cfb w4bc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Rate of in<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>se in p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nsio<span class=\"_ _1\"></span>ns i<span class=\"_ _1\"></span>n paym<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td class=\"c n x838 y3c0d w4bd h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa1 wsa0\">2<span class=\"_ _2\"></span>.1<span class=\"_ _1\"></span>-3<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x839 y3cfb w4be h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">2.0<span class=\"_ _1\"></span>-3.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9f w4bf h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Discount<span class=\"_ _0\"></span> rate<span class=\"_ _31b\"> </span></div></td><td class=\"c n x83a y3b8b w4c0 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6 ws6\">6.<span class=\"_ _2\"></span>25<span class=\"_ _31b\"> </span></div></td><td class=\"c n x83b y3b9f w4c1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>75<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w4c2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Inflation ra<span class=\"_ _0\"></span>te (R<span class=\"_ _0\"></span>PI)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x75e y3b8d w385 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6 ws6\">3.<span class=\"_ _1\"></span>25<span class=\"_ _31b\"> </span></div></td><td class=\"c n x83c y3ba0 w4c3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">3<span class=\"_ _2\"></span>.10<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b7d w4c4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Long-term<span class=\"_ _0\"></span> healthcar<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span> incre<span class=\"_ _0\"></span>ases<span class=\"_ _31b\"> </span></div></td><td class=\"c n x83d y39dd w4c5 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">7.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x83e y3b7d w4c6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls12a ws131 gs56d\">F<span class=\"_ _4\"></span>. Demogr<span class=\"_ _1\"></span>aphic assumptions<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs56e\">Th<span class=\"_ _1\"></span>e UK d<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>aph<span class=\"_ _1\"></span>ic a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns are m<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ly in li<span class=\"_ _1\"></span>ne w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h tho<span class=\"_ _1\"></span>se a<span class=\"_ _1\"></span>do<span class=\"_ _1\"></span>pted f<span class=\"_ _1\"></span>or th<span class=\"_ _1\"></span>e l<span class=\"_ _1\"></span>ast </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs56f\">for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>l ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>d as at 31 Ma<span class=\"_ _1\"></span>rch 202<span class=\"_ _0\"></span>4. T<span class=\"_ _1\"></span>he U<span class=\"_ _1\"></span>K </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs570\">pos<span class=\"_ _1\"></span>t-retire<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt m<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tal<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns are b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>n an an<span class=\"_ _1\"></span>alysi<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>er </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsf ws4 gs571\">mortalit<span class=\"_ _1\"></span>y tr<span class=\"_ _0\"></span>ends under<span class=\"_ _0\"></span> the sc<span class=\"_ _0\"></span>heme for<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> period to<span class=\"_ _0\"></span> Marc<span class=\"_ _0\"></span>h 2<span class=\"_ _0\"></span>02<span class=\"_ _4\"></span>4. The spec<span class=\"_ _0\"></span>ific mortalit<span class=\"_ _1\"></span>y </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs572\">rates u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d are ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he V<span class=\"_ _1\"></span>IT<span class=\"_ _0\"></span>A lite t<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>ith f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure p<span class=\"_ _1\"></span>roje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>n up<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>date </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs573\">ind<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tr<span class=\"_ _2\"></span>y mod<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s, p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>etr<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d to ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e dat<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>fe e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>es </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs574\">und<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rlyi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e va<span class=\"_ _1\"></span>lua<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n are as fo<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lows:<span class=\"_ _31b\"> </span></div><div class=\"gs575\"><table class=\"s w41c h14e\" id=\"_89a77ff0-b4ed-4900-95d7-8f14d6699bf8\"><tr><td></td><td></td><td class=\"c n x78c y3cfc w41d h143\"><div class=\"t m0 x244 h7c y3b4b ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></div></td><td class=\"c n x78d y3cfc w41e h143\"><div class=\"t m0 x244 h7c y3b4b ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3cfd w4c7 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Cur<span class=\"_ _1\"></span>rent p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nsio<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rs (at ag<span class=\"_ _1\"></span>e 65)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x83f y3cfd w4c8 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 male<span class=\"_ _31b\"> </span></div></td><td class=\"c n x840 y3cfe w4c9 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa0 ws9f\">22<span class=\"_ _2\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x841 y3cfd w4ca h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls12 ws13\">22.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x842 y3cff w4cb h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">\u2013 femal<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x843 y3d00 w4cc h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2f ws33\">24.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x844 y3cff w4cd h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls7 ws7\">23<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3d01 ff25 fs2 fc1 sc0 ls0 ws0\">Futu<span class=\"_ _1\"></span>re pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s \u2013 cur<span class=\"_ _1\"></span>rent<span class=\"_ _1\"></span>ly in de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>red s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tus </td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b8c w4ce h121\"><div class=\"t m0 x244 h4 y39ce ff28 fs2 fc1 sc0 ls0 ws0\">(at\ue062age 65)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x845 y3b8c w4cf h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 mal<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x846 y3b8d w4d0 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">2<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x847 y3b8c w4d1 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">23<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x842 y39dc w4cb h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">\u2013 femal<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x848 y39dd w4d2 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6 ws6\">25.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x849 y39dc w4d3 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">25<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td></tr></table></div>G<span class=\"_ _1\"></span>. Sensitivit<span class=\"_ _1\"></span>y analysi<span class=\"_ _0\"></span>s<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e tab<span class=\"_ _1\"></span>le b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>low sum<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ses th<span class=\"_ _1\"></span>e es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ated i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t of re<span class=\"_ _1\"></span>aso<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>bly po<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in the s<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e UK D<span class=\"_ _1\"></span>B Pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e sur<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>lus:<span class=\"_ _31b\"> </span><table class=\"s w4d4 h14f\" id=\"_708db64b-63d0-474e-bcf2-459397c045c7\"><tr><td></td><td class=\"t m0 x678 h7c y3d02 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x679 h7c y3d02 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x67a h7c y3d03 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67b h7c y3d03 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c x245 y3d04 w4d5 h129\"><div class=\"t m0 x244 h4 y3aa0 ff25 fs2 fc1 sc0 ls0 ws0\">De<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>plu<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>use<span class=\"_ _1\"></span>d by a de<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>se in t<span class=\"_ _1\"></span>he<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>ate of 0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>25%<span class=\"_ _31b\"> </span></div></td><td class=\"c n x84a y3d05 w4d6 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls6 ws6\">(25.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x84b y3d04 w4d7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">(20.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3d06 w4d8 h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">In<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me su<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>lus c<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d by an in<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>se in t<span class=\"_ _1\"></span>he<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>ate of 0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>25%<span class=\"_ _31b\"> </span></div></td><td class=\"c n x84c y3d07 w4d9 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">20.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x84d y3d06 w4da h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">15<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3d08 w4d5 h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">De<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>plu<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>use<span class=\"_ _1\"></span>d by a de<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>se in t<span class=\"_ _1\"></span>he<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">discount<span class=\"_ _0\"></span> rate<span class=\"_ _0\"></span> of 1.0%<span class=\"_ _31b\"> </span></div></td><td class=\"c n x84e y3d09 w4db h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(90<span class=\"_ _1\"></span>.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x84f y3d08 w1a8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">(80.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3d0a w4d8 h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">In<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me su<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>lus c<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d by an in<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>se in t<span class=\"_ _1\"></span>he<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">discount<span class=\"_ _0\"></span> rate<span class=\"_ _0\"></span> of 1.0%<span class=\"_ _31b\"> </span></div></td><td class=\"c n x850 y3d0b w367 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">85.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x66f y3d0a w3aa h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">7<span class=\"_ _0\"></span>0.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3d0c w4d5 h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">De<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>plu<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>use<span class=\"_ _1\"></span>d by a de<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>se in t<span class=\"_ _1\"></span>he<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">inf<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on r<span class=\"_ _1\"></span>ate of 0.<span class=\"_ _2\"></span>25%<span class=\"_ _31b\"> </span></div></td><td class=\"c n x851 y3d0d w4dc h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x852 y3d0c w4dd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">(10.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3d0e w4d5 h129\"><div class=\"t m0 x244 h4 y3aa0 ff25 fs2 fc1 sc0 ls0 ws0\">De<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>plu<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>use<span class=\"_ _1\"></span>d by a de<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>se in t<span class=\"_ _1\"></span>he<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">inf<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on r<span class=\"_ _1\"></span>ate of 0.<span class=\"_ _1\"></span>5%<span class=\"_ _31b\"> </span></div></td><td class=\"c n x853 y3b36 w4de h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">(30.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x854 y3d0e w4df h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">(20.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b7d w4e0 h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">In<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me su<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>lus c<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d by de<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">avera<span class=\"_ _1\"></span>ge l<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cy o<span class=\"_ _1\"></span>f on<span class=\"_ _1\"></span>e year<span class=\"_ _31b\"> </span></div></td><td class=\"c n x855 y39dd w4e1 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">1<span class=\"_ _4\"></span>10.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x778 y3b7d w4e2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">1<span class=\"_ _0\"></span>10.0<span class=\"_ _31b\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e se<span class=\"_ _1\"></span>nsit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lysis ab<span class=\"_ _1\"></span>ove is b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on a ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n on<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>le ho<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span> al<span class=\"_ _1\"></span>l<span class=\"_ gs56\"> </span>oth<span class=\"_ _1\"></span>ers con<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>eref<span class=\"_ _1\"></span>ore, in<span class=\"_ _1\"></span>terde<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ies b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n the as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons have not<span class=\"_ _1\"></span> be<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>ake<span class=\"_ _1\"></span>n into a<span class=\"_ _1\"></span>ccount w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>nalysi<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e ra<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e of rece<span class=\"_ _1\"></span>nt assump<span class=\"_ _0\"></span>tion mo<span class=\"_ _0\"></span>vemen<span class=\"_ _0\"></span>ts and ill<span class=\"_ _0\"></span>ustra<span class=\"_ _0\"></span>te t<span class=\"_ _0\"></span>hat<span class=\"_ _0\"></span> the financi<span class=\"_ _0\"></span>al assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span> sensit<span class=\"_ _0\"></span>ivities<span class=\"_ _0\"></span> do not m<span class=\"_ _1\"></span>ove in a l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ear f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e se<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vit<span class=\"_ _1\"></span>ies i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e est<span class=\"_ _1\"></span>imate<span class=\"_ _1\"></span>d va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e chan<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e of bot<span class=\"_ _1\"></span>h the p<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>ent v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of o<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. D<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nt r<span class=\"_ _1\"></span>ate sen<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es sh<span class=\"_ _1\"></span>ow the co<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f a cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e in g<span class=\"_ _1\"></span>over<span class=\"_ _1\"></span>nm<span class=\"_ _1\"></span>ent b<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>d yi<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>lds (<span class=\"_ _1\"></span>75% of th<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e) and a<span class=\"_ gs56\"> </span>chan<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e in the cred<span class=\"_ _1\"></span>it sp<span class=\"_ _1\"></span>read<span class=\"_ _1\"></span>s of corp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ate bo<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s (25% of the chan<span class=\"_ _1\"></span>ge).<span class=\"_ _31b\"> </span>H<span class=\"_ _1\"></span>. Ana<span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>ysis of amo<span class=\"_ _1\"></span>unts ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d agai<span class=\"_ _1\"></span>nst prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ts<span class=\"_ _31b\"> </span>Am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n com<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e in resp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it retire<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ans a<span class=\"_ _1\"></span>re as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws:<span class=\"_ _31b\"> </span><table class=\"s w45e h150\" id=\"_a1f814f5-b2cc-4448-947e-29bc99029ea1\"><tr><td></td><td class=\"t m0 x296 h7c y3d0f ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3d0f ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a0 h7c y3d10 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3d10 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3d11 w462 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Curr<span class=\"_ _0\"></span>ent service c<span class=\"_ _4\"></span>ost<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7c6 y3d12 w463 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls8 ws8\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7c7 y3d11 w464 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">0.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d13 w4e3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Administration c<span class=\"_ _0\"></span>osts<span class=\"_ _31b\"> </span></div></td><td class=\"c n x856 y3d14 w4e4 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 lsb9 wsbb\">5<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x857 y3d13 w4e5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls29 ws30\">5.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d15 w4e6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Net int<span class=\"_ _0\"></span>erest income<span class=\"_ _0\"></span>/(<span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>pense)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x858 y3d16 w4e7 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">5<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x687 y3d15 w4e8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d17 w4b5 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13d ws142\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _31b\"> </span></div></td><td class=\"c n x859 y3d17 w8a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">10.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x85a y3d18 w4e9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">1.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3d19 ff25 fs2 fc1 sc0 ls4 ws4\">Remeas<span class=\"_ _0\"></span>uremen<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he net<span class=\"_ _0\"></span> defined benefit deficit:<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x25d h4 y3d1a ff25 fs2 fc1 sc0 ls0 ws0\">Ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>al ret<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>n on sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts e<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s </td><td></td><td></td></tr><tr><td class=\"c n x245 y3d1b w4ea h121\"><div class=\"t m0 x244 h4 y39af ff28 fs2 fc1 sc0 ls0 ws0\">inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed<span class=\"_ gs56\"> </span>i<span class=\"_ _1\"></span>n ne<span class=\"_ _1\"></span>t inte<span class=\"_ _1\"></span>rest i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me<span class=\"_ _31b\"> </span></div></td><td class=\"c n x85b y3c0b w4eb h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls18 ws1c\">173<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x85c y3d1b w4ec h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">722.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d1c w46c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ial lo<span class=\"_ _1\"></span>ss \u2013 d<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>ph<span class=\"_ _1\"></span>ic a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7cc y3d1d w46d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">36<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7cd y3d1c w39f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">5.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d1e w469 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Actuarial l<span class=\"_ _0\"></span>oss \u2013<span class=\"_ _0\"></span> experience<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ca y3d1f w46a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">19.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7cb y3d1e w4ed h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">111<span class=\"_ _2\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d20 w46e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Actuarial gain \u2013 financial assumptions<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ce y3d21 w331 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">(2<span class=\"_ _1\"></span>42<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7cf y3d20 w46f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">(684.6)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d22 w4ee h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Change in asset<span class=\"_ _0\"></span> ceiling<span class=\"_ _31b\"> </span></div></td><td class=\"c n x85d y3d23 w4ef h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">4.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6de y3d22 w4f0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(5.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3d24 ff26 fs2 fc1 sc0 ls3 ws3\">Components of<span class=\"_ _0\"></span> defined benef<span class=\"_ _1\"></span>it (income<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>expense </td><td></td><td></td></tr><tr><td class=\"c n x245 y39dd w4f1 h121\"><div class=\"t m0 x244 h4 y39b9 ff2b fs2 fc1 sc0 ls3 ws3\">recognised<span class=\"_ _0\"></span> in<span class=\"_ gs56\"> </span>o<span class=\"_ _0\"></span>ther compr<span class=\"_ _0\"></span>ehensive inc<span class=\"_ _0\"></span>ome<span class=\"_ _31b\"> </span></div></td><td class=\"c n x85e y39dd w4f2 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(9.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x85f y3b7d w4f3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">149.<span class=\"_ _1\"></span>2</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-806": {
   "value": "G<span class=\"_ _1\"></span>. Sensitivit<span class=\"_ _1\"></span>y analysi<span class=\"_ _0\"></span>s<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e tab<span class=\"_ _1\"></span>le b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>low sum<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ses th<span class=\"_ _1\"></span>e es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ated i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t of re<span class=\"_ _1\"></span>aso<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>bly po<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in the s<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e UK D<span class=\"_ _1\"></span>B Pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e sur<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>lus:<span class=\"_ _31b\"> </span><table class=\"s w4d4 h14f\" id=\"_708db64b-63d0-474e-bcf2-459397c045c7\"><tr><td></td><td class=\"t m0 x678 h7c y3d02 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x679 h7c y3d02 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x67a h7c y3d03 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67b h7c y3d03 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c x245 y3d04 w4d5 h129\"><div class=\"t m0 x244 h4 y3aa0 ff25 fs2 fc1 sc0 ls0 ws0\">De<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>plu<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>use<span class=\"_ _1\"></span>d by a de<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>se in t<span class=\"_ _1\"></span>he<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>ate of 0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>25%<span class=\"_ _31b\"> </span></div></td><td class=\"c n x84a y3d05 w4d6 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls6 ws6\">(25.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x84b y3d04 w4d7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">(20.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3d06 w4d8 h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">In<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me su<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>lus c<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d by an in<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>se in t<span class=\"_ _1\"></span>he<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>ate of 0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>25%<span class=\"_ _31b\"> </span></div></td><td class=\"c n x84c y3d07 w4d9 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">20.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x84d y3d06 w4da h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">15<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3d08 w4d5 h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">De<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>plu<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>use<span class=\"_ _1\"></span>d by a de<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>se in t<span class=\"_ _1\"></span>he<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">discount<span class=\"_ _0\"></span> rate<span class=\"_ _0\"></span> of 1.0%<span class=\"_ _31b\"> </span></div></td><td class=\"c n x84e y3d09 w4db h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(90<span class=\"_ _1\"></span>.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x84f y3d08 w1a8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">(80.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3d0a w4d8 h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">In<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me su<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>lus c<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d by an in<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>se in t<span class=\"_ _1\"></span>he<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">discount<span class=\"_ _0\"></span> rate<span class=\"_ _0\"></span> of 1.0%<span class=\"_ _31b\"> </span></div></td><td class=\"c n x850 y3d0b w367 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">85.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x66f y3d0a w3aa h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">7<span class=\"_ _0\"></span>0.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3d0c w4d5 h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">De<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>plu<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>use<span class=\"_ _1\"></span>d by a de<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>se in t<span class=\"_ _1\"></span>he<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">inf<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on r<span class=\"_ _1\"></span>ate of 0.<span class=\"_ _2\"></span>25%<span class=\"_ _31b\"> </span></div></td><td class=\"c n x851 y3d0d w4dc h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x852 y3d0c w4dd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">(10.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3d0e w4d5 h129\"><div class=\"t m0 x244 h4 y3aa0 ff25 fs2 fc1 sc0 ls0 ws0\">De<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>plu<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>use<span class=\"_ _1\"></span>d by a de<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>se in t<span class=\"_ _1\"></span>he<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">inf<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on r<span class=\"_ _1\"></span>ate of 0.<span class=\"_ _1\"></span>5%<span class=\"_ _31b\"> </span></div></td><td class=\"c n x853 y3b36 w4de h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">(30.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x854 y3d0e w4df h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">(20.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b7d w4e0 h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">In<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me su<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>lus c<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d by de<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">avera<span class=\"_ _1\"></span>ge l<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cy o<span class=\"_ _1\"></span>f on<span class=\"_ _1\"></span>e year<span class=\"_ _31b\"> </span></div></td><td class=\"c n x855 y39dd w4e1 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">1<span class=\"_ _4\"></span>10.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x778 y3b7d w4e2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">1<span class=\"_ _0\"></span>10.0<span class=\"_ _31b\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e se<span class=\"_ _1\"></span>nsit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lysis ab<span class=\"_ _1\"></span>ove is b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on a ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n on<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>le ho<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span> al<span class=\"_ _1\"></span>l<span class=\"_ gs56\"> </span>oth<span class=\"_ _1\"></span>ers con<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>eref<span class=\"_ _1\"></span>ore, in<span class=\"_ _1\"></span>terde<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ies b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n the as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons have not<span class=\"_ _1\"></span> be<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>ake<span class=\"_ _1\"></span>n into a<span class=\"_ _1\"></span>ccount w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>nalysi<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e ra<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e of rece<span class=\"_ _1\"></span>nt assump<span class=\"_ _0\"></span>tion mo<span class=\"_ _0\"></span>vemen<span class=\"_ _0\"></span>ts and ill<span class=\"_ _0\"></span>ustra<span class=\"_ _0\"></span>te t<span class=\"_ _0\"></span>hat<span class=\"_ _0\"></span> the financi<span class=\"_ _0\"></span>al assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span> sensit<span class=\"_ _0\"></span>ivities<span class=\"_ _0\"></span> do not m<span class=\"_ _1\"></span>ove in a l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ear f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e se<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vit<span class=\"_ _1\"></span>ies i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e est<span class=\"_ _1\"></span>imate<span class=\"_ _1\"></span>d va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e chan<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e of bot<span class=\"_ _1\"></span>h the p<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>ent v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of o<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. D<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nt r<span class=\"_ _1\"></span>ate sen<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es sh<span class=\"_ _1\"></span>ow the co<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f a cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e in g<span class=\"_ _1\"></span>over<span class=\"_ _1\"></span>nm<span class=\"_ _1\"></span>ent b<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>d yi<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>lds (<span class=\"_ _1\"></span>75% of th<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e) and a<span class=\"_ gs56\"> </span>chan<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e in the cred<span class=\"_ _1\"></span>it sp<span class=\"_ _1\"></span>read<span class=\"_ _1\"></span>s of corp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ate bo<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s (25% of the chan<span class=\"_ _1\"></span>ge).<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-744": {
   "value": "<div class=\"t m0 h18 ff24 fs4 fc1 sc0 ls0 ws0 gs589\">1<span class=\"_ _4\"></span>2 Marks and Spencer Sc<span class=\"_ _0\"></span>ottish Lim<span class=\"_ _0\"></span>ited Partnership<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs58a\">Marks and<span class=\"_ _0\"></span> Spencer plc<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> a general pa<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>tner and<span class=\"_ _0\"></span> the Ma<span class=\"_ _0\"></span>rks &amp; Spencer<span class=\"_ _0\"></span> UK Pen<span class=\"_ _0\"></span>sion </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs58b\">Scheme is<span class=\"_ _0\"></span> a limit<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>d partner o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> Marks and<span class=\"_ _0\"></span> Spencer Sco<span class=\"_ _0\"></span>ttish Limi<span class=\"_ _0\"></span>ted Pa<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>tnership<span class=\"_ _0\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs58c\">(the<span class=\"_ _0\"></span> \u201c<span class=\"_ _1\"></span>Partnership\u201d). Under the<span class=\"_ _0\"></span> Partnership ag<span class=\"_ _0\"></span>reement,<span class=\"_ _0\"></span> the limi<span class=\"_ _0\"></span>ted p<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>tners<span class=\"_ _0\"></span> hav<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs58d\">involvem<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e man<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d sha<span class=\"_ _1\"></span>ll n<span class=\"_ _1\"></span>ot t<span class=\"_ _1\"></span>ake any p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs58e\">con<span class=\"_ _0\"></span>trol<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>he Partnership.<span class=\"_ _0\"></span> The general<span class=\"_ _0\"></span> partner is r<span class=\"_ _0\"></span>espons<span class=\"_ _0\"></span>ible f<span class=\"_ _0\"></span>or the<span class=\"_ _0\"></span> management<span class=\"_ _0\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs58f\">an<span class=\"_ _1\"></span>d contro<span class=\"_ _1\"></span>l of th<span class=\"_ _1\"></span>e Pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tn<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p an<span class=\"_ _1\"></span>d as su<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>, the P<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>tne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip i<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ated i<span class=\"_ _1\"></span>nto the </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs590\">resu<span class=\"_ _1\"></span>lts of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs591\">Th<span class=\"_ _1\"></span>e Pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tn<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p ho<span class=\"_ _1\"></span>lds \u00a31<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2bn (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a31.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>bn) of pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>t bo<span class=\"_ _1\"></span>ok v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs592\">have be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n leas<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ack to M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ks a<span class=\"_ _1\"></span>nd S<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>cer p<span class=\"_ _1\"></span>lc<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>ns con<span class=\"_ _1\"></span>trol ove<span class=\"_ _1\"></span>r </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs593\">these<span class=\"_ _0\"></span> properties, incl<span class=\"_ _0\"></span>uding t<span class=\"_ _0\"></span>he flexibility t<span class=\"_ _0\"></span>o sub<span class=\"_ _0\"></span>stitut<span class=\"_ _0\"></span>e al<span class=\"_ _0\"></span>terna<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span> properties in<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls4 ws4 gs594\">the<span class=\"_ gs56\"> </span><span class=\"_ _0\"></span>Partnership.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs596\">In Fe<span class=\"_ _1\"></span>br<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y 2025 the G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e Pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>es ag<span class=\"_ _1\"></span>ree<span class=\"_ _1\"></span>d a cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e to </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs597\">the<span class=\"_ gs56\"> </span>P<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>tne<span class=\"_ _1\"></span>rs\u2019 e<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts to di<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>uti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s fro<span class=\"_ _1\"></span>m the P<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>tne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip. T<span class=\"_ _1\"></span>he f<span class=\"_ _2\"></span>irst l<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs598\">Par<span class=\"_ _2\"></span>tne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st an<span class=\"_ _1\"></span>d se<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>d li<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ted P<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>tner<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p inte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t were re<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ced by a th<span class=\"_ _1\"></span>ird </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs599\">limited Partnership intere<span class=\"_ _0\"></span>st.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs59a\">Th<span class=\"_ _1\"></span>e Pen<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n S<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ved \u00a345.<span class=\"_ _1\"></span>0m i<span class=\"_ _1\"></span>n Ju<span class=\"_ _1\"></span>ne 2025 in re<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he th<span class=\"_ _1\"></span>ird P<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs59b\">inte<span class=\"_ _1\"></span>rest a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>s enti<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>d to rece<span class=\"_ _1\"></span>ive a f<span class=\"_ _1\"></span>ur<span class=\"_ _2\"></span>the<span class=\"_ _1\"></span>r \u00a345.0<span class=\"_ _1\"></span>m in J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2026, \u00a355.<span class=\"_ _1\"></span>0m i<span class=\"_ _1\"></span>n Ju<span class=\"_ _1\"></span>ne 2027 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs59c\">an<span class=\"_ _1\"></span>d Ju<span class=\"_ _1\"></span>ne 2028. Fro<span class=\"_ _1\"></span>m Ju<span class=\"_ _1\"></span>ne 2029 to Ju<span class=\"_ _1\"></span>ne 2035 th<span class=\"_ _1\"></span>e Pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e is e<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>d to recei<span class=\"_ _1\"></span>ve </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs59d\">eit<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r \u00a355.0<span class=\"_ _1\"></span>m o<span class=\"_ _1\"></span>r \u00a3nil<span class=\"_ _1\"></span>, d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g on th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g leve<span class=\"_ _1\"></span>l of th<span class=\"_ _1\"></span>e Pen<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n S<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e as at </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs59e\">the l<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span>t rep<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng d<span class=\"_ _1\"></span>ate. U<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in ci<span class=\"_ _1\"></span>rcums<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s the<span class=\"_ _1\"></span>se a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s may b<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs59f\">retai<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he P<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>tne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip, w<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e di<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ion d<span class=\"_ _1\"></span>ete<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed by th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re fu<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5a0\">pos<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>he Pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5a1\">Du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r to 28 March 2026 an inte<span class=\"_ _1\"></span>rest c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>e of \u00a3ni<span class=\"_ _1\"></span>l (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a31<span class=\"_ _1\"></span>.4<span class=\"_ _1\"></span>m) was </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs5a2\">recognised in<span class=\"_ _0\"></span> the income<span class=\"_ _0\"></span> statement r<span class=\"_ _0\"></span>epresenting the<span class=\"_ _0\"></span> unwinding of the<span class=\"_ _0\"></span> discount<span class=\"_ _0\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5a3\">inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e ob<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n that w<span class=\"_ _1\"></span>as p<span class=\"_ _1\"></span>revi<span class=\"_ _1\"></span>ous<span class=\"_ _1\"></span>ly recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n resp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>irs<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5a4\">Par<span class=\"_ _2\"></span>tne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich w<span class=\"_ _1\"></span>as i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d as a f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y in t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5a5\">sta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>r to it<span class=\"_ _1\"></span>s rep<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>acem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt as it w<span class=\"_ _1\"></span>as a tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>sfe<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5a6\">mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d at am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _1\"></span>d cos<span class=\"_ _1\"></span>t, b<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e n<span class=\"_ _1\"></span>et pre<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls12 ws13 gs5a7\">distri<span class=\"_ _1\"></span>butions f<span class=\"_ _1\"></span>rom the Par<span class=\"_ _1\"></span>tne<span class=\"_ _1\"></span>rship.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5a8\">Th<span class=\"_ _1\"></span>e thi<span class=\"_ _1\"></span>rd Par<span class=\"_ _2\"></span>tne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st is n<span class=\"_ _1\"></span>ot a tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt as t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5a9\">Sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me T<span class=\"_ _0\"></span>ru<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>e do<span class=\"_ _1\"></span>es n<span class=\"_ _1\"></span>ot have th<span class=\"_ _1\"></span>e ri<span class=\"_ _1\"></span>ght to tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>sfe<span class=\"_ _1\"></span>r it to any p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>y othe<span class=\"_ _1\"></span>r tha<span class=\"_ _1\"></span>n a </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5aa\">succes<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>r T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tee<span class=\"_ _1\"></span>. It i<span class=\"_ _1\"></span>s the<span class=\"_ _1\"></span>refo<span class=\"_ _1\"></span>re not i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s a pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n as<span class=\"_ _1\"></span>set w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in th<span class=\"_ _1\"></span>e U<span class=\"_ _1\"></span>K DB </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5ab\">Pen<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n S<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>plu<span class=\"_ _1\"></span>s rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ted in a<span class=\"_ _1\"></span>ccorda<span class=\"_ _1\"></span>nce w<span class=\"_ _1\"></span>ith I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 19. S<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ly<span class=\"_ _0\"></span>, the a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ated </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5ac\">lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y is n<span class=\"_ _1\"></span>ot i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt of f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l po<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>, r<span class=\"_ _1\"></span>ath<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5ad\">ann<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>uti<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d as a cont<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>bu<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to the s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me e<span class=\"_ _1\"></span>ach ye<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>. </div>",
   "dimensions": {
    "concept": "marksandspencer:DisclosureOfMarksAndSpencerScottishLimitedPartnership",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-745": {
   "value": "<div class=\"t m0 h18 ff24 fs4 fc1 sc0 ls60 ws60 gs5af\">1<span class=\"_ _0\"></span>3 Share<span class=\"_ _1\"></span>-based payments </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5b0\">Thi<span class=\"_ _1\"></span>s year a c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>e of \u00a3<span class=\"_ _1\"></span>38<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>m wa<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>hare<span class=\"_ _2\"></span>-b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d p<span class=\"_ _1\"></span>ayme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5b1\">\u00a344.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>m). Of the tot<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d paym<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>, \u00a39.7m (l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a38<span class=\"_ _1\"></span>.4<span class=\"_ _1\"></span>m) relate<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5b2\">to the U<span class=\"_ _1\"></span>K S<span class=\"_ _1\"></span>ave As Y<span class=\"_ _0\"></span>ou E<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>n Sh<span class=\"_ _1\"></span>are O<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>, \u00a37<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a315.<span class=\"_ _1\"></span>0m) rel<span class=\"_ _1\"></span>ates to </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5b3\">Per<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce S<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re Pl<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>s, \u00a3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span>8m) rel<span class=\"_ _1\"></span>ates to Res<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ted S<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>are P<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ns </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5b4\">an<span class=\"_ _1\"></span>d \u00a317<span class=\"_ _4\"></span>.9m re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>tes to De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>red S<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>are B<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>us S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>es (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a318<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2m<span class=\"_ _0\"></span>). </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs5b5\">In a<span class=\"_ _1\"></span>ddi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>, a cha<span class=\"_ _1\"></span>rge of \u00a3n<span class=\"_ _1\"></span>il w<span class=\"_ _1\"></span>as reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on to A<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>al B<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>s Sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>mes u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5b6\">the D<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red S<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>are B<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>us S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a38.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m). Fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er d<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>f the o<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs5b7\">an<span class=\"_ _1\"></span>d sha<span class=\"_ _1\"></span>re sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>at th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tes are p<span class=\"_ _1\"></span>rovid<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e Rem<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n Re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>. </div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs5b8\">A<span class=\"_ _1\"></span>. S<span class=\"_ _1\"></span>ave As Y<span class=\"_ _4\"></span>ou Earn s<span class=\"_ _1\"></span>chem<span class=\"_ _1\"></span>e \u2013 \u00a39.7<span class=\"_ _4\"></span>m<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5b9\">Th<span class=\"_ _1\"></span>e Save A<span class=\"_ _1\"></span>s Y<span class=\"_ _0\"></span>ou Ea<span class=\"_ _1\"></span>rn (S<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>YE<span class=\"_ _1\"></span>) sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me w<span class=\"_ _1\"></span>as a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>roved by sha<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>lde<span class=\"_ _1\"></span>rs fo<span class=\"_ _1\"></span>r a fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs5ba\">10<span class=\"_ gs56\"> </span>year<span class=\"_ _1\"></span>s at th<span class=\"_ _1\"></span>e 201<span class=\"_ _0\"></span>7 An<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>al G<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>l M<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g (AG<span class=\"_ _1\"></span>M). U<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r the te<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e, </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5bb\">the B<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ard may of<span class=\"_ _2\"></span>fer o<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons to p<span class=\"_ _1\"></span>urcha<span class=\"_ _1\"></span>se o<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y share<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any on<span class=\"_ _1\"></span>ce in </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5bc\">each f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al ye<span class=\"_ _1\"></span>ar to tho<span class=\"_ _1\"></span>se e<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>loyee<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>o en<span class=\"_ _1\"></span>ter into a<span class=\"_ _1\"></span>n His M<span class=\"_ _1\"></span>aj<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>\u2019s Reven<span class=\"_ _1\"></span>ue &amp; </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5bd\">Cus<span class=\"_ _1\"></span>toms (<span class=\"_ _1\"></span>HM<span class=\"_ _1\"></span>RC) ap<span class=\"_ _1\"></span>proved S<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>YE s<span class=\"_ _1\"></span>avin<span class=\"_ _1\"></span>gs co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e al<span class=\"_ _1\"></span>lows p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>ticip<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>s </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs5be\">to<span class=\"_ gs56\"> </span>save up to a ma<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>m of \u00a350<span class=\"_ _1\"></span>0 (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a35<span class=\"_ _1\"></span>00) e<span class=\"_ _1\"></span>ach m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>th. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ice at w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5bf\">opti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s may b<span class=\"_ _1\"></span>e of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d is 8<span class=\"_ _1\"></span>0% of t<span class=\"_ _1\"></span>he aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e mi<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>rket p<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ice fo<span class=\"_ _1\"></span>r the t<span class=\"_ _1\"></span>hre<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5c0\">cons<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>tive d<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng d<span class=\"_ _1\"></span>ays pre<span class=\"_ _1\"></span>ced<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he of<span class=\"_ _2\"></span>fer d<span class=\"_ _1\"></span>ate. T<span class=\"_ _1\"></span>he o<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons m<span class=\"_ _1\"></span>ay no<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly be </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5c1\">exe<span class=\"_ _1\"></span>rcise<span class=\"_ _1\"></span>d du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he si<span class=\"_ _1\"></span>x-<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>nth p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od af<span class=\"_ _2\"></span>ter th<span class=\"_ _1\"></span>e com<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e SAYE contra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t.<span class=\"_ _31b\"> </span></div><div class=\"gs5c2\"><table class=\"s w4f4 h151\" id=\"_b7618654-104c-4a5a-9732-fd34b66dc1d9\"><tr><td></td><td class=\"c n x860 y3d25 w41d h132\"><div class=\"t m0 x244 h7c y3b4b ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n x861 y3d25 w41e h132\"><div class=\"t m0 x244 h7c y3b4b ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x60b h7c y3d26 ff26 fs5c fc1 sc0 ls8a ws8a\">Weight<span class=\"_ _0\"></span>ed<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 x29a h7c y3d26 ff29 fs5c fc1 sc0 ls170 ws17f\">Wei<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>hte<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x862 h7c y3d27 ff26 fs5c fc1 sc0 ls8a ws8a\">Number of</td><td class=\"t m0 x863 h7c y3d27 ff26 fs5c fc1 sc0 lsc4 wsc7\"> av<span class=\"_ _0\"></span>erage<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35a h7c y3d27 ff29 fs5c fc1 sc0 ls89 ws89\">Number of</td><td class=\"t m0 x864 h7c y3d27 ff29 fs5c fc1 sc0 ls171 ws180\"> aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e</td></tr><tr><td></td><td class=\"t m0 x865 h7c y3d28 ff26 fs5c fc1 sc0 ls88 ws88\"> options</td><td class=\"t m0 x58f h7c y3d28 ff26 fs5c fc1 sc0 ls88 ws88\"> exercise price</td><td class=\"t m0 x866 h7c y3d28 ff29 fs5c fc1 sc0 lse8 wse7\"> options</td><td class=\"t m0 x867 h7c y3d28 ff29 fs5c fc1 sc0 ls87 ws181\"> exercise<span class=\"_ _0\"></span> price<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3d29 ff25 fs2 fc1 sc0 ls6 ws6\">Outstanding at beginning </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3c1a w4f5 h121\"><div class=\"t m0 x244 h4 y39af ff28 fs2 fc1 sc0 ls0 ws0\">of<span class=\"_ gs56\"> </span>year<span class=\"_ _31b\"> </span></div></td><td class=\"c n x868 y3b83 w4f6 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">42<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>432<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>320<span class=\"_ _31b\"> </span></div></td><td class=\"c n x869 y3b83 w4f7 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">209.<span class=\"_ _1\"></span>3p<span class=\"_ _31b\"> </span></div></td><td class=\"c n x86a y3c1a w4f8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14f ws158\">4<span class=\"_ _1f\"></span>6<span class=\"_ _1f\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7,<span class=\"_ _1f\"> </span>2<span class=\"_ _2\"></span>6<span class=\"_ _1f\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x86b y3c1a w4f9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">143<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2p<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9a w4fa h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">G<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n x86c y3b84 w4fb h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls26 ws2a\">7<span class=\"_ _4\"></span>,684,<span class=\"_ _1\"></span>85<span class=\"_ _0\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x86d y3b84 w4fc h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">31<span class=\"_ _4\"></span>0.0p<span class=\"_ _31b\"> </span></div></td><td class=\"c n x86e y3b9a w4fd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa7 wsa7\">1<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>241<span class=\"_ _31b\"> </span></div></td><td class=\"c n x86f y3b9a w4fe h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">3<span class=\"_ _1\"></span>03.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>p<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b86 w4ff h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls30 ws2d\">E<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>rci<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n x870 y3b87 w500 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x871 y3b87 w501 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls16 ws18\">115<span class=\"_ _2\"></span>.1p<span class=\"_ _31b\"> </span></div></td><td class=\"c n x872 y3b86 w502 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">(14,62<span class=\"_ _4\"></span>4,581<span class=\"_ _0\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x873 y3b86 w503 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls22 wsc\">10<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.0p<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b88 w504 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls11 ws1b\">For<span class=\"_ _1\"></span>feited<span class=\"_ _31b\"> </span></div></td><td class=\"c n x874 y3b89 w505 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls26 ws2a\">(<span class=\"_ _0\"></span>3,993,654<span class=\"_ _4\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x875 y3b89 w506 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">25<span class=\"_ _0\"></span>2.0p<span class=\"_ _31b\"> </span></div></td><td class=\"c n x876 y3b88 w507 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls99 ws9a\">(3,5<span class=\"_ _0\"></span>73,848)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x877 y3b88 w508 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsa8 wsa9\">191<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7p<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8a w509 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9 wsa\">E<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>red<span class=\"_ _31b\"> </span></div></td><td class=\"c n x878 y3b8b w50a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>013<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x879 y3b8b w50b h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">191.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>p<span class=\"_ _31b\"> </span></div></td><td class=\"c n x87a y3b8a w50c h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls79 ws79\">(65<span class=\"_ _1\"></span>0,<span class=\"_ _1\"></span>756<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x87b y3b8a w50d h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls82 ws7a\">93.<span class=\"_ _1\"></span>2p<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8d w50e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">Outstanding at end<span class=\"_ _0\"></span> of year<span class=\"_ _31b\"> </span></div></td><td class=\"c n x87c y3b8d w50f h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">35<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>48<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>227<span class=\"_ _31b\"> </span></div></td><td class=\"c n x87d y3b8d w510 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa1 wsa0\">25<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7p<span class=\"_ _31b\"> </span></div></td><td class=\"c n x87e y3b8c w511 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls79 ws79\">42,<span class=\"_ _1\"></span>432<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>320<span class=\"_ _31b\"> </span></div></td><td class=\"c n x87f y3b8c w512 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">20<span class=\"_ _1\"></span>9.<span class=\"_ _2\"></span>3p<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w513 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">Exe<span class=\"_ _1\"></span>rci<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e at e<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>f yea<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span></div></td><td class=\"c n x880 y39dd w514 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">2<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>338<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>218<span class=\"_ _31b\"> </span></div></td><td class=\"c n x881 y39dd w515 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">1<span class=\"_ _0\"></span>14.0p<span class=\"_ _31b\"> </span></div></td><td class=\"c n x882 y39dc w516 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsa1 wsa0\">1,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>316<span class=\"_ _31b\"> </span></div></td><td class=\"c n x883 y39dc w517 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsc ws77\">18<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>p<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5c3\">For S<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>YE s<span class=\"_ _1\"></span>hare o<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons e<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>rcise<span class=\"_ _1\"></span>d du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, the we<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>hted ave<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ge s<span class=\"_ _1\"></span>hare p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ce </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5c4\">at the d<span class=\"_ _1\"></span>ate of e<span class=\"_ _1\"></span>xerci<span class=\"_ _1\"></span>se wa<span class=\"_ _1\"></span>s 376.6<span class=\"_ _1\"></span>p (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: 29<span class=\"_ _1\"></span>9.9<span class=\"_ _1\"></span>p).<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5c5\">Th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>es of th<span class=\"_ _1\"></span>e o<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>ns g<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nted d<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he ye<span class=\"_ _1\"></span>ar have b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated u<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5c6\">Bl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ck-<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>ole<span class=\"_ _1\"></span>s mo<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e inp<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>s sh<span class=\"_ _1\"></span>own b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>:<span class=\"_ _31b\"> </span></div><div class=\"gs5c7\"><table class=\"s w518 h152\" id=\"_f617fc64-51ef-44d9-b9ef-3af6b6c382a6\"><tr><td></td><td class=\"t m0 x2f7 h7c y3d2a ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2f8 h7c y3d2a ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x884 h7c y3d2b ff26 fs5c fc1 sc0 ls87 ws87\">3-year<span class=\"_ _0\"></span> plan<span class=\"_ _31b\"> </span></td><td class=\"t m0 x885 h7c y3d2b ff29 fs5c fc1 sc0 ls8a ws8a\">3-year plan<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x305 y3d2c w519 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls11 ws1b\">Grant date<span class=\"_ _31b\"> </span></div></td><td class=\"c n x886 y3bae w51a h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">De<span class=\"_ _1\"></span>c 25</div></td><td class=\"c n x887 y3d2c w51b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls16 ws18\">D<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>c 24<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3d2d w51c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Sh<span class=\"_ _1\"></span>are p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ce at gr<span class=\"_ _1\"></span>ant d<span class=\"_ _1\"></span>ate<span class=\"_ _31b\"> </span></div></td><td class=\"c n x888 y3bb0 w1fe h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 lsa1 wsa0\">3<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>7p<span class=\"_ _31b\"> </span></div></td><td class=\"c n x889 y3d2d w51d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">379<span class=\"_ _1\"></span>p<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d2e w51e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Exerci<span class=\"_ _0\"></span>se pric<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x88a y3bb2 w51f h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls8 ws8\">310p<span class=\"_ _31b\"> </span></div></td><td class=\"c n x88b y3d2e w520 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">3<span class=\"_ _1\"></span>03p<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d2f w521 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Opt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n li<span class=\"_ _1\"></span>fe in ye<span class=\"_ _1\"></span>ars<span class=\"_ _31b\"> </span></div></td><td class=\"c n x88c y3b87 w522 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls1a ws1e\">3 yea<span class=\"_ _1\"></span>rs<span class=\"_ _31b\"> </span></div></td><td class=\"c n x88d y3d2f w523 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">3 yea<span class=\"_ _1\"></span>rs<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d30 w524 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls29 ws30\">Ris<span class=\"_ _0\"></span>k-fr<span class=\"_ _0\"></span>ee r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x88e y3b89 w525 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8%<span class=\"_ _31b\"> </span></div></td><td class=\"c n x88f y3d30 w526 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">4.1<span class=\"_ _1\"></span>%<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9f w3fc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9a ws29\">Expec<span class=\"_ _1\"></span>ted<span class=\"_ _0\"></span> volat<span class=\"_ _0\"></span>ility<span class=\"_ _31b\"> </span></div></td><td class=\"c n x890 y3b8b w527 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">28<span class=\"_ _2\"></span>.6%<span class=\"_ _31b\"> </span></div></td><td class=\"c n x78f y3b9f w528 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9f ws9e\">33<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5%<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w529 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Exp<span class=\"_ _1\"></span>ected dividend<span class=\"_ _0\"></span> yield<span class=\"_ _31b\"> </span></div></td><td class=\"c n x891 y3b8d w52a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">0.<span class=\"_ _1\"></span>9%<span class=\"_ _31b\"> </span></div></td><td class=\"c n x892 y3ba0 w52b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">0.9<span class=\"_ _1\"></span>%<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b7d w52c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Fair va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f opt<span class=\"_ _1\"></span>ion<span class=\"_ _31b\"> </span></div></td><td class=\"c n x893 y39dd w52d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls16 ws18\">114<span class=\"_ _1\"></span>p<span class=\"_ _31b\"> </span></div></td><td class=\"c n x894 y3b7d w1bb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb wse\">12<span class=\"_ _1\"></span>1p<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5c8\">Volati<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y h<span class=\"_ _1\"></span>as b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ated by t<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the h<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tori<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l vo<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>til<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y in the C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pany<span class=\"_ _2\"></span>\u2019s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5c9\">sha<span class=\"_ _1\"></span>re pr<span class=\"_ _1\"></span>ice ove<span class=\"_ _1\"></span>r a thre<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-ye<span class=\"_ _1\"></span>ar p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5ca\">Th<span class=\"_ _1\"></span>e resu<span class=\"_ _1\"></span>ltin<span class=\"_ _1\"></span>g f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e is e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>d ove<span class=\"_ _1\"></span>r the s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vice p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od of t<span class=\"_ _1\"></span>hre<span class=\"_ _1\"></span>e year<span class=\"_ _1\"></span>s on th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5cb\">ass<span class=\"_ _1\"></span>ump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n tha<span class=\"_ _1\"></span>t 30<span class=\"_ _1\"></span>% (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: 30<span class=\"_ _1\"></span>%<span class=\"_ _1\"></span>) of o<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>ns w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l l<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>se over t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vice p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d as </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5cc\">emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>es leave th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5cd\">Ou<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ing o<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s gra<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r the U<span class=\"_ _1\"></span>K Em<span class=\"_ _1\"></span>ploye<span class=\"_ _1\"></span>e S<span class=\"_ _1\"></span>A<span class=\"_ _4\"></span>Y<span class=\"_ _1\"></span>E sch<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>re as fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>s:<span class=\"_ _31b\"> </span></div><div class=\"gs5ce\"><table class=\"s w52e h153\" id=\"_bc920e9b-af5b-4666-9bc4-33abb1a33896\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x895 h7c y3d31 ff29 fs5c fc1 sc0 ls0 ws0\">Wei<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d ave<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng </td><td></td></tr><tr><td></td><td class=\"t m0 x896 h7c y3d32 ff29 fs5c fc1 sc0 ls0 ws0\">Nu<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r of o<span class=\"_ _1\"></span>pt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns<span class=\"_ _31b\"> </span></td><td></td><td></td><td class=\"t m0 x897 h7c y3d32 ff29 fs5c fc1 sc0 ls8a ws8a\">contractual life (years<span class=\"_ _0\"></span>)<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td class=\"c x245 y3d33 w52f h132\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls88 ws88\">Options granted</div><div class=\"t m0 x898 h80 y3b52 ff29 fs60 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x899 y3d34 w47d h132\"><div class=\"t m0 x244 h7c y3b4b ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></div></td><td class=\"c n x89a y3d34 w41e h132\"><div class=\"t m0 x244 h7c y3b4b ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></div></td><td class=\"c n x89b y3d34 w47d h132\"><div class=\"t m0 x244 h7c y3b4b ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></div></td><td class=\"c n x89c y3d34 w41e h132\"><div class=\"t m0 x244 h7c y3b4b ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></div></td><td class=\"c n x89d y3d34 w530 h132\"><div class=\"t m0 x244 h7c y3b4b ff29 fs5c fc1 sc0 ls0 ws0\">O<span class=\"_ _1\"></span>pt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n pr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ce<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c1a w531 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls11 ws1b\">Februar<span class=\"_ _1\"></span>y 20<span class=\"_ _0\"></span>21<span class=\"_ _31b\"> </span></div></td><td class=\"c n x89e y3b83 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x89f y3c1a w532 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">32,<span class=\"_ _2\"></span>266<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8a0 y3b83 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8a1 y3c1a w533 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(0<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8a2 y3c1a w37c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">82p<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9a w534 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls11 ws1b\">Februar<span class=\"_ _1\"></span>y 20<span class=\"_ _0\"></span>22<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8a3 y3b84 w535 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>79<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8a4 y3b9a w536 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">1,8<span class=\"_ _1\"></span>40,721<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8a5 y3b84 w32e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(0.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8a6 y3b9a w537 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8a7 y3b9a w538 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsc ws77\">189p<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b86 w539 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls11 ws1b\">Februar<span class=\"_ _1\"></span>y 20<span class=\"_ _0\"></span>23<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8a8 y3b87 w53a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">2<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>333,<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>89<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8a9 y3b86 w53b h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls58 ws59\">1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>06,3<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8aa y3b87 w2f9 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ab y3b86 w53c h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls13 wsf\">1.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ac y3b86 w53d h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls2e ws32\">99p<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b88 w53e h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls11 ws1b\">Februar<span class=\"_ _1\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ad y3b89 w53f h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls36 ws3c\">1<span class=\"_ _0\"></span>3,4<span class=\"_ _4\"></span>04<span class=\"_ _0\"></span>,44<span class=\"_ _4\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ae y3b88 w540 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">14,687<span class=\"_ _3f\"></span>,727<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8af y3b89 w541 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">1.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8b0 y3b88 w542 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls12 ws13\">2.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8b1 y3b88 w543 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">20<span class=\"_ _1\"></span>4p<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8a w544 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls11 ws1b\">Februar<span class=\"_ _1\"></span>y 20<span class=\"_ _0\"></span>25<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8b2 y3b8b w545 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">12<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>479,1<span class=\"_ _0\"></span>35<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8b3 y3b8a w546 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsa4 wsa3\">14<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>65<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>213<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8b4 y3b8b w6c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls16b ws177\">2.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8b5 y3b8a w547 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls99 ws9a\">3.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8b6 y3b8a w548 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8 ws8\">303<span class=\"_ _1\"></span>p<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8c w549 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls11 ws1b\">Februar<span class=\"_ _1\"></span>y 20<span class=\"_ _0\"></span>26<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8b7 y3b8d w504 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">7,<span class=\"_ _1f\"></span>3<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>8<span class=\"_ _1f\"></span>,<span class=\"_ _1f\"></span>8<span class=\"_ _2\"></span>76<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8b8 y3b8c w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8b9 y3b8d w54a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6d ws6e\">3.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ba y3b8c w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8bb y3b8c w54b h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsa1 wsa0\">310<span class=\"_ _1\"></span>p<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x8bc y39dd w54c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">35<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>548<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>227<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8bd y39dc w54d h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls79 ws79\">42,<span class=\"_ _1\"></span>432<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>32<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8be y39dd w54e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">2<span class=\"_ _1\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8bf y39dc w542 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls12 ws13\">2.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8c0 y39dc w54f h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">254<span class=\"_ _1\"></span>p<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs5cf\">1 <span class=\"_ _9d\"> </span>Fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e pu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>se o<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>e ab<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e, t<span class=\"_ _1\"></span>he o<span class=\"_ _1\"></span>pt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n g<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d d<span class=\"_ _1\"></span>ate is t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t d<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs5d1\">B<span class=\"_ _1\"></span>. Per<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>orm<span class=\"_ _1\"></span>ance Sha<span class=\"_ _1\"></span>re Pl<span class=\"_ _1\"></span>an* \u2013 \u00a37<span class=\"_ _3f\"></span>.<span class=\"_ _1\"></span>6m<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5d2\">Th<span class=\"_ _1\"></span>e Per<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce S<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re Pl<span class=\"_ _1\"></span>an (<span class=\"_ _1\"></span>P<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>P) is th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y lon<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-te<span class=\"_ _1\"></span>rm i<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ve pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n for </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5d3\">ap<span class=\"_ _1\"></span>proxi<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>ly 150 of the m<span class=\"_ _1\"></span>ost s<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>r ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>. It w<span class=\"_ _1\"></span>as f<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>st </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5d4\">ap<span class=\"_ _1\"></span>proved by s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>ld<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s at the 20<span class=\"_ _1\"></span>05 AG<span class=\"_ _1\"></span>M a<span class=\"_ _1\"></span>nd m<span class=\"_ _1\"></span>ost re<span class=\"_ _1\"></span>cen<span class=\"_ _1\"></span>tly at the 2025 AGM<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5d5\">Un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n, a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>al aw<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>s, b<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n a pe<span class=\"_ _1\"></span>rcent<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e of s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y, may be of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5d6\">ex<span class=\"_ _2\"></span>tent to wh<span class=\"_ _1\"></span>ich a<span class=\"_ _1\"></span>n awa<span class=\"_ _1\"></span>rd vest<span class=\"_ _1\"></span>s is m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red ove<span class=\"_ _1\"></span>r a thre<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>year p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od a<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>ins<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5d7\">targ<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>ich fo<span class=\"_ _1\"></span>r 2025/26 inclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d E<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>gs Pe<span class=\"_ _1\"></span>r S<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re (EP<span class=\"_ _1\"></span>S), Re<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>n on C<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5d8\">Emp<span class=\"_ _1\"></span>loyed (<span class=\"_ _1\"></span>ROC<span class=\"_ _1\"></span>E<span class=\"_ _1\"></span>), T<span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l Sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>ld<span class=\"_ _1\"></span>er Ret<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>n (<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>R) an<span class=\"_ _1\"></span>d str<span class=\"_ _1\"></span>ateg<span class=\"_ _1\"></span>ic m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ures<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5d9\">of any di<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s ea<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e veste<span class=\"_ _1\"></span>d sha<span class=\"_ _1\"></span>res d<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he th<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>e year<span class=\"_ _1\"></span>s may al<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>o be p<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5da\">on ves<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>. Fur<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r de<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s are s<span class=\"_ _1\"></span>et ou<span class=\"_ _1\"></span>t in th<span class=\"_ _1\"></span>e Re<span class=\"_ _1\"></span>mun<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on Re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>. Awa<span class=\"_ _1\"></span>rds un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>is </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5db\">pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n have be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n ma<span class=\"_ _1\"></span>de in e<span class=\"_ _1\"></span>ach ye<span class=\"_ _1\"></span>ar si<span class=\"_ _1\"></span>nce 20<span class=\"_ _1\"></span>05<span class=\"_ _1\"></span>. M<span class=\"_ _1\"></span>ore in<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n is avai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le i<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5dc\">rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on to th<span class=\"_ _1\"></span>is p<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>n w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in th<span class=\"_ _1\"></span>e Rem<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n Rep<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5dd\">Du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>, 9,<span class=\"_ _1\"></span>08<span class=\"_ _1\"></span>5,<span class=\"_ _2\"></span>398 sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>s (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: 9,<span class=\"_ _1\"></span>450,0<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>4) we<span class=\"_ _1\"></span>re awa<span class=\"_ _1\"></span>rde<span class=\"_ _1\"></span>d un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r the p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5de\">Th<span class=\"_ _1\"></span>e wei<span class=\"_ _1\"></span>ghte<span class=\"_ _1\"></span>d avera<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e sha<span class=\"_ _1\"></span>res aw<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>as 3<span class=\"_ _1\"></span>48<span class=\"_ _1\"></span>p (<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: 289<span class=\"_ _1\"></span>p). </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs5df\">As<span class=\"_ gs56\"> </span>a<span class=\"_ _1\"></span>t 28<span class=\"_ gs56\"> </span>March 2026, 24,79<span class=\"_ _1\"></span>4,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>67 sha<span class=\"_ _1\"></span>res (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: 35<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>35<span class=\"_ _1\"></span>3,<span class=\"_ _1\"></span>85<span class=\"_ _1\"></span>6) we<span class=\"_ _1\"></span>re out<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5e0\">the p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls41 ws0 gs5e1\">Move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r of sh<span class=\"_ _1\"></span>are op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns gr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ted u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>e P<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>P S<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>re as fo<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ows:<span class=\"_ _1\"></span> </div><div class=\"gs5e2\"><table class=\"s w550 h154\" id=\"_92fba589-dbe4-4ad9-91a0-c74a57621160\"><tr><td></td><td class=\"c n x64a y3d35 w41d h132\"><div class=\"t m0 x244 h7c y3b4b ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8c1 y3d35 w41e h132\"><div class=\"t m0 x244 h7c y3b4b ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x8c2 h7c y3d36 ff26 fs5c fc1 sc0 ls8a ws8a\">Number of<span class=\"_ _31b\"> </span></td><td class=\"t m0 x450 h7c y3d36 ff29 fs5c fc1 sc0 ls89 ws89\">Number of</td></tr><tr><td></td><td class=\"t m0 x451 h7c y3d37 ff26 fs5c fc1 sc0 ls88 ws88\"> options</td><td class=\"t m0 x8c3 h7c y3d37 ff29 fs5c fc1 sc0 lse8 wse7\"> options<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3b9b w551 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Ou<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>ing o<span class=\"_ _1\"></span>f the ye<span class=\"_ _1\"></span>ar<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8c4 y3b87 w552 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">35,<span class=\"_ _2\"></span>353,<span class=\"_ _1\"></span>856<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8c5 y3b9b w553 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsf wsbc\">4<span class=\"_ _4\"></span>1,854,5<span class=\"_ _0\"></span>00<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bb5 w4fa h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">G<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8c6 y3b89 w554 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">9,<span class=\"_ _1\"></span>085<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>398<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8c7 y3bb5 w555 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls172 ws182\">9,<span class=\"_ _1\"></span>45<span class=\"_ _1\"></span>0,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9f w4ff h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls30 ws2d\">E<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>rci<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8c8 y3b8b w556 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">(<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>,753<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>253)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8c9 y3b9f w557 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls146 ws14c\">(<span class=\"_ _2\"></span>12,<span class=\"_ _1\"></span>19<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>576<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w558 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb9 wsbb\">Lapse<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ca y3b8d w559 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(5<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>91,<span class=\"_ _2\"></span>43<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8cb y3ba0 w55a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls138 ws13d\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>,75<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>,132)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w50e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">Outstanding at end<span class=\"_ _0\"></span> of year<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8cc y39dd w55b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">2<span class=\"_ _0\"></span>4,7<span class=\"_ _4\"></span>94,56<span class=\"_ _4\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8cd y39dc w55c h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsc7 wsca\">35,<span class=\"_ _2\"></span>353,<span class=\"_ _1\"></span>856<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs5e3\">C<span class=\"_ _1\"></span>. Def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red Sh<span class=\"_ _1\"></span>are Bo<span class=\"_ _1\"></span>nus Pl<span class=\"_ _1\"></span>an* \u2013 \u00a31<span class=\"_ _0\"></span>7<span class=\"_ _3f\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>m<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5e4\">Th<span class=\"_ _1\"></span>e De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d Sh<span class=\"_ _1\"></span>are B<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>nus P<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an (<span class=\"_ _1\"></span>DS<span class=\"_ _1\"></span>B<span class=\"_ _1\"></span>P) w<span class=\"_ _1\"></span>as f<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>st i<span class=\"_ _1\"></span>ntro<span class=\"_ _1\"></span>duce<span class=\"_ _1\"></span>d in 20<span class=\"_ _1\"></span>05/0<span class=\"_ _1\"></span>6 as pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5e5\">An<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l B<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>us S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d wa<span class=\"_ _1\"></span>s mos<span class=\"_ _1\"></span>t rece<span class=\"_ _1\"></span>ntly ap<span class=\"_ _1\"></span>prove<span class=\"_ _1\"></span>d by sha<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s at th<span class=\"_ _1\"></span>e 2025 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5e6\">AGM<span class=\"_ _1\"></span>. I<span class=\"_ _1\"></span>t may b<span class=\"_ _1\"></span>e op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ated f<span class=\"_ _1\"></span>or ap<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>roxim<span class=\"_ _1\"></span>ately 5<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>245 of the mo<span class=\"_ _1\"></span>st s<span class=\"_ _1\"></span>eni<span class=\"_ _1\"></span>or m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5e7\">the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up. A<span class=\"_ _1\"></span>s p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f the p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>rs are re<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d to def<span class=\"_ _1\"></span>er a p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tion o<span class=\"_ _1\"></span>f </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5e8\">any bo<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>s pai<span class=\"_ _1\"></span>d into s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>ich w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l b<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>ld fo<span class=\"_ _1\"></span>r thre<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ere a<span class=\"_ _1\"></span>re no f<span class=\"_ _1\"></span>ur<span class=\"_ _2\"></span>the<span class=\"_ _1\"></span>r </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5e9\">pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce con<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s on th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e sha<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>, oth<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>han co<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>ed e<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>loym<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5ea\">the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f any di<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s ear<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>n the ve<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>d sha<span class=\"_ _1\"></span>res du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5eb\">def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od m<span class=\"_ _1\"></span>ay al<span class=\"_ _1\"></span>so b<span class=\"_ _1\"></span>e pa<span class=\"_ _1\"></span>id o<span class=\"_ _1\"></span>n ves<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g. M<span class=\"_ _1\"></span>ore i<span class=\"_ _1\"></span>nfo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n is ava<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ble i<span class=\"_ _1\"></span>n rel<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5ec\">to this p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in th<span class=\"_ _1\"></span>e Re<span class=\"_ _1\"></span>mun<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on Re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5ed\">Du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>, 11,709,110 shares (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: 13<span class=\"_ _1\"></span>,079,<span class=\"_ _1\"></span>225) h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en aw<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>ed u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5ee\">pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n in rel<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to the a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>al b<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>nus<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>s at 28 Ma<span class=\"_ _1\"></span>rch 2026, 3<span class=\"_ _1\"></span>4,<span class=\"_ _2\"></span>372,77<span class=\"_ _1\"></span>2 sha<span class=\"_ _1\"></span>res (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs5ef\">48,494,9<span class=\"_ _0\"></span>77) were<span class=\"_ _0\"></span> outstanding<span class=\"_ _0\"></span> under t<span class=\"_ _0\"></span>he plan.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs5f1\">D. Restric<span class=\"_ _1\"></span>ted S<span class=\"_ _1\"></span>hare Pl<span class=\"_ _1\"></span>an* \u2013 \u00a33<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>m<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5f2\">Th<span class=\"_ _1\"></span>e Rest<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted S<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re Pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n (R<span class=\"_ _1\"></span>SP<span class=\"_ _1\"></span>) was e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sh<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n 200<span class=\"_ _1\"></span>0 a<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e rew<span class=\"_ _1\"></span>ard </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5f3\">str<span class=\"_ _1\"></span>ateg<span class=\"_ _1\"></span>y fo<span class=\"_ _1\"></span>r retent<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt of s<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ior m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>o are v<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l to th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5f4\">succes<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e pl<span class=\"_ _1\"></span>an w<span class=\"_ _1\"></span>as m<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t rece<span class=\"_ _1\"></span>ntly ap<span class=\"_ _1\"></span>proved by s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>ld<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s at </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5f5\">the 2025 AGM<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e pl<span class=\"_ _1\"></span>an o<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ates fo<span class=\"_ _1\"></span>r the s<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>r ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt team<span class=\"_ _1\"></span>. Aw<span class=\"_ _1\"></span>ards ves<span class=\"_ _1\"></span>t at </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5f6\">the e<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>f the re<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d (t<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>lly be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en o<span class=\"_ _1\"></span>ne a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>hre<span class=\"_ _1\"></span>e year<span class=\"_ _1\"></span>s) subje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5f7\">the p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>ticip<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>t sti<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>n em<span class=\"_ _1\"></span>ploy<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of t<span class=\"_ _1\"></span>he Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any on t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>leva<span class=\"_ _1\"></span>nt ves<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5f8\">date. T<span class=\"_ _1\"></span>he v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of a<span class=\"_ _1\"></span>ny div<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds e<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e ves<span class=\"_ _1\"></span>ted sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>s dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e rest<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5f9\">pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od m<span class=\"_ _1\"></span>ay al<span class=\"_ _1\"></span>so b<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>aid o<span class=\"_ _1\"></span>n ves<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g. M<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>re info<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on is av<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e in re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n to this </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs5fa\">plan within<span class=\"_ _0\"></span> the R<span class=\"_ _0\"></span>emunerat<span class=\"_ _0\"></span>ion R<span class=\"_ _0\"></span>epor<span class=\"_ _1\"></span>t.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs5fb\">Du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>, 755,<span class=\"_ _2\"></span>37<span class=\"_ _4\"></span>4 sh<span class=\"_ _1\"></span>ares (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: 1,713<span class=\"_ _1\"></span>,7<span class=\"_ _4\"></span>49) have b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en aw<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>ed u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>e </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs5fc\">pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n. T<span class=\"_ _1\"></span>he<span class=\"_ gs56\"> </span>we<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>hted ave<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ge f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f the s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>res awa<span class=\"_ _1\"></span>rde<span class=\"_ _1\"></span>d wa<span class=\"_ _1\"></span>s 3<span class=\"_ _1\"></span>46<span class=\"_ _1\"></span>p (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs5fd\">34<span class=\"_ _1\"></span>0p). A<span class=\"_ _1\"></span>s at 28<span class=\"_ gs56\"> </span>Ma<span class=\"_ _1\"></span>rch 2026, 1,<span class=\"_ _2\"></span>382,0<span class=\"_ _1\"></span>05 s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>res (<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: 2,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>6,<span class=\"_ _1\"></span>945) we<span class=\"_ _1\"></span>re ou<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs5fe\">under the<span class=\"_ _0\"></span> plan.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs5ff\">E<span class=\"_ _1\"></span>. Ma<span class=\"_ _1\"></span>rks an<span class=\"_ _1\"></span>d Sp<span class=\"_ _1\"></span>encer Em<span class=\"_ _1\"></span>ployee Be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>it T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ust </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs600\">Th<span class=\"_ _1\"></span>e Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d S<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r Emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>e Be<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it T<span class=\"_ _0\"></span>ru<span class=\"_ _1\"></span>st (th<span class=\"_ _1\"></span>e T<span class=\"_ _0\"></span>rus<span class=\"_ _1\"></span>t) ho<span class=\"_ _1\"></span>lds 11,557<span class=\"_ _4\"></span>,<span class=\"_ _1\"></span>28<span class=\"_ _1\"></span>8 (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs601\">40,<span class=\"_ _1\"></span>58<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>818) share<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>th a bo<span class=\"_ _1\"></span>ok v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of \u00a30.1m (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a30.<span class=\"_ _1\"></span>4m) and a ma<span class=\"_ _1\"></span>rke<span class=\"_ _1\"></span>t va<span class=\"_ _1\"></span>lue of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs602\">\u00a337<span class=\"_ _4\"></span>.7m (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3143<span class=\"_ _1\"></span>.9m). Th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e sha<span class=\"_ _1\"></span>res we<span class=\"_ _1\"></span>re acqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d by the T<span class=\"_ _0\"></span>ru<span class=\"_ _1\"></span>st i<span class=\"_ _1\"></span>n the m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket an<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs603\">are sh<span class=\"_ _1\"></span>own a<span class=\"_ _1\"></span>s a red<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>n reta<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed e<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>gs i<span class=\"_ _1\"></span>n the co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ated s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs604\">f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. Awa<span class=\"_ _1\"></span>rds are g<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nted to em<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>loyees a<span class=\"_ _1\"></span>t the d<span class=\"_ _1\"></span>iscre<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ks a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs605\">Sp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r plc a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e T<span class=\"_ _0\"></span>rus<span class=\"_ _1\"></span>t ag<span class=\"_ _1\"></span>ree<span class=\"_ _1\"></span>s to sati<span class=\"_ _1\"></span>sf<span class=\"_ _2\"></span>y the aw<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>s in acco<span class=\"_ _1\"></span>rdan<span class=\"_ _1\"></span>ce wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e wi<span class=\"_ _1\"></span>sh<span class=\"_ _1\"></span>es </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs606\">of Marks<span class=\"_ _0\"></span> and Spencer<span class=\"_ _0\"></span> plc<span class=\"_ _0\"></span> under senior<span class=\"_ _0\"></span> execu<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span> share<span class=\"_ _0\"></span> scheme<span class=\"_ _0\"></span>s. Dividends ar<span class=\"_ _0\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs607\">wai<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>d on a<span class=\"_ _1\"></span>ll of t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e sh<span class=\"_ _1\"></span>ares<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs608\">F<span class=\"_ _4\"></span>. Sh<span class=\"_ _1\"></span>areB<span class=\"_ _1\"></span>uy<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs609\">Sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>Bu<span class=\"_ _1\"></span>y, the Com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny<span class=\"_ _1\"></span>\u2019s Sh<span class=\"_ _1\"></span>are In<span class=\"_ _1\"></span>cen<span class=\"_ _1\"></span>tive P<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>, en<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les th<span class=\"_ _1\"></span>e pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>pan<span class=\"_ _1\"></span>ts to bu<span class=\"_ _1\"></span>y </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs60a\">sha<span class=\"_ _1\"></span>res di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly from th<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>r gros<span class=\"_ _1\"></span>s sa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Thi<span class=\"_ _1\"></span>s sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e do<span class=\"_ _1\"></span>es n<span class=\"_ _1\"></span>ot at<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t a<span class=\"_ _1\"></span>n IF<span class=\"_ _1\"></span>RS 2 ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>. </div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs60b\">* <span class=\"_ _66\"> </span> <span class=\"_ _d\"></span>A<span class=\"_ _1\"></span>ll aw<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rds b<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>h th<span class=\"_ _1\"></span>is y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>r an<span class=\"_ _1\"></span>d l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t ye<span class=\"_ _1\"></span>ar we<span class=\"_ _1\"></span>re co<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>es of c<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e </div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs60c\">nu<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r of s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>res a<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ce u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d is t<span class=\"_ _1\"></span>he av<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e o<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>e mi<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ket p<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ice f<span class=\"_ _1\"></span>or t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve </div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs60d\">con<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve d<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g day<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e gr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt d<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-781": {
   "value": "<table class=\"s w4f4 h151\" id=\"_b7618654-104c-4a5a-9732-fd34b66dc1d9\"><tr><td></td><td class=\"c n x860 y3d25 w41d h132\"><div class=\"t m0 x244 h7c y3b4b ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n x861 y3d25 w41e h132\"><div class=\"t m0 x244 h7c y3b4b ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x60b h7c y3d26 ff26 fs5c fc1 sc0 ls8a ws8a\">Weight<span class=\"_ _0\"></span>ed<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 x29a h7c y3d26 ff29 fs5c fc1 sc0 ls170 ws17f\">Wei<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>hte<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x862 h7c y3d27 ff26 fs5c fc1 sc0 ls8a ws8a\">Number of</td><td class=\"t m0 x863 h7c y3d27 ff26 fs5c fc1 sc0 lsc4 wsc7\"> av<span class=\"_ _0\"></span>erage<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35a h7c y3d27 ff29 fs5c fc1 sc0 ls89 ws89\">Number of</td><td class=\"t m0 x864 h7c y3d27 ff29 fs5c fc1 sc0 ls171 ws180\"> aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e</td></tr><tr><td></td><td class=\"t m0 x865 h7c y3d28 ff26 fs5c fc1 sc0 ls88 ws88\"> options</td><td class=\"t m0 x58f h7c y3d28 ff26 fs5c fc1 sc0 ls88 ws88\"> exercise price</td><td class=\"t m0 x866 h7c y3d28 ff29 fs5c fc1 sc0 lse8 wse7\"> options</td><td class=\"t m0 x867 h7c y3d28 ff29 fs5c fc1 sc0 ls87 ws181\"> exercise<span class=\"_ _0\"></span> price<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3d29 ff25 fs2 fc1 sc0 ls6 ws6\">Outstanding at beginning </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3c1a w4f5 h121\"><div class=\"t m0 x244 h4 y39af ff28 fs2 fc1 sc0 ls0 ws0\">of<span class=\"_ gs56\"> </span>year<span class=\"_ _31b\"> </span></div></td><td class=\"c n x868 y3b83 w4f6 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">42<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>432<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>320<span class=\"_ _31b\"> </span></div></td><td class=\"c n x869 y3b83 w4f7 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">209.<span class=\"_ _1\"></span>3p<span class=\"_ _31b\"> </span></div></td><td class=\"c n x86a y3c1a w4f8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14f ws158\">4<span class=\"_ _1f\"></span>6<span class=\"_ _1f\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7,<span class=\"_ _1f\"> </span>2<span class=\"_ _2\"></span>6<span class=\"_ _1f\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x86b y3c1a w4f9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">143<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2p<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9a w4fa h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">G<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n x86c y3b84 w4fb h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls26 ws2a\">7<span class=\"_ _4\"></span>,684,<span class=\"_ _1\"></span>85<span class=\"_ _0\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x86d y3b84 w4fc h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">31<span class=\"_ _4\"></span>0.0p<span class=\"_ _31b\"> </span></div></td><td class=\"c n x86e y3b9a w4fd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa7 wsa7\">1<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>241<span class=\"_ _31b\"> </span></div></td><td class=\"c n x86f y3b9a w4fe h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">3<span class=\"_ _1\"></span>03.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>p<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b86 w4ff h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls30 ws2d\">E<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>rci<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n x870 y3b87 w500 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x871 y3b87 w501 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls16 ws18\">115<span class=\"_ _2\"></span>.1p<span class=\"_ _31b\"> </span></div></td><td class=\"c n x872 y3b86 w502 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">(14,62<span class=\"_ _4\"></span>4,581<span class=\"_ _0\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x873 y3b86 w503 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls22 wsc\">10<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.0p<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b88 w504 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls11 ws1b\">For<span class=\"_ _1\"></span>feited<span class=\"_ _31b\"> </span></div></td><td class=\"c n x874 y3b89 w505 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls26 ws2a\">(<span class=\"_ _0\"></span>3,993,654<span class=\"_ _4\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x875 y3b89 w506 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">25<span class=\"_ _0\"></span>2.0p<span class=\"_ _31b\"> </span></div></td><td class=\"c n x876 y3b88 w507 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls99 ws9a\">(3,5<span class=\"_ _0\"></span>73,848)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x877 y3b88 w508 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsa8 wsa9\">191<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7p<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8a w509 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9 wsa\">E<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>red<span class=\"_ _31b\"> </span></div></td><td class=\"c n x878 y3b8b w50a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>013<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x879 y3b8b w50b h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">191.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>p<span class=\"_ _31b\"> </span></div></td><td class=\"c n x87a y3b8a w50c h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls79 ws79\">(65<span class=\"_ _1\"></span>0,<span class=\"_ _1\"></span>756<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x87b y3b8a w50d h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls82 ws7a\">93.<span class=\"_ _1\"></span>2p<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8d w50e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">Outstanding at end<span class=\"_ _0\"></span> of year<span class=\"_ _31b\"> </span></div></td><td class=\"c n x87c y3b8d w50f h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">35<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>48<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>227<span class=\"_ _31b\"> </span></div></td><td class=\"c n x87d y3b8d w510 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa1 wsa0\">25<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7p<span class=\"_ _31b\"> </span></div></td><td class=\"c n x87e y3b8c w511 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls79 ws79\">42,<span class=\"_ _1\"></span>432<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>320<span class=\"_ _31b\"> </span></div></td><td class=\"c n x87f y3b8c w512 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">20<span class=\"_ _1\"></span>9.<span class=\"_ _2\"></span>3p<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w513 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">Exe<span class=\"_ _1\"></span>rci<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e at e<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>f yea<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span></div></td><td class=\"c n x880 y39dd w514 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">2<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>338<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>218<span class=\"_ _31b\"> </span></div></td><td class=\"c n x881 y39dd w515 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">1<span class=\"_ _0\"></span>14.0p<span class=\"_ _31b\"> </span></div></td><td class=\"c n x882 y39dc w516 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsa1 wsa0\">1,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>316<span class=\"_ _31b\"> </span></div></td><td class=\"c n x883 y39dc w517 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsc ws77\">18<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>p<span class=\"_ _31b\"> </span></div></td></tr></table><table class=\"s w52e h153\" id=\"_bc920e9b-af5b-4666-9bc4-33abb1a33896\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x895 h7c y3d31 ff29 fs5c fc1 sc0 ls0 ws0\">Wei<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d ave<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng </td><td></td></tr><tr><td></td><td class=\"t m0 x896 h7c y3d32 ff29 fs5c fc1 sc0 ls0 ws0\">Nu<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r of o<span class=\"_ _1\"></span>pt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns<span class=\"_ _31b\"> </span></td><td></td><td></td><td class=\"t m0 x897 h7c y3d32 ff29 fs5c fc1 sc0 ls8a ws8a\">contractual life (years<span class=\"_ _0\"></span>)<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td class=\"c x245 y3d33 w52f h132\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls88 ws88\">Options granted</div><div class=\"t m0 x898 h80 y3b52 ff29 fs60 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x899 y3d34 w47d h132\"><div class=\"t m0 x244 h7c y3b4b ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></div></td><td class=\"c n x89a y3d34 w41e h132\"><div class=\"t m0 x244 h7c y3b4b ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></div></td><td class=\"c n x89b y3d34 w47d h132\"><div class=\"t m0 x244 h7c y3b4b ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></div></td><td class=\"c n x89c y3d34 w41e h132\"><div class=\"t m0 x244 h7c y3b4b ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></div></td><td class=\"c n x89d y3d34 w530 h132\"><div class=\"t m0 x244 h7c y3b4b ff29 fs5c fc1 sc0 ls0 ws0\">O<span class=\"_ _1\"></span>pt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n pr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ce<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c1a w531 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls11 ws1b\">Februar<span class=\"_ _1\"></span>y 20<span class=\"_ _0\"></span>21<span class=\"_ _31b\"> </span></div></td><td class=\"c n x89e y3b83 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x89f y3c1a w532 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">32,<span class=\"_ _2\"></span>266<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8a0 y3b83 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8a1 y3c1a w533 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(0<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8a2 y3c1a w37c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">82p<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9a w534 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls11 ws1b\">Februar<span class=\"_ _1\"></span>y 20<span class=\"_ _0\"></span>22<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8a3 y3b84 w535 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>79<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8a4 y3b9a w536 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">1,8<span class=\"_ _1\"></span>40,721<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8a5 y3b84 w32e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(0.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8a6 y3b9a w537 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8a7 y3b9a w538 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsc ws77\">189p<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b86 w539 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls11 ws1b\">Februar<span class=\"_ _1\"></span>y 20<span class=\"_ _0\"></span>23<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8a8 y3b87 w53a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">2<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>333,<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>89<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8a9 y3b86 w53b h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls58 ws59\">1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>06,3<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8aa y3b87 w2f9 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ab y3b86 w53c h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls13 wsf\">1.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ac y3b86 w53d h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls2e ws32\">99p<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b88 w53e h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls11 ws1b\">Februar<span class=\"_ _1\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ad y3b89 w53f h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls36 ws3c\">1<span class=\"_ _0\"></span>3,4<span class=\"_ _4\"></span>04<span class=\"_ _0\"></span>,44<span class=\"_ _4\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ae y3b88 w540 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">14,687<span class=\"_ _3f\"></span>,727<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8af y3b89 w541 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">1.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8b0 y3b88 w542 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls12 ws13\">2.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8b1 y3b88 w543 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">20<span class=\"_ _1\"></span>4p<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8a w544 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls11 ws1b\">Februar<span class=\"_ _1\"></span>y 20<span class=\"_ _0\"></span>25<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8b2 y3b8b w545 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">12<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>479,1<span class=\"_ _0\"></span>35<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8b3 y3b8a w546 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsa4 wsa3\">14<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>65<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>213<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8b4 y3b8b w6c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls16b ws177\">2.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8b5 y3b8a w547 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls99 ws9a\">3.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8b6 y3b8a w548 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8 ws8\">303<span class=\"_ _1\"></span>p<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8c w549 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls11 ws1b\">Februar<span class=\"_ _1\"></span>y 20<span class=\"_ _0\"></span>26<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8b7 y3b8d w504 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">7,<span class=\"_ _1f\"></span>3<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>8<span class=\"_ _1f\"></span>,<span class=\"_ _1f\"></span>8<span class=\"_ _2\"></span>76<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8b8 y3b8c w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8b9 y3b8d w54a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6d ws6e\">3.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ba y3b8c w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8bb y3b8c w54b h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsa1 wsa0\">310<span class=\"_ _1\"></span>p<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x8bc y39dd w54c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">35<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>548<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>227<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8bd y39dc w54d h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls79 ws79\">42,<span class=\"_ _1\"></span>432<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>32<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8be y39dd w54e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">2<span class=\"_ _1\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8bf y39dc w542 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls12 ws13\">2.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8c0 y39dc w54f h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">254<span class=\"_ _1\"></span>p<span class=\"_ _31b\"> </span></div></td></tr></table><table class=\"s w550 h154\" id=\"_92fba589-dbe4-4ad9-91a0-c74a57621160\"><tr><td></td><td class=\"c n x64a y3d35 w41d h132\"><div class=\"t m0 x244 h7c y3b4b ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8c1 y3d35 w41e h132\"><div class=\"t m0 x244 h7c y3b4b ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x8c2 h7c y3d36 ff26 fs5c fc1 sc0 ls8a ws8a\">Number of<span class=\"_ _31b\"> </span></td><td class=\"t m0 x450 h7c y3d36 ff29 fs5c fc1 sc0 ls89 ws89\">Number of</td></tr><tr><td></td><td class=\"t m0 x451 h7c y3d37 ff26 fs5c fc1 sc0 ls88 ws88\"> options</td><td class=\"t m0 x8c3 h7c y3d37 ff29 fs5c fc1 sc0 lse8 wse7\"> options<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3b9b w551 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Ou<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>ing o<span class=\"_ _1\"></span>f the ye<span class=\"_ _1\"></span>ar<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8c4 y3b87 w552 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">35,<span class=\"_ _2\"></span>353,<span class=\"_ _1\"></span>856<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8c5 y3b9b w553 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsf wsbc\">4<span class=\"_ _4\"></span>1,854,5<span class=\"_ _0\"></span>00<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bb5 w4fa h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">G<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8c6 y3b89 w554 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">9,<span class=\"_ _1\"></span>085<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>398<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8c7 y3bb5 w555 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls172 ws182\">9,<span class=\"_ _1\"></span>45<span class=\"_ _1\"></span>0,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9f w4ff h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls30 ws2d\">E<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>rci<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8c8 y3b8b w556 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">(<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>,753<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>253)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8c9 y3b9f w557 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls146 ws14c\">(<span class=\"_ _2\"></span>12,<span class=\"_ _1\"></span>19<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>576<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w558 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb9 wsbb\">Lapse<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ca y3b8d w559 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(5<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>91,<span class=\"_ _2\"></span>43<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8cb y3ba0 w55a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls138 ws13d\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>,75<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>,132)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w50e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">Outstanding at end<span class=\"_ _0\"></span> of year<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8cc y39dd w55b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">2<span class=\"_ _0\"></span>4,7<span class=\"_ _4\"></span>94,56<span class=\"_ _4\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8cd y39dc w55c h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsc7 wsca\">35,<span class=\"_ _2\"></span>353,<span class=\"_ _1\"></span>856<span class=\"_ _31b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-746": {
   "value": "<div class=\"t m0 h18 ff24 fs4 fc1 sc0 ls61 ws61 gs60f\">1<span class=\"_ _0\"></span>4 Intangible<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div><div class=\"gs610\"><table class=\"s w55d h155\" id=\"_b36be56f-b972-4a56-b2ac-25e3c8268798\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x8ce h7c y3d38 ff29 fs5c fc1 sc0 ls8a ws8a\">Computer</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x8cf h7c y3d39 ff29 fs5c fc1 sc0 ls0 ws0\"> so<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>re </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x8d0 h7c y3d3a ff29 fs5c fc1 sc0 ls89 ws89\">Customer<span class=\"_ _0\"></span> </td><td class=\"t m0 x8d1 h7c y3d3a ff29 fs5c fc1 sc0 ls8a ws8a\">Computer<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d2 h7c y3d3b ff29 fs5c fc1 sc0 ls88 ws88\">under<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8d3 h7c y3d3c ff29 fs5c fc1 sc0 lsaa wsac\">Goodwill<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d4 h7c y3d3c ff29 fs5c fc1 sc0 ls90 ws90\">Brands<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d5 h7c y3d3c ff29 fs5c fc1 sc0 ls91 ws91\">relationshi<span class=\"_ _1\"></span>ps</td><td class=\"t m0 x8d6 h7c y3d3c ff29 fs5c fc1 sc0 ls72 ws72\"> sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ware</td><td class=\"t m0 x8d7 h7c y3d3d ff29 fs5c fc1 sc0 ls89 ws89\"> devel<span class=\"_ _0\"></span>opment<span class=\"_ _31b\"> </span></td><td class=\"t m0 x241 h7c y3d3d ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x35d h7c y3d3e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3d3e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3d3e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3d3e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3d3f ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3d3f ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3d40 ff26 fs2 fc1 sc0 ls0 ws0\">At 30 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>024<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3d41 w55e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb9 wsbb\">Cost<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8d8 y3d41 w55f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">140.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8d9 y3d41 w560 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">118<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8da y3d41 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8db y3d41 w561 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>702<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8dc y3d41 w562 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">7<span class=\"_ _0\"></span>8.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x51c y3d41 w563 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls42 ws78\">2,040<span class=\"_ _1\"></span>.6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d42 w564 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Accumulat<span class=\"_ _0\"></span>ed amor<span class=\"_ _1\"></span>tisation, impairments and disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8dd y3d42 w354 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _1\"></span>112<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8de y3d42 w565 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8df y3d42 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e0 y3d42 w566 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsc5 wsc8\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>02.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e1 y3d42 w567 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(32<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e2 y3d42 w568 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d43 w569 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Net book<span class=\"_ _0\"></span> value<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e3 y3d44 w56a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">28<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e4 y3d44 w56b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">4.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e5 y3d44 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e6 y3d44 w56c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">1<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>0.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e7 y3d44 w29 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">46<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e8 y3d44 w56d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">179.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3d45 ff26 fs2 fc1 sc0 ls0 ws0\">Y<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ar e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 2<span class=\"_ _1\"></span>9 Ma<span class=\"_ _1\"></span>rc<span class=\"_ _1\"></span>h 2025<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3d46 w56e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Op<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ne<span class=\"_ _1\"></span>t bo<span class=\"_ _1\"></span>ok v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e9 y3d46 w56a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">28<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ea y3d46 w56f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">4.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8eb y3d46 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ec y3d46 w56c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">1<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>0.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ed y3d46 w29 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">46<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ee y3d46 w56d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">179.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d47 w570 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Additions<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ef y3d47 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f0 y3d47 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f1 y3d47 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f2 y3d47 w571 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">2.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f3 y3d47 w26a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls26 ws2a\">96.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f4 y3d47 w572 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9a ws29\">98.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d48 w573 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>ransfers a<span class=\"_ _0\"></span>nd reclassi<span class=\"_ _0\"></span>fications<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f5 y3d48 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f6 y3d48 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f7 y3d48 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f8 y3d48 w574 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">103<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f9 y3d48 w575 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb wse\">(<span class=\"_ _2\"></span>125<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8fa y3d48 w576 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(22.5)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d49 w577 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8fb y3d49 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8fc y3d49 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8fd y3d49 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8fe y3d49 w37f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ff y3d49 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x900 y3d49 w16a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(3<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d4a w578 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Amor<span class=\"_ _1\"></span>tisati<span class=\"_ _0\"></span>on char<span class=\"_ _0\"></span>ge<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f5 y3d4a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x901 y3d4a w533 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(0<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x902 y3d4a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x903 y3d4a w579 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(63<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x904 y3d4a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x905 y3d4a w57a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(6<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d4b w57b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Exchange d<span class=\"_ _0\"></span>if<span class=\"_ _1\"></span>ferenc<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x906 y3d4b w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x907 y3d4b w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x908 y3d4b w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x909 y3d4b w360 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(0.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x90a y3d4b w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5ed y3d4b w360 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(0.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3d4c w57c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Closing<span class=\"_ _0\"></span> net book val<span class=\"_ _0\"></span>ue<span class=\"_ _31b\"> </span></div></td><td class=\"c n x90b y3d4d w56a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">28<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x90c y3d4d w57d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls2e ws32\">3.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x90d y3d4d w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x90e y3d4d w57e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">138<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x90f y3d4d w57f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"> </span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x910 y3d4d w580 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x911 h4 y3d4e ff26 fs2 fc1 sc0 ls0 ws0\">At 29 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>025<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x52b y3d4f w55e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb9 wsbb\">Cost<span class=\"_ _31b\"> </span></div></td><td class=\"c n x912 y3d4f w55f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">140.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x913 y3d4f w560 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">118<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x914 y3d4f w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x915 y3d4f w581 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _2\"></span>,<span class=\"_ _1f\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x916 y3d4f w582 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">49<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x917 y3d4f w583 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">2,11<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3d50 w564 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Accumulat<span class=\"_ _0\"></span>ed amor<span class=\"_ _1\"></span>tisation, impairments and disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n x918 y3d50 w354 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _1\"></span>112<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x919 y3d50 w24f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _2\"></span>115<span class=\"_ _2\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x91a y3d50 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x91b y3d50 w584 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(1<span class=\"_ _1\"></span>,6<span class=\"_ _1\"></span>69.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x91c y3d50 w585 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(<span class=\"_ _1\"></span>32<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x91d y3d50 w586 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">(<span class=\"_ _1\"></span>1,929.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d51 w569 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Net book<span class=\"_ _0\"></span> value<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e3 y3d52 w56a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">28<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x91e y3d52 w587 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls2e ws32\">3.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x91f y3d52 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x920 y3d52 w588 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">138<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x921 y3d52 w589 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"> </span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8fa y3d52 w580 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3d53 ff26 fs2 fc1 sc0 ls0 ws0\">Y<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ar e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 2<span class=\"_ _1\"></span>8 M<span class=\"_ _1\"></span>arc<span class=\"_ _1\"></span>h 2026<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3d54 w56e h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Op<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ne<span class=\"_ _1\"></span>t bo<span class=\"_ _1\"></span>ok v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x922 y3d55 w58a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">28.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x923 y3d55 w58b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls26 ws2a\">3.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x924 y3d55 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x925 y3d55 w58c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">13<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x926 y3d55 w58d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x927 y3d55 w58e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d56 w570 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Additions<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ef y3d57 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x928 y3d57 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x929 y3d57 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x92a y3d57 w3bb h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">1.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x92b y3d57 w58f h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">51<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x92c y3d57 w590 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">52<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3d59 w591 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Acquir<span class=\"_ _0\"></span>ed through bus<span class=\"_ _0\"></span>iness combinations</div><div class=\"t m0 x92d h12 y3d58 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x92e y3d5a w592 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls6a ws6b\">284<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x92f y3d5a w593 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa0 ws9f\">228<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x930 y3d5a w594 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls3 ws3\">50.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x931 y3d5a w595 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x932 y3d5a w596 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x933 y3d5a w597 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsb wse\">576<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d5b w573 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>ransfers a<span class=\"_ _0\"></span>nd reclassi<span class=\"_ _0\"></span>fications<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f5 y3d5c w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x934 y3d5c w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x935 y3d5c w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x936 y3d5c w598 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">2<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x937 y3d5c w58a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6 ws6\">(2<span class=\"_ _1\"></span>.6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x938 y3d5c w599 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6 ws6\">25<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d5d w577 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n x939 y3d5e w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x93a y3d5e w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x93b y3d5e w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x4d4 y3d5e w59a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.7)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x93c y3d5e w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x93d y3d5e w3a4 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(<span class=\"_ _1\"></span>1.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d5f w578 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Amor<span class=\"_ _1\"></span>tisati<span class=\"_ _0\"></span>on char<span class=\"_ _0\"></span>ge<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f5 y3d60 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x93e y3d60 w59b h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(6<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x93f y3d60 w59c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x940 y3d60 w59d h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(7<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x941 y3d60 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x942 y3d60 w59e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(8<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d61 w57b h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Exchange d<span class=\"_ _0\"></span>if<span class=\"_ _1\"></span>ferenc<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x943 y3d62 w135 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x944 y3d62 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x945 y3d62 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x946 y3d62 w59f h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x941 y3d62 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x947 y3d62 w5a0 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d63 w57c h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls3 ws3\">Closing<span class=\"_ _0\"></span> net book val<span class=\"_ _0\"></span>ue<span class=\"_ _31b\"> </span></div></td><td class=\"c n x948 y3d63 w5a1 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls16 ws18\">311<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x949 y3d63 w5a2 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa0 ws9f\">225<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x94a y3d63 w5a3 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa0 ws9f\">45.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x94b y3d63 w5a4 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9 wsa\">104<span class=\"_ _2\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x94c y3d63 w5a5 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls3 ws3\">66<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x94d y3d63 w7d h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa4 wsa3\">75<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3d64 ff26 fs2 fc1 sc0 ls0 ws0\">At 28 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>026<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3d65 w55e h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb9 wsbb\">Cost<span class=\"_ _31b\"> </span></div></td><td class=\"c n x94e y3d66 w5a6 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">424<span class=\"_ _2\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x94f y3d66 w5a7 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">3<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x950 y3d66 w594 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">50.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x951 y3d66 w5a8 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>49<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x952 y3d66 w5a9 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2e ws32\">98.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x953 y3d66 w5aa h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb wse\">2<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>76<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8d w564 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Accumulat<span class=\"_ _0\"></span>ed amor<span class=\"_ _1\"></span>tisation, impairments and disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n x954 y3d67 w5ab h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls16 ws18\">(<span class=\"_ _1\"></span>112<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x955 y3d67 w5ac h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">(<span class=\"_ _1\"></span>121<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x956 y3d67 w5ad h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x957 y3d67 w5ae h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls17 ws1a\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _2\"></span>4<span class=\"_ _1f\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x958 y3d67 w5af h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(32<span class=\"_ _2\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x959 y3d67 w5b0 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(2<span class=\"_ _2\"></span>,015<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w569 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls3 ws3\">Net book<span class=\"_ _0\"></span> value<span class=\"_ _31b\"> </span></div></td><td class=\"c n x95a y39dd w5a1 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls16 ws18\">311<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x95b y39dd w5b1 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa0 ws9f\">22<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x95c y39dd w5b2 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa0 ws9f\">45<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x95d y39dd w5b3 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9 wsa\">10<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x95e y39dd w5a5 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls3 ws3\">66<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x95f y39dd w7d h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa4 wsa3\">75<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs612\">G<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated to th<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d gro<span class=\"_ _1\"></span>ups o<span class=\"_ _1\"></span>f cas<span class=\"_ _1\"></span>h ge<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g uni<span class=\"_ _1\"></span>ts (CG<span class=\"_ _1\"></span>Us):<span class=\"_ _31b\"> </span></div><div class=\"gs613\"><table class=\"s w5b4 h156\" id=\"_eb334498-7592-417a-959a-787a67abc68f\"><tr><td></td><td></td><td class=\"t m0 x455 h7c y3d68 ff26 fs5c fc1 sc0 ls87 ws87\">Ocado<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x356 h7c y3d69 ff26 fs5c fc1 sc0 lsc9 wscc\">Reta<span class=\"_ _1\"></span>il<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 x960 h7c y3d69 ff26 fs5c fc1 sc0 ls87 ws87\">Sports </td><td></td><td class=\"t m0 x45a h7c y3d69 ff26 fs5c fc1 sc0 ls169 ws176\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x5ff h7c y3d6a ff26 fs5c fc1 sc0 ls0 ws0\">pe<span class=\"_ _1\"></span>r u<span class=\"_ _1\"></span>na<span class=\"_ _31b\"> </span></td><td class=\"t m0 x961 h7c y3d6b ff26 fs5c fc1 sc0 ls91 ws91\">Limited<span class=\"_ _31b\"> </span></td><td class=\"t m0 x962 h7c y3d6b ff26 fs5c fc1 sc0 ls8a ws8a\">India<span class=\"_ _31b\"> </span></td><td class=\"t m0 x963 h7c y3d6b ff26 fs5c fc1 sc0 ls72 ws72\">Edit<span class=\"_ _31b\"> </span></td><td class=\"t m0 x964 h7c y3d6b ff26 fs5c fc1 sc0 ls88 ws88\">Other<span class=\"_ _31b\"> </span></td><td class=\"t m0 x965 h7c y3d6b ff26 fs5c fc1 sc0 ls87 ws87\">Goodwill<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x35d h7c y3d6c ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3d6d ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3d6d ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3d6d ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3d6d ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3d6d ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3d6e w5b5 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">Net b<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>k va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e at 29 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch 202<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x966 y3d6e w5b6 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls8 ws8\">16<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x967 y3d6e w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x968 y3d6e w5b7 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls2d ws98\">6.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x969 y3d6e w5b8 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls2d ws98\">4.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x96a y3d6e w5b9 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsb9 wsbb\">0<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x96b y3d6e w5ba h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls6a ws6b\">28.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3d6f w591 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Acquir<span class=\"_ _0\"></span>ed through bus<span class=\"_ _0\"></span>iness combinations</div><div class=\"t m0 x92d h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x96c y3d6f w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x96d y3d6f w592 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls6a ws6b\">284<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x96e y3d6f w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x96f y3d6f w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x970 y3d6f w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x971 y3d6f w592 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls6a ws6b\">284<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d70 w57b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Exchange d<span class=\"_ _0\"></span>if<span class=\"_ _1\"></span>ferenc<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x972 y3d71 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f6 y3d71 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x973 y3d71 w5bb h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x974 y3d71 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x975 y3d71 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x976 y3d71 w144 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(1<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w5bc h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">Net b<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>k va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e at 28 M<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rch 202<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x977 y39dd w4c5 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls8 ws8\">16.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x978 y39dd w592 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls6a ws6b\">284<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x979 y39dd w5bd h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsb7 wsb9\">5.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x97a y39dd w1b h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls2d ws98\">4.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x97b y39dd w5be h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsb9 wsbb\">0.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x97c y39dd w5bf h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls16 ws18\">311<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs614\">1 <span class=\"_ _9d\"> </span>Du<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r, the Co<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny ob<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d co<span class=\"_ _1\"></span>ntro<span class=\"_ _1\"></span>l o<span class=\"_ _1\"></span>f Oc<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>do R<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d i<span class=\"_ _1\"></span>t is n<span class=\"_ _1\"></span>ow co<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>s a su<span class=\"_ _1\"></span>bs<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up, s<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e no<span class=\"_ _1\"></span>te 29<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 lsf4 wsf6 gs615\">Good<span class=\"_ _1\"></span>will impairment testing<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs616\">G<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll i<span class=\"_ _1\"></span>s not a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d bu<span class=\"_ _1\"></span>t is tes<span class=\"_ _1\"></span>ted an<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly for im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt w<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e recove<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ble </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs617\">amo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g dete<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>rom v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e in u<span class=\"_ _1\"></span>se ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs618\">Th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce rel<span class=\"_ _1\"></span>ates to th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d on co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs619\">Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted \u00a3<span class=\"_ _1\"></span>284<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3n<span class=\"_ _1\"></span>il), p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r una \u00a3<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>.5<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a316<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m), In<span class=\"_ _1\"></span>dia \u00a3<span class=\"_ _1\"></span>5.<span class=\"_ _2\"></span>3m </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls45 wsa5 gs61a\">(l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st<span class=\"_ gs56\"> </span>yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _0\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4m), Spo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s Edit \u00a34.8<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a34.8<span class=\"_ _1\"></span>m) <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r \u00a3<span class=\"_ _0\"></span>0.7m <span class=\"_ _0\"></span>(<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st year<span class=\"_ _1\"></span>: \u00a30.7<span class=\"_ _0\"></span>m).<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs61b\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ds a 50<span class=\"_ _1\"></span>% inte<span class=\"_ _1\"></span>rest i<span class=\"_ _1\"></span>n Oc<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>do Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, a co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any in<span class=\"_ _1\"></span>cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rate<span class=\"_ _1\"></span>d in </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs61c\">the U<span class=\"_ _1\"></span>K<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ing 5<span class=\"_ _1\"></span>0% i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t is h<span class=\"_ _1\"></span>eld by O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>lc<span class=\"_ _1\"></span>. Up<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n, </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs61d\">Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p plc h<span class=\"_ _1\"></span>eld ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n ri<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>s for a<span class=\"_ _1\"></span>n in<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d of f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve yea<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>, gi<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ng O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs61e\">G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>lc cont<span class=\"_ _1\"></span>rol of t<span class=\"_ _1\"></span>he com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny<span class=\"_ _0\"></span>. As o<span class=\"_ _1\"></span>f 6 Ap<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>l 2025, th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e ri<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>s we<span class=\"_ _1\"></span>re sur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs61f\">by Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>lc a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e ri<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>ts we<span class=\"_ _1\"></span>re pas<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s &amp; S<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. As a re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs620\">Dire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s have as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d tha<span class=\"_ _1\"></span>t the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up ha<span class=\"_ _1\"></span>s contro<span class=\"_ _1\"></span>l over O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs621\">is now co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ated as a s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y of the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up. G<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll fo<span class=\"_ _1\"></span>r Oc<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>do Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d has<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs622\">be<span class=\"_ _1\"></span>en re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d for th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>st ti<span class=\"_ _1\"></span>me i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>rent ye<span class=\"_ _1\"></span>ar b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>his ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n contro<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs623\">G<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll i<span class=\"_ _1\"></span>s mo<span class=\"_ _1\"></span>nito<span class=\"_ _1\"></span>red by th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup o<span class=\"_ _1\"></span>n a tota<span class=\"_ _1\"></span>l O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do s<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt, f<span class=\"_ _1\"></span>or w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch Oc<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>do </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs624\">Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>ccount<span class=\"_ _1\"></span>s fo<span class=\"_ _1\"></span>r on<span class=\"_ _1\"></span>e hu<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>red p<span class=\"_ _1\"></span>erce<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d go<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs625\">G<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll fo<span class=\"_ _1\"></span>r In<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>a is m<span class=\"_ _1\"></span>oni<span class=\"_ _1\"></span>tore<span class=\"_ _1\"></span>d by man<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t at a coun<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>y l<span class=\"_ _1\"></span>evel<span class=\"_ _1\"></span>, i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs626\">comb<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span>ale b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d has b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en tes<span class=\"_ _1\"></span>ted f<span class=\"_ _1\"></span>or i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt o<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls12 ws13 gs627\">that basis.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs628\">Th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows us<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>or th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt tes<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g are b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs629\">Lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d\u2019s l<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span>t bu<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>et a<span class=\"_ _1\"></span>nd fo<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ts cover<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g a f<span class=\"_ _1\"></span>ive<span class=\"_ _2\"></span>-year p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h have reg<span class=\"_ _1\"></span>ard </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs62a\">to histo<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce an<span class=\"_ _1\"></span>d k<span class=\"_ _1\"></span>now<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt ma<span class=\"_ _1\"></span>rket<span class=\"_ _1\"></span>, tog<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs62b\">G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s view<span class=\"_ _1\"></span>s on th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re ach<span class=\"_ _1\"></span>iev<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le grow<span class=\"_ _2\"></span>th an<span class=\"_ _1\"></span>d the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t of co<span class=\"_ _1\"></span>mmi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>ash </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs62c\">flo<span class=\"_ _1\"></span>ws<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>e on<span class=\"_ _1\"></span>go<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g cap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>itu<span class=\"_ _1\"></span>re req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>red to ma<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span>ain t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs62d\">cur<span class=\"_ _1\"></span>rent o<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g mo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>el b<span class=\"_ _1\"></span>ut e<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>de a<span class=\"_ _1\"></span>ny grow<span class=\"_ _1\"></span>th c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ves no<span class=\"_ _1\"></span>t comm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs62e\">Th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows us<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>or i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt tes<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g are b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s l<span class=\"_ _1\"></span>atest b<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>et </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs62f\">an<span class=\"_ _1\"></span>d fore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s, w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the e<span class=\"_ _1\"></span>xcep<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>, cover a th<span class=\"_ _1\"></span>ree<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>year<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs630\">pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch have reg<span class=\"_ _1\"></span>ard to hi<span class=\"_ _1\"></span>stor<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce an<span class=\"_ _1\"></span>d kn<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>rent </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 lsb wse gs631\">mar<span class=\"_ _1\"></span>ket<span class=\"_ _1\"></span>, togeth<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r with the G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s <span class=\"_ _0\"></span>vi<span class=\"_ _1\"></span>ews on the fu<span class=\"_ _1\"></span>ture ach<span class=\"_ _1\"></span>iev<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le grow<span class=\"_ _1\"></span>th an<span class=\"_ _1\"></span>d<span class=\"_ gs56\"> </span>the im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs632\">of comm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e o<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>ure re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs633\">to main<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e store n<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>, bu<span class=\"_ _1\"></span>t exc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e any grow<span class=\"_ _2\"></span>th ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>tiati<span class=\"_ _1\"></span>ves n<span class=\"_ _1\"></span>ot com<span class=\"_ _1\"></span>mit<span class=\"_ _2\"></span>ted.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs634\">Ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows b<span class=\"_ _1\"></span>eyon<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>is th<span class=\"_ _1\"></span>ree<span class=\"_ _2\"></span>-year p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d are e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated u<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g a lon<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs635\">rate ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s cur<span class=\"_ _1\"></span>rent v<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>w of ach<span class=\"_ _1\"></span>iev<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _2\"></span>th. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs636\">cur<span class=\"_ _1\"></span>rent v<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>w of ach<span class=\"_ _1\"></span>iev<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le lon<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h for O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited a<span class=\"_ _1\"></span>nd p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r una i<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs637\">2.0<span class=\"_ _1\"></span>% (<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: 2.<span class=\"_ _1\"></span>0%<span class=\"_ _1\"></span>), w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch is t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>e as th<span class=\"_ _1\"></span>e over<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>l G<span class=\"_ _1\"></span>roup lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _2\"></span>th rate of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs638\">2.0<span class=\"_ _1\"></span>% (<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: 2.<span class=\"_ _1\"></span>0%<span class=\"_ _1\"></span>). T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt vi<span class=\"_ _1\"></span>ew of a<span class=\"_ _1\"></span>chi<span class=\"_ _1\"></span>eva<span class=\"_ _1\"></span>ble lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _2\"></span>th for </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs639\">In<span class=\"_ _1\"></span>dia i<span class=\"_ _1\"></span>s 6<span class=\"_ _1\"></span>.5% (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: 5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5%). Lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>rm g<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>th r<span class=\"_ _1\"></span>ates are co<span class=\"_ _1\"></span>nsis<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>th ex<span class=\"_ _2\"></span>tern<span class=\"_ _1\"></span>al </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs63a\">sourc<span class=\"_ _0\"></span>es of in<span class=\"_ _0\"></span>formation.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs63b\">Ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ates di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt rate<span class=\"_ _1\"></span>s that re<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lec<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt ma<span class=\"_ _1\"></span>rket a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>sme<span class=\"_ _1\"></span>nt </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs63c\">of<span class=\"_ gs56\"> </span>the t<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>e va<span class=\"_ _1\"></span>lue of m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ey an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e ri<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>s sp<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic to ea<span class=\"_ _1\"></span>ch as<span class=\"_ _1\"></span>set o<span class=\"_ _1\"></span>r CG<span class=\"_ _1\"></span>U. Th<span class=\"_ _1\"></span>e pre<span class=\"_ _2\"></span>-ta<span class=\"_ _1\"></span>x </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs63d\">dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>ates a<span class=\"_ _1\"></span>re de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ved f<span class=\"_ _1\"></span>rom t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s po<span class=\"_ _1\"></span>st-ta<span class=\"_ _1\"></span>x wei<span class=\"_ _1\"></span>ghte<span class=\"_ _1\"></span>d aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e cost of c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs63e\">(<span class=\"_ _1\"></span>\u201c<span class=\"_ _2\"></span>WACC\u201d<span class=\"_ _2\"></span>) whi<span class=\"_ _1\"></span>ch ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d usi<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set p<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ng m<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>, t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>np<span class=\"_ _1\"></span>uts </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs63f\">of wh<span class=\"_ _1\"></span>ich i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e a coun<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k-f<span class=\"_ _1\"></span>ree r<span class=\"_ _1\"></span>ate, e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>isk p<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>iu<span class=\"_ _1\"></span>m, G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up size p<span class=\"_ _1\"></span>remi<span class=\"_ _1\"></span>um </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs640\">an<span class=\"_ _1\"></span>d a ris<span class=\"_ _1\"></span>k ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent (<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>eta). Th<span class=\"_ _1\"></span>e po<span class=\"_ _1\"></span>st-ta<span class=\"_ _1\"></span>x WACC is subse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tly gross<span class=\"_ _1\"></span>ed u<span class=\"_ _1\"></span>p to a </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs641\">pre<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ate an<span class=\"_ _1\"></span>d wa<span class=\"_ _1\"></span>s 12.1% for Oca<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited<span class=\"_ _1\"></span>, 13.<span class=\"_ _2\"></span>3% for p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r una (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r: 14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5%) </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs642\">an<span class=\"_ _1\"></span>d 17<span class=\"_ _3f\"></span>.<span class=\"_ _1\"></span>6% fo<span class=\"_ _1\"></span>r In<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>a (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: 16<span class=\"_ _1\"></span>.7%<span class=\"_ _1\"></span>).<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs643\">Th<span class=\"_ _1\"></span>e imm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>diate<span class=\"_ _1\"></span>ly qua<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f cli<span class=\"_ _1\"></span>mate ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge a<span class=\"_ _1\"></span>nd cos<span class=\"_ _1\"></span>ts e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted to b<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs644\">inc<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>n conn<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n wi<span class=\"_ _1\"></span>th ou<span class=\"_ _1\"></span>r net ze<span class=\"_ _1\"></span>ro comm<span class=\"_ _1\"></span>itm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, are i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs645\">G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s bud<span class=\"_ _1\"></span>get a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>hre<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-ye<span class=\"_ _1\"></span>ar p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>, as we<span class=\"_ _1\"></span>ll a<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n the O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs646\">bu<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to supp<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt revi<span class=\"_ _1\"></span>ews<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>ith n<span class=\"_ _1\"></span>o mate<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>al </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs647\">imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs649\">Ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt has p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d sen<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lysis on t<span class=\"_ _1\"></span>he key as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws77 gs64a\">imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent m<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>l usi<span class=\"_ _1\"></span>ng re<span class=\"_ _1\"></span>aso<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>bly po<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e key as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>, b<span class=\"_ _1\"></span>oth </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs64b\">individually and in<span class=\"_ _0\"></span> combination. Management has c<span class=\"_ _0\"></span>onsidered r<span class=\"_ _0\"></span>easonably<span class=\"_ _0\"></span> possible </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs64c\">chan<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>es in key as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s that w<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ld ca<span class=\"_ _1\"></span>use t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts of g<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l to </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs64d\">exce<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>he v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e in us<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>r each a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>. Fo<span class=\"_ _1\"></span>r pe<span class=\"_ _1\"></span>r un<span class=\"_ _1\"></span>a an<span class=\"_ _1\"></span>d In<span class=\"_ _1\"></span>dia re<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vely, there are </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs64e\">no rea<span class=\"_ _1\"></span>son<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>ly pos<span class=\"_ _1\"></span>sib<span class=\"_ _1\"></span>le ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s in key as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons t<span class=\"_ _1\"></span>hat wo<span class=\"_ _1\"></span>uld l<span class=\"_ _1\"></span>ead to a<span class=\"_ _1\"></span>n imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs64f\">an<span class=\"_ _1\"></span>d the a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns do n<span class=\"_ _1\"></span>ot gi<span class=\"_ _1\"></span>ve r<span class=\"_ _1\"></span>ise to a key so<span class=\"_ _1\"></span>urce of es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mati<span class=\"_ _1\"></span>on u<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>int<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs650\">For O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited<span class=\"_ _1\"></span>, n<span class=\"_ _1\"></span>o imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t wou<span class=\"_ _1\"></span>ld be re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n reas<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>ly </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs651\">pos<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ble c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s in key as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s. S<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vit<span class=\"_ _2\"></span>y ana<span class=\"_ _1\"></span>lysis ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d over </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs652\">the fo<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lowi<span class=\"_ _1\"></span>ng key a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low, long<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _2\"></span>th rate, a<span class=\"_ _1\"></span>nd d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt r<span class=\"_ _1\"></span>ate </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs653\">ass<span class=\"_ _1\"></span>ump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>lly<span class=\"_ _0\"></span>, wou<span class=\"_ _1\"></span>ld no<span class=\"_ _1\"></span>t resu<span class=\"_ _1\"></span>lt in a<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs654\">imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>: a re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n in th<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>ast g<span class=\"_ _1\"></span>ross p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it m<span class=\"_ _1\"></span>argi<span class=\"_ _1\"></span>n of 410 basis p<span class=\"_ _1\"></span>oi<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s over </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs655\">the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>-ye<span class=\"_ _1\"></span>ar fo<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d; a red<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>n the lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _2\"></span>th rate of 69<span class=\"_ _1\"></span>0 b<span class=\"_ _1\"></span>asis </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs656\">po<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span>s; an<span class=\"_ _1\"></span>d an i<span class=\"_ _1\"></span>ncre<span class=\"_ _1\"></span>ase i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>t rate of 33<span class=\"_ _1\"></span>0 ba<span class=\"_ _1\"></span>sis p<span class=\"_ _1\"></span>oi<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 lsf4 wsf6 gs657\">Brands<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs658\">Th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>r un<span class=\"_ _1\"></span>a br<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d is a d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ite li<span class=\"_ _1\"></span>fe i<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>le as<span class=\"_ _1\"></span>set a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on a s<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e basi<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs659\">over a p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d of 15 year<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e br<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d int<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>gib<span class=\"_ _1\"></span>le w<span class=\"_ _1\"></span>as a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>red fo<span class=\"_ _1\"></span>r a cos<span class=\"_ _1\"></span>t of \u00a380.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m an<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs65a\">has b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en f<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ly amo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>. It is h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d at a net b<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ok v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of \u00a3ni<span class=\"_ _1\"></span>l (<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l).<span class=\"_ _31b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-807": {
   "value": "1<span class=\"_ _0\"></span>4 Intangible<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span><table class=\"s w55d h155\" id=\"_b36be56f-b972-4a56-b2ac-25e3c8268798\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x8ce h7c y3d38 ff29 fs5c fc1 sc0 ls8a ws8a\">Computer</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x8cf h7c y3d39 ff29 fs5c fc1 sc0 ls0 ws0\"> so<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>re </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x8d0 h7c y3d3a ff29 fs5c fc1 sc0 ls89 ws89\">Customer<span class=\"_ _0\"></span> </td><td class=\"t m0 x8d1 h7c y3d3a ff29 fs5c fc1 sc0 ls8a ws8a\">Computer<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d2 h7c y3d3b ff29 fs5c fc1 sc0 ls88 ws88\">under<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8d3 h7c y3d3c ff29 fs5c fc1 sc0 lsaa wsac\">Goodwill<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d4 h7c y3d3c ff29 fs5c fc1 sc0 ls90 ws90\">Brands<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d5 h7c y3d3c ff29 fs5c fc1 sc0 ls91 ws91\">relationshi<span class=\"_ _1\"></span>ps</td><td class=\"t m0 x8d6 h7c y3d3c ff29 fs5c fc1 sc0 ls72 ws72\"> sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ware</td><td class=\"t m0 x8d7 h7c y3d3d ff29 fs5c fc1 sc0 ls89 ws89\"> devel<span class=\"_ _0\"></span>opment<span class=\"_ _31b\"> </span></td><td class=\"t m0 x241 h7c y3d3d ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x35d h7c y3d3e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3d3e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3d3e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3d3e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3d3f ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3d3f ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3d40 ff26 fs2 fc1 sc0 ls0 ws0\">At 30 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>024<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3d41 w55e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb9 wsbb\">Cost<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8d8 y3d41 w55f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">140.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8d9 y3d41 w560 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">118<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8da y3d41 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8db y3d41 w561 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>702<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8dc y3d41 w562 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">7<span class=\"_ _0\"></span>8.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x51c y3d41 w563 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls42 ws78\">2,040<span class=\"_ _1\"></span>.6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d42 w564 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Accumulat<span class=\"_ _0\"></span>ed amor<span class=\"_ _1\"></span>tisation, impairments and disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8dd y3d42 w354 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _1\"></span>112<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8de y3d42 w565 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8df y3d42 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e0 y3d42 w566 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsc5 wsc8\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>02.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e1 y3d42 w567 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(32<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e2 y3d42 w568 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d43 w569 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Net book<span class=\"_ _0\"></span> value<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e3 y3d44 w56a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">28<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e4 y3d44 w56b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">4.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e5 y3d44 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e6 y3d44 w56c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">1<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>0.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e7 y3d44 w29 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">46<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e8 y3d44 w56d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">179.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3d45 ff26 fs2 fc1 sc0 ls0 ws0\">Y<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ar e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 2<span class=\"_ _1\"></span>9 Ma<span class=\"_ _1\"></span>rc<span class=\"_ _1\"></span>h 2025<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3d46 w56e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Op<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ne<span class=\"_ _1\"></span>t bo<span class=\"_ _1\"></span>ok v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e9 y3d46 w56a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">28<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ea y3d46 w56f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">4.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8eb y3d46 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ec y3d46 w56c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">1<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>0.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ed y3d46 w29 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">46<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ee y3d46 w56d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">179.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d47 w570 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Additions<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ef y3d47 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f0 y3d47 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f1 y3d47 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f2 y3d47 w571 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">2.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f3 y3d47 w26a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls26 ws2a\">96.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f4 y3d47 w572 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9a ws29\">98.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d48 w573 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>ransfers a<span class=\"_ _0\"></span>nd reclassi<span class=\"_ _0\"></span>fications<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f5 y3d48 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f6 y3d48 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f7 y3d48 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f8 y3d48 w574 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">103<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f9 y3d48 w575 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb wse\">(<span class=\"_ _2\"></span>125<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8fa y3d48 w576 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(22.5)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d49 w577 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8fb y3d49 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8fc y3d49 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8fd y3d49 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8fe y3d49 w37f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ff y3d49 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x900 y3d49 w16a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(3<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d4a w578 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Amor<span class=\"_ _1\"></span>tisati<span class=\"_ _0\"></span>on char<span class=\"_ _0\"></span>ge<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f5 y3d4a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x901 y3d4a w533 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(0<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x902 y3d4a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x903 y3d4a w579 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(63<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x904 y3d4a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x905 y3d4a w57a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(6<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d4b w57b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Exchange d<span class=\"_ _0\"></span>if<span class=\"_ _1\"></span>ferenc<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x906 y3d4b w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x907 y3d4b w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x908 y3d4b w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x909 y3d4b w360 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(0.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x90a y3d4b w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5ed y3d4b w360 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(0.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3d4c w57c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Closing<span class=\"_ _0\"></span> net book val<span class=\"_ _0\"></span>ue<span class=\"_ _31b\"> </span></div></td><td class=\"c n x90b y3d4d w56a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">28<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x90c y3d4d w57d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls2e ws32\">3.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x90d y3d4d w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x90e y3d4d w57e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">138<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x90f y3d4d w57f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"> </span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x910 y3d4d w580 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x911 h4 y3d4e ff26 fs2 fc1 sc0 ls0 ws0\">At 29 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>025<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x52b y3d4f w55e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb9 wsbb\">Cost<span class=\"_ _31b\"> </span></div></td><td class=\"c n x912 y3d4f w55f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">140.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x913 y3d4f w560 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">118<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x914 y3d4f w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x915 y3d4f w581 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _2\"></span>,<span class=\"_ _1f\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x916 y3d4f w582 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">49<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x917 y3d4f w583 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">2,11<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3d50 w564 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Accumulat<span class=\"_ _0\"></span>ed amor<span class=\"_ _1\"></span>tisation, impairments and disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n x918 y3d50 w354 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _1\"></span>112<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x919 y3d50 w24f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _2\"></span>115<span class=\"_ _2\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x91a y3d50 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x91b y3d50 w584 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(1<span class=\"_ _1\"></span>,6<span class=\"_ _1\"></span>69.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x91c y3d50 w585 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(<span class=\"_ _1\"></span>32<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x91d y3d50 w586 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">(<span class=\"_ _1\"></span>1,929.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d51 w569 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Net book<span class=\"_ _0\"></span> value<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e3 y3d52 w56a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">28<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x91e y3d52 w587 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls2e ws32\">3.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x91f y3d52 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x920 y3d52 w588 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">138<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x921 y3d52 w589 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"> </span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8fa y3d52 w580 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3d53 ff26 fs2 fc1 sc0 ls0 ws0\">Y<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ar e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 2<span class=\"_ _1\"></span>8 M<span class=\"_ _1\"></span>arc<span class=\"_ _1\"></span>h 2026<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3d54 w56e h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Op<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ne<span class=\"_ _1\"></span>t bo<span class=\"_ _1\"></span>ok v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x922 y3d55 w58a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">28.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x923 y3d55 w58b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls26 ws2a\">3.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x924 y3d55 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x925 y3d55 w58c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">13<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x926 y3d55 w58d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x927 y3d55 w58e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d56 w570 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Additions<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ef y3d57 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x928 y3d57 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x929 y3d57 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x92a y3d57 w3bb h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">1.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x92b y3d57 w58f h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">51<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x92c y3d57 w590 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">52<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3d59 w591 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Acquir<span class=\"_ _0\"></span>ed through bus<span class=\"_ _0\"></span>iness combinations</div><div class=\"t m0 x92d h12 y3d58 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x92e y3d5a w592 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls6a ws6b\">284<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x92f y3d5a w593 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa0 ws9f\">228<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x930 y3d5a w594 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls3 ws3\">50.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x931 y3d5a w595 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x932 y3d5a w596 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x933 y3d5a w597 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsb wse\">576<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d5b w573 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>ransfers a<span class=\"_ _0\"></span>nd reclassi<span class=\"_ _0\"></span>fications<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f5 y3d5c w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x934 y3d5c w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x935 y3d5c w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x936 y3d5c w598 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">2<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x937 y3d5c w58a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6 ws6\">(2<span class=\"_ _1\"></span>.6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x938 y3d5c w599 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6 ws6\">25<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d5d w577 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n x939 y3d5e w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x93a y3d5e w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x93b y3d5e w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x4d4 y3d5e w59a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.7)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x93c y3d5e w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x93d y3d5e w3a4 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(<span class=\"_ _1\"></span>1.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d5f w578 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Amor<span class=\"_ _1\"></span>tisati<span class=\"_ _0\"></span>on char<span class=\"_ _0\"></span>ge<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f5 y3d60 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x93e y3d60 w59b h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(6<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x93f y3d60 w59c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x940 y3d60 w59d h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(7<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x941 y3d60 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x942 y3d60 w59e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(8<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d61 w57b h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Exchange d<span class=\"_ _0\"></span>if<span class=\"_ _1\"></span>ferenc<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x943 y3d62 w135 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x944 y3d62 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x945 y3d62 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x946 y3d62 w59f h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x941 y3d62 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x947 y3d62 w5a0 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d63 w57c h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls3 ws3\">Closing<span class=\"_ _0\"></span> net book val<span class=\"_ _0\"></span>ue<span class=\"_ _31b\"> </span></div></td><td class=\"c n x948 y3d63 w5a1 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls16 ws18\">311<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x949 y3d63 w5a2 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa0 ws9f\">225<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x94a y3d63 w5a3 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa0 ws9f\">45.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x94b y3d63 w5a4 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9 wsa\">104<span class=\"_ _2\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x94c y3d63 w5a5 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls3 ws3\">66<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x94d y3d63 w7d h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa4 wsa3\">75<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3d64 ff26 fs2 fc1 sc0 ls0 ws0\">At 28 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>026<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3d65 w55e h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb9 wsbb\">Cost<span class=\"_ _31b\"> </span></div></td><td class=\"c n x94e y3d66 w5a6 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">424<span class=\"_ _2\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x94f y3d66 w5a7 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">3<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x950 y3d66 w594 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">50.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x951 y3d66 w5a8 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>49<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x952 y3d66 w5a9 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2e ws32\">98.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x953 y3d66 w5aa h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb wse\">2<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>76<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8d w564 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Accumulat<span class=\"_ _0\"></span>ed amor<span class=\"_ _1\"></span>tisation, impairments and disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n x954 y3d67 w5ab h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls16 ws18\">(<span class=\"_ _1\"></span>112<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x955 y3d67 w5ac h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">(<span class=\"_ _1\"></span>121<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x956 y3d67 w5ad h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x957 y3d67 w5ae h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls17 ws1a\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _2\"></span>4<span class=\"_ _1f\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x958 y3d67 w5af h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(32<span class=\"_ _2\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x959 y3d67 w5b0 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(2<span class=\"_ _2\"></span>,015<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w569 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls3 ws3\">Net book<span class=\"_ _0\"></span> value<span class=\"_ _31b\"> </span></div></td><td class=\"c n x95a y39dd w5a1 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls16 ws18\">311<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x95b y39dd w5b1 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa0 ws9f\">22<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x95c y39dd w5b2 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa0 ws9f\">45<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x95d y39dd w5b3 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9 wsa\">10<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x95e y39dd w5a5 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls3 ws3\">66<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x95f y39dd w7d h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa4 wsa3\">75<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr></table>G<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated to th<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d gro<span class=\"_ _1\"></span>ups o<span class=\"_ _1\"></span>f cas<span class=\"_ _1\"></span>h ge<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g uni<span class=\"_ _1\"></span>ts (CG<span class=\"_ _1\"></span>Us):<span class=\"_ _31b\"> </span><table class=\"s w5b4 h156\" id=\"_eb334498-7592-417a-959a-787a67abc68f\"><tr><td></td><td></td><td class=\"t m0 x455 h7c y3d68 ff26 fs5c fc1 sc0 ls87 ws87\">Ocado<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x356 h7c y3d69 ff26 fs5c fc1 sc0 lsc9 wscc\">Reta<span class=\"_ _1\"></span>il<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 x960 h7c y3d69 ff26 fs5c fc1 sc0 ls87 ws87\">Sports </td><td></td><td class=\"t m0 x45a h7c y3d69 ff26 fs5c fc1 sc0 ls169 ws176\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x5ff h7c y3d6a ff26 fs5c fc1 sc0 ls0 ws0\">pe<span class=\"_ _1\"></span>r u<span class=\"_ _1\"></span>na<span class=\"_ _31b\"> </span></td><td class=\"t m0 x961 h7c y3d6b ff26 fs5c fc1 sc0 ls91 ws91\">Limited<span class=\"_ _31b\"> </span></td><td class=\"t m0 x962 h7c y3d6b ff26 fs5c fc1 sc0 ls8a ws8a\">India<span class=\"_ _31b\"> </span></td><td class=\"t m0 x963 h7c y3d6b ff26 fs5c fc1 sc0 ls72 ws72\">Edit<span class=\"_ _31b\"> </span></td><td class=\"t m0 x964 h7c y3d6b ff26 fs5c fc1 sc0 ls88 ws88\">Other<span class=\"_ _31b\"> </span></td><td class=\"t m0 x965 h7c y3d6b ff26 fs5c fc1 sc0 ls87 ws87\">Goodwill<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x35d h7c y3d6c ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3d6d ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3d6d ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3d6d ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3d6d ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3d6d ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3d6e w5b5 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">Net b<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>k va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e at 29 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch 202<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x966 y3d6e w5b6 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls8 ws8\">16<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x967 y3d6e w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x968 y3d6e w5b7 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls2d ws98\">6.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x969 y3d6e w5b8 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls2d ws98\">4.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x96a y3d6e w5b9 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsb9 wsbb\">0<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x96b y3d6e w5ba h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls6a ws6b\">28.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3d6f w591 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Acquir<span class=\"_ _0\"></span>ed through bus<span class=\"_ _0\"></span>iness combinations</div><div class=\"t m0 x92d h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x96c y3d6f w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x96d y3d6f w592 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls6a ws6b\">284<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x96e y3d6f w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x96f y3d6f w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x970 y3d6f w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x971 y3d6f w592 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls6a ws6b\">284<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d70 w57b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Exchange d<span class=\"_ _0\"></span>if<span class=\"_ _1\"></span>ferenc<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x972 y3d71 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f6 y3d71 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x973 y3d71 w5bb h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x974 y3d71 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x975 y3d71 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x976 y3d71 w144 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(1<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w5bc h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">Net b<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>k va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e at 28 M<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rch 202<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x977 y39dd w4c5 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls8 ws8\">16.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x978 y39dd w592 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls6a ws6b\">284<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x979 y39dd w5bd h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsb7 wsb9\">5.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x97a y39dd w1b h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls2d ws98\">4.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x97b y39dd w5be h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsb9 wsbb\">0.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x97c y39dd w5bf h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls16 ws18\">311<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td></tr></table>1 <span class=\"_ _9d\"> </span>Du<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r, the Co<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny ob<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d co<span class=\"_ _1\"></span>ntro<span class=\"_ _1\"></span>l o<span class=\"_ _1\"></span>f Oc<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>do R<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d i<span class=\"_ _1\"></span>t is n<span class=\"_ _1\"></span>ow co<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>s a su<span class=\"_ _1\"></span>bs<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up, s<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e no<span class=\"_ _1\"></span>te 29<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Good<span class=\"_ _1\"></span>will impairment testing<span class=\"_ _31b\"> </span>G<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll i<span class=\"_ _1\"></span>s not a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d bu<span class=\"_ _1\"></span>t is tes<span class=\"_ _1\"></span>ted an<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly for im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt w<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e recove<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ble amo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g dete<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>rom v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e in u<span class=\"_ _1\"></span>se ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce rel<span class=\"_ _1\"></span>ates to th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d on co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted \u00a3<span class=\"_ _1\"></span>284<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3n<span class=\"_ _1\"></span>il), p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r una \u00a3<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>.5<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a316<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m), In<span class=\"_ _1\"></span>dia \u00a3<span class=\"_ _1\"></span>5.<span class=\"_ _2\"></span>3m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st<span class=\"_ gs56\"> </span>yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _0\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4m), Spo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s Edit \u00a34.8<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a34.8<span class=\"_ _1\"></span>m) <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r \u00a3<span class=\"_ _0\"></span>0.7m <span class=\"_ _0\"></span>(<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st year<span class=\"_ _1\"></span>: \u00a30.7<span class=\"_ _0\"></span>m).<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ds a 50<span class=\"_ _1\"></span>% inte<span class=\"_ _1\"></span>rest i<span class=\"_ _1\"></span>n Oc<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>do Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, a co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any in<span class=\"_ _1\"></span>cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rate<span class=\"_ _1\"></span>d in the U<span class=\"_ _1\"></span>K<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ing 5<span class=\"_ _1\"></span>0% i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t is h<span class=\"_ _1\"></span>eld by O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>lc<span class=\"_ _1\"></span>. Up<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n, Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p plc h<span class=\"_ _1\"></span>eld ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n ri<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>s for a<span class=\"_ _1\"></span>n in<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d of f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve yea<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>, gi<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ng O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>lc cont<span class=\"_ _1\"></span>rol of t<span class=\"_ _1\"></span>he com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny<span class=\"_ _0\"></span>. As o<span class=\"_ _1\"></span>f 6 Ap<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>l 2025, th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e ri<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>s we<span class=\"_ _1\"></span>re sur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red by Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>lc a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e ri<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>ts we<span class=\"_ _1\"></span>re pas<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s &amp; S<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. As a re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e Dire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s have as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d tha<span class=\"_ _1\"></span>t the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up ha<span class=\"_ _1\"></span>s contro<span class=\"_ _1\"></span>l over O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>t is now co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ated as a s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y of the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up. G<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll fo<span class=\"_ _1\"></span>r Oc<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>do Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d has<span class=\"_ _1\"></span> be<span class=\"_ _1\"></span>en re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d for th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>st ti<span class=\"_ _1\"></span>me i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>rent ye<span class=\"_ _1\"></span>ar b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>his ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n contro<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>. G<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll i<span class=\"_ _1\"></span>s mo<span class=\"_ _1\"></span>nito<span class=\"_ _1\"></span>red by th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup o<span class=\"_ _1\"></span>n a tota<span class=\"_ _1\"></span>l O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do s<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt, f<span class=\"_ _1\"></span>or w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch Oc<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>do Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>ccount<span class=\"_ _1\"></span>s fo<span class=\"_ _1\"></span>r on<span class=\"_ _1\"></span>e hu<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>red p<span class=\"_ _1\"></span>erce<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d go<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce. G<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll fo<span class=\"_ _1\"></span>r In<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>a is m<span class=\"_ _1\"></span>oni<span class=\"_ _1\"></span>tore<span class=\"_ _1\"></span>d by man<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t at a coun<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>y l<span class=\"_ _1\"></span>evel<span class=\"_ _1\"></span>, i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he comb<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span>ale b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d has b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en tes<span class=\"_ _1\"></span>ted f<span class=\"_ _1\"></span>or i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt o<span class=\"_ _1\"></span>n that basis.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows us<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>or th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt tes<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g are b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il Lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d\u2019s l<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span>t bu<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>et a<span class=\"_ _1\"></span>nd fo<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ts cover<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g a f<span class=\"_ _1\"></span>ive<span class=\"_ _2\"></span>-year p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h have reg<span class=\"_ _1\"></span>ard to histo<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce an<span class=\"_ _1\"></span>d k<span class=\"_ _1\"></span>now<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt ma<span class=\"_ _1\"></span>rket<span class=\"_ _1\"></span>, tog<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s view<span class=\"_ _1\"></span>s on th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re ach<span class=\"_ _1\"></span>iev<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le grow<span class=\"_ _2\"></span>th an<span class=\"_ _1\"></span>d the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t of co<span class=\"_ _1\"></span>mmi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>ash flo<span class=\"_ _1\"></span>ws<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>e on<span class=\"_ _1\"></span>go<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g cap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>itu<span class=\"_ _1\"></span>re req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>red to ma<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span>ain t<span class=\"_ _1\"></span>he cur<span class=\"_ _1\"></span>rent o<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g mo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>el b<span class=\"_ _1\"></span>ut e<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>de a<span class=\"_ _1\"></span>ny grow<span class=\"_ _1\"></span>th c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ves no<span class=\"_ _1\"></span>t comm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows us<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>or i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt tes<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g are b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s l<span class=\"_ _1\"></span>atest b<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>et an<span class=\"_ _1\"></span>d fore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s, w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the e<span class=\"_ _1\"></span>xcep<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>, cover a th<span class=\"_ _1\"></span>ree<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>year<span class=\"_ _1\"></span> pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch have reg<span class=\"_ _1\"></span>ard to hi<span class=\"_ _1\"></span>stor<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce an<span class=\"_ _1\"></span>d kn<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>rent mar<span class=\"_ _1\"></span>ket<span class=\"_ _1\"></span>, togeth<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r with the G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s <span class=\"_ _0\"></span>vi<span class=\"_ _1\"></span>ews on the fu<span class=\"_ _1\"></span>ture ach<span class=\"_ _1\"></span>iev<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le grow<span class=\"_ _1\"></span>th an<span class=\"_ _1\"></span>d<span class=\"_ gs56\"> </span>the im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span> of comm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e o<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>ure re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span> to main<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e store n<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>, bu<span class=\"_ _1\"></span>t exc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e any grow<span class=\"_ _2\"></span>th ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>tiati<span class=\"_ _1\"></span>ves n<span class=\"_ _1\"></span>ot com<span class=\"_ _1\"></span>mit<span class=\"_ _2\"></span>ted.<span class=\"_ _31b\"> </span>Ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows b<span class=\"_ _1\"></span>eyon<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>is th<span class=\"_ _1\"></span>ree<span class=\"_ _2\"></span>-year p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d are e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated u<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g a lon<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rate ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s cur<span class=\"_ _1\"></span>rent v<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>w of ach<span class=\"_ _1\"></span>iev<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _2\"></span>th. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s cur<span class=\"_ _1\"></span>rent v<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>w of ach<span class=\"_ _1\"></span>iev<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le lon<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h for O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited a<span class=\"_ _1\"></span>nd p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r una i<span class=\"_ _1\"></span>s 2.0<span class=\"_ _1\"></span>% (<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: 2.<span class=\"_ _1\"></span>0%<span class=\"_ _1\"></span>), w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch is t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>e as th<span class=\"_ _1\"></span>e over<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>l G<span class=\"_ _1\"></span>roup lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _2\"></span>th rate of 2.0<span class=\"_ _1\"></span>% (<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: 2.<span class=\"_ _1\"></span>0%<span class=\"_ _1\"></span>). T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt vi<span class=\"_ _1\"></span>ew of a<span class=\"_ _1\"></span>chi<span class=\"_ _1\"></span>eva<span class=\"_ _1\"></span>ble lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _2\"></span>th for In<span class=\"_ _1\"></span>dia i<span class=\"_ _1\"></span>s 6<span class=\"_ _1\"></span>.5% (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: 5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5%). Lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>rm g<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>th r<span class=\"_ _1\"></span>ates are co<span class=\"_ _1\"></span>nsis<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>th ex<span class=\"_ _2\"></span>tern<span class=\"_ _1\"></span>al sourc<span class=\"_ _0\"></span>es of in<span class=\"_ _0\"></span>formation.<span class=\"_ _31b\"> </span>Ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ates di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt rate<span class=\"_ _1\"></span>s that re<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lec<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt ma<span class=\"_ _1\"></span>rket a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>sme<span class=\"_ _1\"></span>nt of<span class=\"_ gs56\"> </span>the t<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>e va<span class=\"_ _1\"></span>lue of m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ey an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e ri<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>s sp<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic to ea<span class=\"_ _1\"></span>ch as<span class=\"_ _1\"></span>set o<span class=\"_ _1\"></span>r CG<span class=\"_ _1\"></span>U. Th<span class=\"_ _1\"></span>e pre<span class=\"_ _2\"></span>-ta<span class=\"_ _1\"></span>x dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>ates a<span class=\"_ _1\"></span>re de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ved f<span class=\"_ _1\"></span>rom t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s po<span class=\"_ _1\"></span>st-ta<span class=\"_ _1\"></span>x wei<span class=\"_ _1\"></span>ghte<span class=\"_ _1\"></span>d aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e cost of c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al (<span class=\"_ _1\"></span>\u201c<span class=\"_ _2\"></span>WACC\u201d<span class=\"_ _2\"></span>) whi<span class=\"_ _1\"></span>ch ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d usi<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set p<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ng m<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>, t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>np<span class=\"_ _1\"></span>uts of wh<span class=\"_ _1\"></span>ich i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e a coun<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k-f<span class=\"_ _1\"></span>ree r<span class=\"_ _1\"></span>ate, e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>isk p<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>iu<span class=\"_ _1\"></span>m, G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up size p<span class=\"_ _1\"></span>remi<span class=\"_ _1\"></span>um an<span class=\"_ _1\"></span>d a ris<span class=\"_ _1\"></span>k ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent (<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>eta). Th<span class=\"_ _1\"></span>e po<span class=\"_ _1\"></span>st-ta<span class=\"_ _1\"></span>x WACC is subse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tly gross<span class=\"_ _1\"></span>ed u<span class=\"_ _1\"></span>p to a pre<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ate an<span class=\"_ _1\"></span>d wa<span class=\"_ _1\"></span>s 12.1% for Oca<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited<span class=\"_ _1\"></span>, 13.<span class=\"_ _2\"></span>3% for p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r una (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r: 14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5%) an<span class=\"_ _1\"></span>d 17<span class=\"_ _3f\"></span>.<span class=\"_ _1\"></span>6% fo<span class=\"_ _1\"></span>r In<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>a (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: 16<span class=\"_ _1\"></span>.7%<span class=\"_ _1\"></span>).<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e imm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>diate<span class=\"_ _1\"></span>ly qua<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f cli<span class=\"_ _1\"></span>mate ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge a<span class=\"_ _1\"></span>nd cos<span class=\"_ _1\"></span>ts e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted to b<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>n conn<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n wi<span class=\"_ _1\"></span>th ou<span class=\"_ _1\"></span>r net ze<span class=\"_ _1\"></span>ro comm<span class=\"_ _1\"></span>itm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, are i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s bud<span class=\"_ _1\"></span>get a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>hre<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-ye<span class=\"_ _1\"></span>ar p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>, as we<span class=\"_ _1\"></span>ll a<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n the O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited bu<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to supp<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt revi<span class=\"_ _1\"></span>ews<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>ith n<span class=\"_ _1\"></span>o mate<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>al imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt has p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d sen<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lysis on t<span class=\"_ _1\"></span>he key as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent m<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>l usi<span class=\"_ _1\"></span>ng re<span class=\"_ _1\"></span>aso<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>bly po<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e key as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>, b<span class=\"_ _1\"></span>oth individually and in<span class=\"_ _0\"></span> combination. Management has c<span class=\"_ _0\"></span>onsidered r<span class=\"_ _0\"></span>easonably<span class=\"_ _0\"></span> possible chan<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>es in key as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s that w<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ld ca<span class=\"_ _1\"></span>use t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts of g<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l to exce<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>he v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e in us<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>r each a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>. Fo<span class=\"_ _1\"></span>r pe<span class=\"_ _1\"></span>r un<span class=\"_ _1\"></span>a an<span class=\"_ _1\"></span>d In<span class=\"_ _1\"></span>dia re<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vely, there are no rea<span class=\"_ _1\"></span>son<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>ly pos<span class=\"_ _1\"></span>sib<span class=\"_ _1\"></span>le ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s in key as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons t<span class=\"_ _1\"></span>hat wo<span class=\"_ _1\"></span>uld l<span class=\"_ _1\"></span>ead to a<span class=\"_ _1\"></span>n imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d the a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns do n<span class=\"_ _1\"></span>ot gi<span class=\"_ _1\"></span>ve r<span class=\"_ _1\"></span>ise to a key so<span class=\"_ _1\"></span>urce of es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mati<span class=\"_ _1\"></span>on u<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>int<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span>For O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited<span class=\"_ _1\"></span>, n<span class=\"_ _1\"></span>o imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t wou<span class=\"_ _1\"></span>ld be re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n reas<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>ly pos<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ble c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s in key as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s. S<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vit<span class=\"_ _2\"></span>y ana<span class=\"_ _1\"></span>lysis ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d over the fo<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lowi<span class=\"_ _1\"></span>ng key a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low, long<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _2\"></span>th rate, a<span class=\"_ _1\"></span>nd d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt r<span class=\"_ _1\"></span>ate ass<span class=\"_ _1\"></span>ump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>lly<span class=\"_ _0\"></span>, wou<span class=\"_ _1\"></span>ld no<span class=\"_ _1\"></span>t resu<span class=\"_ _1\"></span>lt in a<span class=\"_ _1\"></span>n imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>: a re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n in th<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>ast g<span class=\"_ _1\"></span>ross p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it m<span class=\"_ _1\"></span>argi<span class=\"_ _1\"></span>n of 410 basis p<span class=\"_ _1\"></span>oi<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s over the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>-ye<span class=\"_ _1\"></span>ar fo<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d; a red<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>n the lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _2\"></span>th rate of 69<span class=\"_ _1\"></span>0 b<span class=\"_ _1\"></span>asis po<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span>s; an<span class=\"_ _1\"></span>d an i<span class=\"_ _1\"></span>ncre<span class=\"_ _1\"></span>ase i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>t rate of 33<span class=\"_ _1\"></span>0 ba<span class=\"_ _1\"></span>sis p<span class=\"_ _1\"></span>oi<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Brands<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>r un<span class=\"_ _1\"></span>a br<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d is a d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ite li<span class=\"_ _1\"></span>fe i<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>le as<span class=\"_ _1\"></span>set a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on a s<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e basi<span class=\"_ _1\"></span>s over a p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d of 15 year<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e br<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d int<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>gib<span class=\"_ _1\"></span>le w<span class=\"_ _1\"></span>as a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>red fo<span class=\"_ _1\"></span>r a cos<span class=\"_ _1\"></span>t of \u00a380.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m an<span class=\"_ _1\"></span>d has b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en f<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ly amo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>. It is h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d at a net b<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ok v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of \u00a3ni<span class=\"_ _1\"></span>l (<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l).<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-782": {
   "value": "1<span class=\"_ _0\"></span>4 Intangible<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span><table class=\"s w55d h155\" id=\"_b36be56f-b972-4a56-b2ac-25e3c8268798\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x8ce h7c y3d38 ff29 fs5c fc1 sc0 ls8a ws8a\">Computer</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x8cf h7c y3d39 ff29 fs5c fc1 sc0 ls0 ws0\"> so<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>re </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x8d0 h7c y3d3a ff29 fs5c fc1 sc0 ls89 ws89\">Customer<span class=\"_ _0\"></span> </td><td class=\"t m0 x8d1 h7c y3d3a ff29 fs5c fc1 sc0 ls8a ws8a\">Computer<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d2 h7c y3d3b ff29 fs5c fc1 sc0 ls88 ws88\">under<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8d3 h7c y3d3c ff29 fs5c fc1 sc0 lsaa wsac\">Goodwill<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d4 h7c y3d3c ff29 fs5c fc1 sc0 ls90 ws90\">Brands<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d5 h7c y3d3c ff29 fs5c fc1 sc0 ls91 ws91\">relationshi<span class=\"_ _1\"></span>ps</td><td class=\"t m0 x8d6 h7c y3d3c ff29 fs5c fc1 sc0 ls72 ws72\"> sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ware</td><td class=\"t m0 x8d7 h7c y3d3d ff29 fs5c fc1 sc0 ls89 ws89\"> devel<span class=\"_ _0\"></span>opment<span class=\"_ _31b\"> </span></td><td class=\"t m0 x241 h7c y3d3d ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x35d h7c y3d3e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3d3e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3d3e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3d3e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3d3f ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3d3f ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3d40 ff26 fs2 fc1 sc0 ls0 ws0\">At 30 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>024<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3d41 w55e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb9 wsbb\">Cost<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8d8 y3d41 w55f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">140.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8d9 y3d41 w560 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">118<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8da y3d41 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8db y3d41 w561 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>702<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8dc y3d41 w562 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">7<span class=\"_ _0\"></span>8.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x51c y3d41 w563 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls42 ws78\">2,040<span class=\"_ _1\"></span>.6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d42 w564 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Accumulat<span class=\"_ _0\"></span>ed amor<span class=\"_ _1\"></span>tisation, impairments and disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8dd y3d42 w354 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _1\"></span>112<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8de y3d42 w565 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8df y3d42 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e0 y3d42 w566 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsc5 wsc8\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>02.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e1 y3d42 w567 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(32<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e2 y3d42 w568 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d43 w569 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Net book<span class=\"_ _0\"></span> value<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e3 y3d44 w56a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">28<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e4 y3d44 w56b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">4.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e5 y3d44 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e6 y3d44 w56c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">1<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>0.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e7 y3d44 w29 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">46<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e8 y3d44 w56d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">179.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3d45 ff26 fs2 fc1 sc0 ls0 ws0\">Y<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ar e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 2<span class=\"_ _1\"></span>9 Ma<span class=\"_ _1\"></span>rc<span class=\"_ _1\"></span>h 2025<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3d46 w56e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Op<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ne<span class=\"_ _1\"></span>t bo<span class=\"_ _1\"></span>ok v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e9 y3d46 w56a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">28<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ea y3d46 w56f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">4.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8eb y3d46 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ec y3d46 w56c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">1<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>0.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ed y3d46 w29 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">46<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ee y3d46 w56d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">179.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d47 w570 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Additions<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ef y3d47 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f0 y3d47 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f1 y3d47 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f2 y3d47 w571 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">2.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f3 y3d47 w26a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls26 ws2a\">96.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f4 y3d47 w572 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9a ws29\">98.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d48 w573 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>ransfers a<span class=\"_ _0\"></span>nd reclassi<span class=\"_ _0\"></span>fications<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f5 y3d48 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f6 y3d48 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f7 y3d48 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f8 y3d48 w574 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">103<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f9 y3d48 w575 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb wse\">(<span class=\"_ _2\"></span>125<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8fa y3d48 w576 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(22.5)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d49 w577 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8fb y3d49 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8fc y3d49 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8fd y3d49 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8fe y3d49 w37f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ff y3d49 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x900 y3d49 w16a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(3<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d4a w578 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Amor<span class=\"_ _1\"></span>tisati<span class=\"_ _0\"></span>on char<span class=\"_ _0\"></span>ge<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f5 y3d4a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x901 y3d4a w533 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(0<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x902 y3d4a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x903 y3d4a w579 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(63<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x904 y3d4a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x905 y3d4a w57a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(6<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d4b w57b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Exchange d<span class=\"_ _0\"></span>if<span class=\"_ _1\"></span>ferenc<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x906 y3d4b w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x907 y3d4b w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x908 y3d4b w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x909 y3d4b w360 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(0.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x90a y3d4b w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x5ed y3d4b w360 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(0.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3d4c w57c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Closing<span class=\"_ _0\"></span> net book val<span class=\"_ _0\"></span>ue<span class=\"_ _31b\"> </span></div></td><td class=\"c n x90b y3d4d w56a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">28<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x90c y3d4d w57d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls2e ws32\">3.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x90d y3d4d w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x90e y3d4d w57e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">138<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x90f y3d4d w57f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"> </span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x910 y3d4d w580 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x911 h4 y3d4e ff26 fs2 fc1 sc0 ls0 ws0\">At 29 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>025<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x52b y3d4f w55e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb9 wsbb\">Cost<span class=\"_ _31b\"> </span></div></td><td class=\"c n x912 y3d4f w55f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">140.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x913 y3d4f w560 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">118<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x914 y3d4f w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x915 y3d4f w581 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _2\"></span>,<span class=\"_ _1f\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x916 y3d4f w582 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">49<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x917 y3d4f w583 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">2,11<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3d50 w564 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Accumulat<span class=\"_ _0\"></span>ed amor<span class=\"_ _1\"></span>tisation, impairments and disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n x918 y3d50 w354 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _1\"></span>112<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x919 y3d50 w24f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _2\"></span>115<span class=\"_ _2\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x91a y3d50 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x91b y3d50 w584 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(1<span class=\"_ _1\"></span>,6<span class=\"_ _1\"></span>69.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x91c y3d50 w585 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(<span class=\"_ _1\"></span>32<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x91d y3d50 w586 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">(<span class=\"_ _1\"></span>1,929.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d51 w569 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Net book<span class=\"_ _0\"></span> value<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e3 y3d52 w56a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">28<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x91e y3d52 w587 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls2e ws32\">3.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x91f y3d52 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x920 y3d52 w588 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">138<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x921 y3d52 w589 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"> </span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8fa y3d52 w580 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3d53 ff26 fs2 fc1 sc0 ls0 ws0\">Y<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ar e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 2<span class=\"_ _1\"></span>8 M<span class=\"_ _1\"></span>arc<span class=\"_ _1\"></span>h 2026<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3d54 w56e h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Op<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ne<span class=\"_ _1\"></span>t bo<span class=\"_ _1\"></span>ok v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x922 y3d55 w58a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">28.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x923 y3d55 w58b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls26 ws2a\">3.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x924 y3d55 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x925 y3d55 w58c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">13<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x926 y3d55 w58d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x927 y3d55 w58e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d56 w570 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Additions<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ef y3d57 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x928 y3d57 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x929 y3d57 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x92a y3d57 w3bb h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">1.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x92b y3d57 w58f h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">51<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x92c y3d57 w590 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">52<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3d59 w591 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Acquir<span class=\"_ _0\"></span>ed through bus<span class=\"_ _0\"></span>iness combinations</div><div class=\"t m0 x92d h12 y3d58 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x92e y3d5a w592 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls6a ws6b\">284<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x92f y3d5a w593 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa0 ws9f\">228<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x930 y3d5a w594 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls3 ws3\">50.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x931 y3d5a w595 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x932 y3d5a w596 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x933 y3d5a w597 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsb wse\">576<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d5b w573 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>ransfers a<span class=\"_ _0\"></span>nd reclassi<span class=\"_ _0\"></span>fications<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f5 y3d5c w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x934 y3d5c w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x935 y3d5c w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x936 y3d5c w598 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">2<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x937 y3d5c w58a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6 ws6\">(2<span class=\"_ _1\"></span>.6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x938 y3d5c w599 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6 ws6\">25<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d5d w577 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n x939 y3d5e w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x93a y3d5e w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x93b y3d5e w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x4d4 y3d5e w59a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.7)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x93c y3d5e w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x93d y3d5e w3a4 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(<span class=\"_ _1\"></span>1.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d5f w578 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Amor<span class=\"_ _1\"></span>tisati<span class=\"_ _0\"></span>on char<span class=\"_ _0\"></span>ge<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f5 y3d60 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x93e y3d60 w59b h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(6<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x93f y3d60 w59c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x940 y3d60 w59d h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(7<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x941 y3d60 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x942 y3d60 w59e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(8<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d61 w57b h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Exchange d<span class=\"_ _0\"></span>if<span class=\"_ _1\"></span>ferenc<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x943 y3d62 w135 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x944 y3d62 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x945 y3d62 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x946 y3d62 w59f h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x941 y3d62 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x947 y3d62 w5a0 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d63 w57c h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls3 ws3\">Closing<span class=\"_ _0\"></span> net book val<span class=\"_ _0\"></span>ue<span class=\"_ _31b\"> </span></div></td><td class=\"c n x948 y3d63 w5a1 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls16 ws18\">311<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x949 y3d63 w5a2 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa0 ws9f\">225<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x94a y3d63 w5a3 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa0 ws9f\">45.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x94b y3d63 w5a4 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9 wsa\">104<span class=\"_ _2\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x94c y3d63 w5a5 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls3 ws3\">66<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x94d y3d63 w7d h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa4 wsa3\">75<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3d64 ff26 fs2 fc1 sc0 ls0 ws0\">At 28 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>026<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3d65 w55e h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb9 wsbb\">Cost<span class=\"_ _31b\"> </span></div></td><td class=\"c n x94e y3d66 w5a6 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">424<span class=\"_ _2\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x94f y3d66 w5a7 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">3<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x950 y3d66 w594 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">50.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x951 y3d66 w5a8 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>49<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x952 y3d66 w5a9 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2e ws32\">98.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x953 y3d66 w5aa h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb wse\">2<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>76<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8d w564 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Accumulat<span class=\"_ _0\"></span>ed amor<span class=\"_ _1\"></span>tisation, impairments and disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n x954 y3d67 w5ab h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls16 ws18\">(<span class=\"_ _1\"></span>112<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x955 y3d67 w5ac h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">(<span class=\"_ _1\"></span>121<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x956 y3d67 w5ad h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x957 y3d67 w5ae h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls17 ws1a\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _2\"></span>4<span class=\"_ _1f\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x958 y3d67 w5af h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(32<span class=\"_ _2\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x959 y3d67 w5b0 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(2<span class=\"_ _2\"></span>,015<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w569 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls3 ws3\">Net book<span class=\"_ _0\"></span> value<span class=\"_ _31b\"> </span></div></td><td class=\"c n x95a y39dd w5a1 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls16 ws18\">311<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x95b y39dd w5b1 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa0 ws9f\">22<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x95c y39dd w5b2 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa0 ws9f\">45<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x95d y39dd w5b3 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9 wsa\">10<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x95e y39dd w5a5 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls3 ws3\">66<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x95f y39dd w7d h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa4 wsa3\">75<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr></table>G<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated to th<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d gro<span class=\"_ _1\"></span>ups o<span class=\"_ _1\"></span>f cas<span class=\"_ _1\"></span>h ge<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g uni<span class=\"_ _1\"></span>ts (CG<span class=\"_ _1\"></span>Us):<span class=\"_ _31b\"> </span><table class=\"s w5b4 h156\" id=\"_eb334498-7592-417a-959a-787a67abc68f\"><tr><td></td><td></td><td class=\"t m0 x455 h7c y3d68 ff26 fs5c fc1 sc0 ls87 ws87\">Ocado<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x356 h7c y3d69 ff26 fs5c fc1 sc0 lsc9 wscc\">Reta<span class=\"_ _1\"></span>il<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 x960 h7c y3d69 ff26 fs5c fc1 sc0 ls87 ws87\">Sports </td><td></td><td class=\"t m0 x45a h7c y3d69 ff26 fs5c fc1 sc0 ls169 ws176\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x5ff h7c y3d6a ff26 fs5c fc1 sc0 ls0 ws0\">pe<span class=\"_ _1\"></span>r u<span class=\"_ _1\"></span>na<span class=\"_ _31b\"> </span></td><td class=\"t m0 x961 h7c y3d6b ff26 fs5c fc1 sc0 ls91 ws91\">Limited<span class=\"_ _31b\"> </span></td><td class=\"t m0 x962 h7c y3d6b ff26 fs5c fc1 sc0 ls8a ws8a\">India<span class=\"_ _31b\"> </span></td><td class=\"t m0 x963 h7c y3d6b ff26 fs5c fc1 sc0 ls72 ws72\">Edit<span class=\"_ _31b\"> </span></td><td class=\"t m0 x964 h7c y3d6b ff26 fs5c fc1 sc0 ls88 ws88\">Other<span class=\"_ _31b\"> </span></td><td class=\"t m0 x965 h7c y3d6b ff26 fs5c fc1 sc0 ls87 ws87\">Goodwill<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x35d h7c y3d6c ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3d6d ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3d6d ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3d6d ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3d6d ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3d6d ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3d6e w5b5 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">Net b<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>k va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e at 29 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch 202<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x966 y3d6e w5b6 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls8 ws8\">16<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x967 y3d6e w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x968 y3d6e w5b7 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls2d ws98\">6.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x969 y3d6e w5b8 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls2d ws98\">4.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x96a y3d6e w5b9 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsb9 wsbb\">0<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x96b y3d6e w5ba h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls6a ws6b\">28.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3d6f w591 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Acquir<span class=\"_ _0\"></span>ed through bus<span class=\"_ _0\"></span>iness combinations</div><div class=\"t m0 x92d h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x96c y3d6f w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x96d y3d6f w592 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls6a ws6b\">284<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x96e y3d6f w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x96f y3d6f w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x970 y3d6f w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x971 y3d6f w592 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls6a ws6b\">284<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d70 w57b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Exchange d<span class=\"_ _0\"></span>if<span class=\"_ _1\"></span>ferenc<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x972 y3d71 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8f6 y3d71 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x973 y3d71 w5bb h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x974 y3d71 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x975 y3d71 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x976 y3d71 w144 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(1<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w5bc h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">Net b<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>k va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e at 28 M<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rch 202<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x977 y39dd w4c5 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls8 ws8\">16.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x978 y39dd w592 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls6a ws6b\">284<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x979 y39dd w5bd h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsb7 wsb9\">5.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x97a y39dd w1b h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls2d ws98\">4.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x97b y39dd w5be h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsb9 wsbb\">0.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x97c y39dd w5bf h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls16 ws18\">311<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td></tr></table>1 <span class=\"_ _9d\"> </span>Du<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r, the Co<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny ob<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d co<span class=\"_ _1\"></span>ntro<span class=\"_ _1\"></span>l o<span class=\"_ _1\"></span>f Oc<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>do R<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d i<span class=\"_ _1\"></span>t is n<span class=\"_ _1\"></span>ow co<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>s a su<span class=\"_ _1\"></span>bs<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up, s<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e no<span class=\"_ _1\"></span>te 29<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Good<span class=\"_ _1\"></span>will impairment testing<span class=\"_ _31b\"> </span>G<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll i<span class=\"_ _1\"></span>s not a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d bu<span class=\"_ _1\"></span>t is tes<span class=\"_ _1\"></span>ted an<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly for im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt w<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e recove<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ble amo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g dete<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>rom v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e in u<span class=\"_ _1\"></span>se ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce rel<span class=\"_ _1\"></span>ates to th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d on co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted \u00a3<span class=\"_ _1\"></span>284<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3n<span class=\"_ _1\"></span>il), p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r una \u00a3<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>.5<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a316<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m), In<span class=\"_ _1\"></span>dia \u00a3<span class=\"_ _1\"></span>5.<span class=\"_ _2\"></span>3m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st<span class=\"_ gs56\"> </span>yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _0\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4m), Spo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s Edit \u00a34.8<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a34.8<span class=\"_ _1\"></span>m) <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r \u00a3<span class=\"_ _0\"></span>0.7m <span class=\"_ _0\"></span>(<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st year<span class=\"_ _1\"></span>: \u00a30.7<span class=\"_ _0\"></span>m).<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ds a 50<span class=\"_ _1\"></span>% inte<span class=\"_ _1\"></span>rest i<span class=\"_ _1\"></span>n Oc<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>do Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, a co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any in<span class=\"_ _1\"></span>cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rate<span class=\"_ _1\"></span>d in the U<span class=\"_ _1\"></span>K<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ing 5<span class=\"_ _1\"></span>0% i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t is h<span class=\"_ _1\"></span>eld by O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>lc<span class=\"_ _1\"></span>. Up<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n, Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p plc h<span class=\"_ _1\"></span>eld ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n ri<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>s for a<span class=\"_ _1\"></span>n in<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d of f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve yea<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>, gi<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ng O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>lc cont<span class=\"_ _1\"></span>rol of t<span class=\"_ _1\"></span>he com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny<span class=\"_ _0\"></span>. As o<span class=\"_ _1\"></span>f 6 Ap<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>l 2025, th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e ri<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>s we<span class=\"_ _1\"></span>re sur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red by Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>lc a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e ri<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>ts we<span class=\"_ _1\"></span>re pas<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s &amp; S<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. As a re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e Dire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s have as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d tha<span class=\"_ _1\"></span>t the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up ha<span class=\"_ _1\"></span>s contro<span class=\"_ _1\"></span>l over O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>t is now co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ated as a s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y of the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up. G<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll fo<span class=\"_ _1\"></span>r Oc<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>do Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d has<span class=\"_ _1\"></span> be<span class=\"_ _1\"></span>en re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d for th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>st ti<span class=\"_ _1\"></span>me i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>rent ye<span class=\"_ _1\"></span>ar b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>his ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n contro<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>. G<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll i<span class=\"_ _1\"></span>s mo<span class=\"_ _1\"></span>nito<span class=\"_ _1\"></span>red by th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup o<span class=\"_ _1\"></span>n a tota<span class=\"_ _1\"></span>l O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do s<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt, f<span class=\"_ _1\"></span>or w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch Oc<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>do Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>ccount<span class=\"_ _1\"></span>s fo<span class=\"_ _1\"></span>r on<span class=\"_ _1\"></span>e hu<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>red p<span class=\"_ _1\"></span>erce<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d go<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce. G<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll fo<span class=\"_ _1\"></span>r In<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>a is m<span class=\"_ _1\"></span>oni<span class=\"_ _1\"></span>tore<span class=\"_ _1\"></span>d by man<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t at a coun<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>y l<span class=\"_ _1\"></span>evel<span class=\"_ _1\"></span>, i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he comb<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span>ale b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d has b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en tes<span class=\"_ _1\"></span>ted f<span class=\"_ _1\"></span>or i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt o<span class=\"_ _1\"></span>n that basis.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows us<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>or th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt tes<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g are b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il Lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d\u2019s l<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span>t bu<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>et a<span class=\"_ _1\"></span>nd fo<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ts cover<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g a f<span class=\"_ _1\"></span>ive<span class=\"_ _2\"></span>-year p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h have reg<span class=\"_ _1\"></span>ard to histo<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce an<span class=\"_ _1\"></span>d k<span class=\"_ _1\"></span>now<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt ma<span class=\"_ _1\"></span>rket<span class=\"_ _1\"></span>, tog<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s view<span class=\"_ _1\"></span>s on th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re ach<span class=\"_ _1\"></span>iev<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le grow<span class=\"_ _2\"></span>th an<span class=\"_ _1\"></span>d the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t of co<span class=\"_ _1\"></span>mmi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>ash flo<span class=\"_ _1\"></span>ws<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>e on<span class=\"_ _1\"></span>go<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g cap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>itu<span class=\"_ _1\"></span>re req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>red to ma<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span>ain t<span class=\"_ _1\"></span>he cur<span class=\"_ _1\"></span>rent o<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g mo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>el b<span class=\"_ _1\"></span>ut e<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>de a<span class=\"_ _1\"></span>ny grow<span class=\"_ _1\"></span>th c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ves no<span class=\"_ _1\"></span>t comm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows us<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>or i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt tes<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g are b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s l<span class=\"_ _1\"></span>atest b<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>et an<span class=\"_ _1\"></span>d fore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s, w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the e<span class=\"_ _1\"></span>xcep<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>, cover a th<span class=\"_ _1\"></span>ree<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>year<span class=\"_ _1\"></span> pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch have reg<span class=\"_ _1\"></span>ard to hi<span class=\"_ _1\"></span>stor<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce an<span class=\"_ _1\"></span>d kn<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>rent mar<span class=\"_ _1\"></span>ket<span class=\"_ _1\"></span>, togeth<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r with the G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s <span class=\"_ _0\"></span>vi<span class=\"_ _1\"></span>ews on the fu<span class=\"_ _1\"></span>ture ach<span class=\"_ _1\"></span>iev<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le grow<span class=\"_ _1\"></span>th an<span class=\"_ _1\"></span>d<span class=\"_ gs56\"> </span>the im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span> of comm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e o<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>ure re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span> to main<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e store n<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>, bu<span class=\"_ _1\"></span>t exc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e any grow<span class=\"_ _2\"></span>th ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>tiati<span class=\"_ _1\"></span>ves n<span class=\"_ _1\"></span>ot com<span class=\"_ _1\"></span>mit<span class=\"_ _2\"></span>ted.<span class=\"_ _31b\"> </span>Ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows b<span class=\"_ _1\"></span>eyon<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>is th<span class=\"_ _1\"></span>ree<span class=\"_ _2\"></span>-year p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d are e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated u<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g a lon<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rate ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s cur<span class=\"_ _1\"></span>rent v<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>w of ach<span class=\"_ _1\"></span>iev<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _2\"></span>th. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s cur<span class=\"_ _1\"></span>rent v<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>w of ach<span class=\"_ _1\"></span>iev<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le lon<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h for O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited a<span class=\"_ _1\"></span>nd p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r una i<span class=\"_ _1\"></span>s 2.0<span class=\"_ _1\"></span>% (<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: 2.<span class=\"_ _1\"></span>0%<span class=\"_ _1\"></span>), w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch is t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>e as th<span class=\"_ _1\"></span>e over<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>l G<span class=\"_ _1\"></span>roup lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _2\"></span>th rate of 2.0<span class=\"_ _1\"></span>% (<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: 2.<span class=\"_ _1\"></span>0%<span class=\"_ _1\"></span>). T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt vi<span class=\"_ _1\"></span>ew of a<span class=\"_ _1\"></span>chi<span class=\"_ _1\"></span>eva<span class=\"_ _1\"></span>ble lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _2\"></span>th for In<span class=\"_ _1\"></span>dia i<span class=\"_ _1\"></span>s 6<span class=\"_ _1\"></span>.5% (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: 5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5%). Lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>rm g<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>th r<span class=\"_ _1\"></span>ates are co<span class=\"_ _1\"></span>nsis<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>th ex<span class=\"_ _2\"></span>tern<span class=\"_ _1\"></span>al sourc<span class=\"_ _0\"></span>es of in<span class=\"_ _0\"></span>formation.<span class=\"_ _31b\"> </span>Ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ates di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt rate<span class=\"_ _1\"></span>s that re<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lec<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt ma<span class=\"_ _1\"></span>rket a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>sme<span class=\"_ _1\"></span>nt of<span class=\"_ gs56\"> </span>the t<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>e va<span class=\"_ _1\"></span>lue of m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ey an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e ri<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>s sp<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic to ea<span class=\"_ _1\"></span>ch as<span class=\"_ _1\"></span>set o<span class=\"_ _1\"></span>r CG<span class=\"_ _1\"></span>U. Th<span class=\"_ _1\"></span>e pre<span class=\"_ _2\"></span>-ta<span class=\"_ _1\"></span>x dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>ates a<span class=\"_ _1\"></span>re de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ved f<span class=\"_ _1\"></span>rom t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s po<span class=\"_ _1\"></span>st-ta<span class=\"_ _1\"></span>x wei<span class=\"_ _1\"></span>ghte<span class=\"_ _1\"></span>d aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e cost of c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al (<span class=\"_ _1\"></span>\u201c<span class=\"_ _2\"></span>WACC\u201d<span class=\"_ _2\"></span>) whi<span class=\"_ _1\"></span>ch ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d usi<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set p<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ng m<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>, t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>np<span class=\"_ _1\"></span>uts of wh<span class=\"_ _1\"></span>ich i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e a coun<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k-f<span class=\"_ _1\"></span>ree r<span class=\"_ _1\"></span>ate, e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>isk p<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>iu<span class=\"_ _1\"></span>m, G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up size p<span class=\"_ _1\"></span>remi<span class=\"_ _1\"></span>um an<span class=\"_ _1\"></span>d a ris<span class=\"_ _1\"></span>k ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent (<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>eta). Th<span class=\"_ _1\"></span>e po<span class=\"_ _1\"></span>st-ta<span class=\"_ _1\"></span>x WACC is subse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tly gross<span class=\"_ _1\"></span>ed u<span class=\"_ _1\"></span>p to a pre<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ate an<span class=\"_ _1\"></span>d wa<span class=\"_ _1\"></span>s 12.1% for Oca<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited<span class=\"_ _1\"></span>, 13.<span class=\"_ _2\"></span>3% for p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r una (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r: 14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5%) an<span class=\"_ _1\"></span>d 17<span class=\"_ _3f\"></span>.<span class=\"_ _1\"></span>6% fo<span class=\"_ _1\"></span>r In<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>a (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: 16<span class=\"_ _1\"></span>.7%<span class=\"_ _1\"></span>).<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e imm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>diate<span class=\"_ _1\"></span>ly qua<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f cli<span class=\"_ _1\"></span>mate ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge a<span class=\"_ _1\"></span>nd cos<span class=\"_ _1\"></span>ts e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted to b<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>n conn<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n wi<span class=\"_ _1\"></span>th ou<span class=\"_ _1\"></span>r net ze<span class=\"_ _1\"></span>ro comm<span class=\"_ _1\"></span>itm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, are i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s bud<span class=\"_ _1\"></span>get a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>hre<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-ye<span class=\"_ _1\"></span>ar p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>, as we<span class=\"_ _1\"></span>ll a<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n the O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited bu<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to supp<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt revi<span class=\"_ _1\"></span>ews<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>ith n<span class=\"_ _1\"></span>o mate<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>al imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt has p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d sen<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lysis on t<span class=\"_ _1\"></span>he key as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent m<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>l usi<span class=\"_ _1\"></span>ng re<span class=\"_ _1\"></span>aso<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>bly po<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e key as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>, b<span class=\"_ _1\"></span>oth individually and in<span class=\"_ _0\"></span> combination. Management has c<span class=\"_ _0\"></span>onsidered r<span class=\"_ _0\"></span>easonably<span class=\"_ _0\"></span> possible chan<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>es in key as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s that w<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ld ca<span class=\"_ _1\"></span>use t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts of g<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l to exce<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>he v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e in us<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>r each a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>. Fo<span class=\"_ _1\"></span>r pe<span class=\"_ _1\"></span>r un<span class=\"_ _1\"></span>a an<span class=\"_ _1\"></span>d In<span class=\"_ _1\"></span>dia re<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vely, there are no rea<span class=\"_ _1\"></span>son<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>ly pos<span class=\"_ _1\"></span>sib<span class=\"_ _1\"></span>le ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s in key as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons t<span class=\"_ _1\"></span>hat wo<span class=\"_ _1\"></span>uld l<span class=\"_ _1\"></span>ead to a<span class=\"_ _1\"></span>n imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d the a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns do n<span class=\"_ _1\"></span>ot gi<span class=\"_ _1\"></span>ve r<span class=\"_ _1\"></span>ise to a key so<span class=\"_ _1\"></span>urce of es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mati<span class=\"_ _1\"></span>on u<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>int<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span>For O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited<span class=\"_ _1\"></span>, n<span class=\"_ _1\"></span>o imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t wou<span class=\"_ _1\"></span>ld be re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n reas<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>ly pos<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ble c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s in key as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s. S<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vit<span class=\"_ _2\"></span>y ana<span class=\"_ _1\"></span>lysis ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d over the fo<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lowi<span class=\"_ _1\"></span>ng key a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low, long<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _2\"></span>th rate, a<span class=\"_ _1\"></span>nd d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt r<span class=\"_ _1\"></span>ate ass<span class=\"_ _1\"></span>ump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>lly<span class=\"_ _0\"></span>, wou<span class=\"_ _1\"></span>ld no<span class=\"_ _1\"></span>t resu<span class=\"_ _1\"></span>lt in a<span class=\"_ _1\"></span>n imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>: a re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n in th<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>ast g<span class=\"_ _1\"></span>ross p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it m<span class=\"_ _1\"></span>argi<span class=\"_ _1\"></span>n of 410 basis p<span class=\"_ _1\"></span>oi<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s over the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>-ye<span class=\"_ _1\"></span>ar fo<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d; a red<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>n the lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _2\"></span>th rate of 69<span class=\"_ _1\"></span>0 b<span class=\"_ _1\"></span>asis po<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span>s; an<span class=\"_ _1\"></span>d an i<span class=\"_ _1\"></span>ncre<span class=\"_ _1\"></span>ase i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>t rate of 33<span class=\"_ _1\"></span>0 ba<span class=\"_ _1\"></span>sis p<span class=\"_ _1\"></span>oi<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Brands<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>r un<span class=\"_ _1\"></span>a br<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d is a d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ite li<span class=\"_ _1\"></span>fe i<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>le as<span class=\"_ _1\"></span>set a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on a s<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e basi<span class=\"_ _1\"></span>s over a p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d of 15 year<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e br<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d int<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>gib<span class=\"_ _1\"></span>le w<span class=\"_ _1\"></span>as a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>red fo<span class=\"_ _1\"></span>r a cos<span class=\"_ _1\"></span>t of \u00a380.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m an<span class=\"_ _1\"></span>d has b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en f<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ly amo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>. It is h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d at a net b<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ok v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of \u00a3ni<span class=\"_ _1\"></span>l (<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l).<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-832": {
   "value": "Good<span class=\"_ _1\"></span>will impairment testing<span class=\"_ _31b\"> </span>G<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll i<span class=\"_ _1\"></span>s not a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d bu<span class=\"_ _1\"></span>t is tes<span class=\"_ _1\"></span>ted an<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly for im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt w<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e recove<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ble amo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g dete<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>rom v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e in u<span class=\"_ _1\"></span>se ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce rel<span class=\"_ _1\"></span>ates to th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d on co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted \u00a3<span class=\"_ _1\"></span>284<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3n<span class=\"_ _1\"></span>il), p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r una \u00a3<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>.5<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a316<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m), In<span class=\"_ _1\"></span>dia \u00a3<span class=\"_ _1\"></span>5.<span class=\"_ _2\"></span>3m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st<span class=\"_ gs56\"> </span>yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _0\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4m), Spo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s Edit \u00a34.8<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a34.8<span class=\"_ _1\"></span>m) <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r \u00a3<span class=\"_ _0\"></span>0.7m <span class=\"_ _0\"></span>(<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st year<span class=\"_ _1\"></span>: \u00a30.7<span class=\"_ _0\"></span>m).<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ds a 50<span class=\"_ _1\"></span>% inte<span class=\"_ _1\"></span>rest i<span class=\"_ _1\"></span>n Oc<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>do Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d, a co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any in<span class=\"_ _1\"></span>cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rate<span class=\"_ _1\"></span>d in the U<span class=\"_ _1\"></span>K<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ing 5<span class=\"_ _1\"></span>0% i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t is h<span class=\"_ _1\"></span>eld by O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>lc<span class=\"_ _1\"></span>. Up<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n, Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p plc h<span class=\"_ _1\"></span>eld ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n ri<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>s for a<span class=\"_ _1\"></span>n in<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d of f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve yea<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>, gi<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ng O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>lc cont<span class=\"_ _1\"></span>rol of t<span class=\"_ _1\"></span>he com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny<span class=\"_ _0\"></span>. As o<span class=\"_ _1\"></span>f 6 Ap<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>l 2025, th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e ri<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>s we<span class=\"_ _1\"></span>re sur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red by Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>lc a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e ri<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>ts we<span class=\"_ _1\"></span>re pas<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s &amp; S<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. As a re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e Dire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s have as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d tha<span class=\"_ _1\"></span>t the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up ha<span class=\"_ _1\"></span>s contro<span class=\"_ _1\"></span>l over O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>t is now co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ated as a s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y of the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up. G<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll fo<span class=\"_ _1\"></span>r Oc<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>do Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d has<span class=\"_ _1\"></span> be<span class=\"_ _1\"></span>en re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d for th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>st ti<span class=\"_ _1\"></span>me i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>rent ye<span class=\"_ _1\"></span>ar b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>his ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n contro<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>. G<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll i<span class=\"_ _1\"></span>s mo<span class=\"_ _1\"></span>nito<span class=\"_ _1\"></span>red by th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup o<span class=\"_ _1\"></span>n a tota<span class=\"_ _1\"></span>l O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do s<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt, f<span class=\"_ _1\"></span>or w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch Oc<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>do Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>ccount<span class=\"_ _1\"></span>s fo<span class=\"_ _1\"></span>r on<span class=\"_ _1\"></span>e hu<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>red p<span class=\"_ _1\"></span>erce<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d go<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce. G<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll fo<span class=\"_ _1\"></span>r In<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>a is m<span class=\"_ _1\"></span>oni<span class=\"_ _1\"></span>tore<span class=\"_ _1\"></span>d by man<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t at a coun<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>y l<span class=\"_ _1\"></span>evel<span class=\"_ _1\"></span>, i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he comb<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span>ale b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d has b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en tes<span class=\"_ _1\"></span>ted f<span class=\"_ _1\"></span>or i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt o<span class=\"_ _1\"></span>n that basis.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows us<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>or th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt tes<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g are b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il Lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d\u2019s l<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span>t bu<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>et a<span class=\"_ _1\"></span>nd fo<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ts cover<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g a f<span class=\"_ _1\"></span>ive<span class=\"_ _2\"></span>-year p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h have reg<span class=\"_ _1\"></span>ard to histo<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce an<span class=\"_ _1\"></span>d k<span class=\"_ _1\"></span>now<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt ma<span class=\"_ _1\"></span>rket<span class=\"_ _1\"></span>, tog<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s view<span class=\"_ _1\"></span>s on th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re ach<span class=\"_ _1\"></span>iev<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le grow<span class=\"_ _2\"></span>th an<span class=\"_ _1\"></span>d the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t of co<span class=\"_ _1\"></span>mmi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>ash flo<span class=\"_ _1\"></span>ws<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>e on<span class=\"_ _1\"></span>go<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g cap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>itu<span class=\"_ _1\"></span>re req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>red to ma<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span>ain t<span class=\"_ _1\"></span>he cur<span class=\"_ _1\"></span>rent o<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g mo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>el b<span class=\"_ _1\"></span>ut e<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>de a<span class=\"_ _1\"></span>ny grow<span class=\"_ _1\"></span>th c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ves no<span class=\"_ _1\"></span>t comm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows us<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>or i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt tes<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g are b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s l<span class=\"_ _1\"></span>atest b<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>et an<span class=\"_ _1\"></span>d fore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s, w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the e<span class=\"_ _1\"></span>xcep<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>, cover a th<span class=\"_ _1\"></span>ree<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>year<span class=\"_ _1\"></span> pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch have reg<span class=\"_ _1\"></span>ard to hi<span class=\"_ _1\"></span>stor<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce an<span class=\"_ _1\"></span>d kn<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>rent mar<span class=\"_ _1\"></span>ket<span class=\"_ _1\"></span>, togeth<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r with the G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s <span class=\"_ _0\"></span>vi<span class=\"_ _1\"></span>ews on the fu<span class=\"_ _1\"></span>ture ach<span class=\"_ _1\"></span>iev<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le grow<span class=\"_ _1\"></span>th an<span class=\"_ _1\"></span>d<span class=\"_ gs56\"> </span>the im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span> of comm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e o<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>ure re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span> to main<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e store n<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>, bu<span class=\"_ _1\"></span>t exc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e any grow<span class=\"_ _2\"></span>th ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>tiati<span class=\"_ _1\"></span>ves n<span class=\"_ _1\"></span>ot com<span class=\"_ _1\"></span>mit<span class=\"_ _2\"></span>ted.<span class=\"_ _31b\"> </span>Ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows b<span class=\"_ _1\"></span>eyon<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>is th<span class=\"_ _1\"></span>ree<span class=\"_ _2\"></span>-year p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d are e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated u<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g a lon<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rate ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s cur<span class=\"_ _1\"></span>rent v<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>w of ach<span class=\"_ _1\"></span>iev<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _2\"></span>th. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s cur<span class=\"_ _1\"></span>rent v<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>w of ach<span class=\"_ _1\"></span>iev<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le lon<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h for O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited a<span class=\"_ _1\"></span>nd p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r una i<span class=\"_ _1\"></span>s 2.0<span class=\"_ _1\"></span>% (<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: 2.<span class=\"_ _1\"></span>0%<span class=\"_ _1\"></span>), w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch is t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>e as th<span class=\"_ _1\"></span>e over<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>l G<span class=\"_ _1\"></span>roup lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _2\"></span>th rate of 2.0<span class=\"_ _1\"></span>% (<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: 2.<span class=\"_ _1\"></span>0%<span class=\"_ _1\"></span>). T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt vi<span class=\"_ _1\"></span>ew of a<span class=\"_ _1\"></span>chi<span class=\"_ _1\"></span>eva<span class=\"_ _1\"></span>ble lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _2\"></span>th for In<span class=\"_ _1\"></span>dia i<span class=\"_ _1\"></span>s 6<span class=\"_ _1\"></span>.5% (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: 5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5%). Lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>rm g<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>th r<span class=\"_ _1\"></span>ates are co<span class=\"_ _1\"></span>nsis<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>th ex<span class=\"_ _2\"></span>tern<span class=\"_ _1\"></span>al sourc<span class=\"_ _0\"></span>es of in<span class=\"_ _0\"></span>formation.<span class=\"_ _31b\"> </span>Ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ates di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt rate<span class=\"_ _1\"></span>s that re<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lec<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt ma<span class=\"_ _1\"></span>rket a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>sme<span class=\"_ _1\"></span>nt of<span class=\"_ gs56\"> </span>the t<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>e va<span class=\"_ _1\"></span>lue of m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ey an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e ri<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>s sp<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic to ea<span class=\"_ _1\"></span>ch as<span class=\"_ _1\"></span>set o<span class=\"_ _1\"></span>r CG<span class=\"_ _1\"></span>U. Th<span class=\"_ _1\"></span>e pre<span class=\"_ _2\"></span>-ta<span class=\"_ _1\"></span>x dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>ates a<span class=\"_ _1\"></span>re de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ved f<span class=\"_ _1\"></span>rom t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s po<span class=\"_ _1\"></span>st-ta<span class=\"_ _1\"></span>x wei<span class=\"_ _1\"></span>ghte<span class=\"_ _1\"></span>d aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e cost of c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al (<span class=\"_ _1\"></span>\u201c<span class=\"_ _2\"></span>WACC\u201d<span class=\"_ _2\"></span>) whi<span class=\"_ _1\"></span>ch ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d usi<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set p<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ng m<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>, t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>np<span class=\"_ _1\"></span>uts of wh<span class=\"_ _1\"></span>ich i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e a coun<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k-f<span class=\"_ _1\"></span>ree r<span class=\"_ _1\"></span>ate, e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>isk p<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>iu<span class=\"_ _1\"></span>m, G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up size p<span class=\"_ _1\"></span>remi<span class=\"_ _1\"></span>um an<span class=\"_ _1\"></span>d a ris<span class=\"_ _1\"></span>k ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent (<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>eta). Th<span class=\"_ _1\"></span>e po<span class=\"_ _1\"></span>st-ta<span class=\"_ _1\"></span>x WACC is subse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tly gross<span class=\"_ _1\"></span>ed u<span class=\"_ _1\"></span>p to a pre<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ate an<span class=\"_ _1\"></span>d wa<span class=\"_ _1\"></span>s 12.1% for Oca<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited<span class=\"_ _1\"></span>, 13.<span class=\"_ _2\"></span>3% for p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r una (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r: 14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5%) an<span class=\"_ _1\"></span>d 17<span class=\"_ _3f\"></span>.<span class=\"_ _1\"></span>6% fo<span class=\"_ _1\"></span>r In<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>a (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: 16<span class=\"_ _1\"></span>.7%<span class=\"_ _1\"></span>).<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e imm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>diate<span class=\"_ _1\"></span>ly qua<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f cli<span class=\"_ _1\"></span>mate ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge a<span class=\"_ _1\"></span>nd cos<span class=\"_ _1\"></span>ts e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted to b<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>n conn<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n wi<span class=\"_ _1\"></span>th ou<span class=\"_ _1\"></span>r net ze<span class=\"_ _1\"></span>ro comm<span class=\"_ _1\"></span>itm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, are i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s bud<span class=\"_ _1\"></span>get a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>hre<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-ye<span class=\"_ _1\"></span>ar p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>, as we<span class=\"_ _1\"></span>ll a<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n the O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited bu<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to supp<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt revi<span class=\"_ _1\"></span>ews<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>ith n<span class=\"_ _1\"></span>o mate<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>al imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt has p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d sen<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lysis on t<span class=\"_ _1\"></span>he key as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent m<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>l usi<span class=\"_ _1\"></span>ng re<span class=\"_ _1\"></span>aso<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>bly po<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e key as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>, b<span class=\"_ _1\"></span>oth individually and in<span class=\"_ _0\"></span> combination. Management has c<span class=\"_ _0\"></span>onsidered r<span class=\"_ _0\"></span>easonably<span class=\"_ _0\"></span> possible chan<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>es in key as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s that w<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ld ca<span class=\"_ _1\"></span>use t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts of g<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l to exce<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>he v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e in us<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>r each a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>. Fo<span class=\"_ _1\"></span>r pe<span class=\"_ _1\"></span>r un<span class=\"_ _1\"></span>a an<span class=\"_ _1\"></span>d In<span class=\"_ _1\"></span>dia re<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vely, there are no rea<span class=\"_ _1\"></span>son<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>ly pos<span class=\"_ _1\"></span>sib<span class=\"_ _1\"></span>le ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s in key as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons t<span class=\"_ _1\"></span>hat wo<span class=\"_ _1\"></span>uld l<span class=\"_ _1\"></span>ead to a<span class=\"_ _1\"></span>n imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d the a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns do n<span class=\"_ _1\"></span>ot gi<span class=\"_ _1\"></span>ve r<span class=\"_ _1\"></span>ise to a key so<span class=\"_ _1\"></span>urce of es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mati<span class=\"_ _1\"></span>on u<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>int<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span>For O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited<span class=\"_ _1\"></span>, n<span class=\"_ _1\"></span>o imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t wou<span class=\"_ _1\"></span>ld be re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n reas<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>ly pos<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ble c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s in key as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s. S<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vit<span class=\"_ _2\"></span>y ana<span class=\"_ _1\"></span>lysis ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d over the fo<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lowi<span class=\"_ _1\"></span>ng key a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low, long<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _2\"></span>th rate, a<span class=\"_ _1\"></span>nd d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt r<span class=\"_ _1\"></span>ate ass<span class=\"_ _1\"></span>ump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>lly<span class=\"_ _0\"></span>, wou<span class=\"_ _1\"></span>ld no<span class=\"_ _1\"></span>t resu<span class=\"_ _1\"></span>lt in a<span class=\"_ _1\"></span>n imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>: a re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n in th<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>ast g<span class=\"_ _1\"></span>ross p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it m<span class=\"_ _1\"></span>argi<span class=\"_ _1\"></span>n of 410 basis p<span class=\"_ _1\"></span>oi<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s over the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>-ye<span class=\"_ _1\"></span>ar fo<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d; a red<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>n the lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _2\"></span>th rate of 69<span class=\"_ _1\"></span>0 b<span class=\"_ _1\"></span>asis po<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span>s; an<span class=\"_ _1\"></span>d an i<span class=\"_ _1\"></span>ncre<span class=\"_ _1\"></span>ase i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>t rate of 33<span class=\"_ _1\"></span>0 ba<span class=\"_ _1\"></span>sis p<span class=\"_ _1\"></span>oi<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Brands<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>r un<span class=\"_ _1\"></span>a br<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d is a d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ite li<span class=\"_ _1\"></span>fe i<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>le as<span class=\"_ _1\"></span>set a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on a s<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e basi<span class=\"_ _1\"></span>s over a p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d of 15 year<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e br<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d int<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>gib<span class=\"_ _1\"></span>le w<span class=\"_ _1\"></span>as a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>red fo<span class=\"_ _1\"></span>r a cos<span class=\"_ _1\"></span>t of \u00a380.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m an<span class=\"_ _1\"></span>d has b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en f<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ly amo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>. It is h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d at a net b<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ok v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of \u00a3ni<span class=\"_ _1\"></span>l (<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l).<span class=\"_ _31b\"> </span><div class=\"t m0 h78 ff24 fs5d fc1 sc0 lsf4 wsf6 gs669\">Impairment of pr<span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, plant and equipment and right<span class=\"_ _4\"></span>-of<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>use assets<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs66a\">For i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent te<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p has d<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>at eac<span class=\"_ _1\"></span>h store i<span class=\"_ _1\"></span>s a </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs66b\">sep<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ate ca<span class=\"_ _1\"></span>sh ge<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g un<span class=\"_ _1\"></span>it (CG<span class=\"_ _1\"></span>U)<span class=\"_ _1\"></span>, wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e exce<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on of O<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>let<span class=\"_ _1\"></span>s sto<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich a<span class=\"_ _1\"></span>re </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs66c\">consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red to<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r as o<span class=\"_ _1\"></span>ne CG<span class=\"_ _1\"></span>U, a<span class=\"_ _1\"></span>nd O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch is co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red to b<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs66d\">its own CGU. Cl<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>k &amp; Co<span class=\"_ _1\"></span>lle<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t sa<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows o<span class=\"_ _1\"></span>f the re<span class=\"_ _1\"></span>lev<span class=\"_ _1\"></span>ant CG<span class=\"_ _1\"></span>U. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs66e\">Eac<span class=\"_ _1\"></span>h CG<span class=\"_ _1\"></span>U is teste<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t at the b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>et da<span class=\"_ _1\"></span>te if any in<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>cato<span class=\"_ _1\"></span>rs of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs66f\">imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent reve<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>al h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en i<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d. S<span class=\"_ _1\"></span>tores i<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs670\">G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s store es<span class=\"_ _1\"></span>tate p<span class=\"_ _1\"></span>rogr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>re auto<span class=\"_ _1\"></span>mati<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly tested fo<span class=\"_ _1\"></span>r im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t (see no<span class=\"_ _1\"></span>te 5). </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs671\">Th<span class=\"_ _1\"></span>e val<span class=\"_ _1\"></span>ue i<span class=\"_ _1\"></span>n use o<span class=\"_ _1\"></span>f each CG<span class=\"_ _1\"></span>U i<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s la<span class=\"_ _1\"></span>test b<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs672\">fore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s, cove<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng a th<span class=\"_ _1\"></span>ree<span class=\"_ _2\"></span>-year p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich h<span class=\"_ _1\"></span>ave reg<span class=\"_ _1\"></span>ard to his<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>al </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs673\">pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce an<span class=\"_ _1\"></span>d kn<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t mar<span class=\"_ _1\"></span>ket<span class=\"_ _1\"></span>, tog<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s vi<span class=\"_ _1\"></span>ews<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs674\">on th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re ach<span class=\"_ _1\"></span>iev<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le grow<span class=\"_ _2\"></span>th and t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of com<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>iati<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>sh </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs675\">flo<span class=\"_ _1\"></span>ws in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de o<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>oi<span class=\"_ _1\"></span>ng c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ture re<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d to mai<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>in th<span class=\"_ _1\"></span>e sto<span class=\"_ _1\"></span>re net<span class=\"_ _2\"></span>work<span class=\"_ _2\"></span>, but </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs676\">exclu<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e any grow<span class=\"_ _2\"></span>th cap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>iati<span class=\"_ _1\"></span>ves n<span class=\"_ _1\"></span>ot com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>. Ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows b<span class=\"_ _1\"></span>eyon<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>is th<span class=\"_ _1\"></span>ree<span class=\"_ _2\"></span>-year<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs677\">pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od a<span class=\"_ _1\"></span>re ex<span class=\"_ _2\"></span>tra<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated u<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g a lon<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rate b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _2\"></span>\u2019s fut<span class=\"_ _1\"></span>ure </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs678\">ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>, wi<span class=\"_ _1\"></span>th ref<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce to fore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st G<span class=\"_ _1\"></span>D<span class=\"_ _1\"></span>P grow<span class=\"_ _2\"></span>th. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se grow<span class=\"_ _2\"></span>th rates d<span class=\"_ _1\"></span>o no<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs679\">exce<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>he lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _2\"></span>th rate fo<span class=\"_ _1\"></span>r the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l bus<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n the re<span class=\"_ _1\"></span>leva<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs67a\">terr<span class=\"_ _1\"></span>ito<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y. If the CG<span class=\"_ _1\"></span>U re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ates to a sto<span class=\"_ _1\"></span>re wh<span class=\"_ _1\"></span>ich th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p has i<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs67b\">store es<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>te prog<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e, th<span class=\"_ _1\"></span>e va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>n us<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n mo<span class=\"_ _1\"></span>dif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d by esti<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs67c\">of the f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ture c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s up to th<span class=\"_ _1\"></span>e po<span class=\"_ _1\"></span>int w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ere it i<span class=\"_ _1\"></span>s est<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ated th<span class=\"_ _1\"></span>at tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e wi<span class=\"_ _1\"></span>ll ce<span class=\"_ _1\"></span>ase a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs67d\">the<span class=\"_ _1\"></span>n es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e ti<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>g an<span class=\"_ _1\"></span>d am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt of cos<span class=\"_ _1\"></span>ts as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ated w<span class=\"_ _1\"></span>ith c<span class=\"_ _1\"></span>losu<span class=\"_ _1\"></span>re det<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>led<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs67e\">fu<span class=\"_ _1\"></span>lly in n<span class=\"_ _1\"></span>ote 5.<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs67f\">Th<span class=\"_ _1\"></span>e imm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>diate<span class=\"_ _1\"></span>ly qua<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f cli<span class=\"_ _1\"></span>mate ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge a<span class=\"_ _1\"></span>nd cos<span class=\"_ _1\"></span>ts e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted to b<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs680\">inc<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>n conn<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n wi<span class=\"_ _1\"></span>th ou<span class=\"_ _1\"></span>r net ze<span class=\"_ _1\"></span>ro comm<span class=\"_ _1\"></span>itm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s are i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs681\">G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s bud<span class=\"_ _1\"></span>get a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>hre<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-ye<span class=\"_ _1\"></span>ar p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n us<span class=\"_ _1\"></span>ed to sup<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>t the im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs682\">revi<span class=\"_ _1\"></span>ews<span class=\"_ _1\"></span>, wi<span class=\"_ _1\"></span>th n<span class=\"_ _1\"></span>o mater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t on c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. We al<span class=\"_ _1\"></span>so e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t any po<span class=\"_ _1\"></span>tenti<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tore </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs683\">ref<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>bis<span class=\"_ _1\"></span>hm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s to be p<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d over mu<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>ple ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d the<span class=\"_ _1\"></span>refo<span class=\"_ _1\"></span>re any cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es re<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs684\">du<span class=\"_ _1\"></span>e to cli<span class=\"_ _1\"></span>mate cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e wou<span class=\"_ _1\"></span>ld n<span class=\"_ _1\"></span>ot have a ma<span class=\"_ _1\"></span>teri<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t i<span class=\"_ _1\"></span>n any gi<span class=\"_ _1\"></span>ven yea<span class=\"_ _1\"></span>r an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs685\">ware<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d sup<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t ce<span class=\"_ _1\"></span>ntre<span class=\"_ _1\"></span>s are lo<span class=\"_ _1\"></span>cate<span class=\"_ _1\"></span>d in a<span class=\"_ _1\"></span>reas w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch we wou<span class=\"_ _1\"></span>ld n<span class=\"_ _1\"></span>ot ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to b<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs686\">physi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>lly im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d by cl<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>te chan<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>s a cons<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>nce th<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>re has b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en n<span class=\"_ _1\"></span>o mater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs687\">imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>ore<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d for i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent te<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs688\">Th<span class=\"_ _1\"></span>e key ass<span class=\"_ _1\"></span>ump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns in t<span class=\"_ _1\"></span>he v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e in u<span class=\"_ _1\"></span>se ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns a<span class=\"_ _1\"></span>re the g<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>th r<span class=\"_ _1\"></span>ates of s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs689\">gros<span class=\"_ _1\"></span>s prof<span class=\"_ _1\"></span>it m<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>ins<span class=\"_ _1\"></span>, ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng cos<span class=\"_ _1\"></span>t bas<span class=\"_ _1\"></span>e, lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _2\"></span>th rates a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs68a\">the r<span class=\"_ _1\"></span>isk-<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>ju<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>d pre<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>x d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt r<span class=\"_ _1\"></span>ate. T<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>x dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>t rates a<span class=\"_ _1\"></span>re de<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>d fro<span class=\"_ _1\"></span>m </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs68b\">the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s wei<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>ted aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e cost o<span class=\"_ _1\"></span>f ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d usi<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs68c\">cap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et pr<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ing m<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e inp<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>s of w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de a cou<span class=\"_ _1\"></span>ntr<span class=\"_ _2\"></span>y ris<span class=\"_ _1\"></span>k-f<span class=\"_ _1\"></span>ree r<span class=\"_ _1\"></span>ate, </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs68d\">eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y risk p<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>iu<span class=\"_ _1\"></span>m, G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up size p<span class=\"_ _1\"></span>remi<span class=\"_ _1\"></span>um a<span class=\"_ _1\"></span>nd a r<span class=\"_ _1\"></span>isk a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt (<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>ta). The p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>x </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs68e\">dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>ates r<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge f<span class=\"_ _1\"></span>rom 8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6% to 17<span class=\"_ _3f\"></span>.1% (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: 8<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>% to 19.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>%)<span class=\"_ _1\"></span>. If th<span class=\"_ _1\"></span>e CG<span class=\"_ _1\"></span>U rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s to </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs68f\">a store w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as i<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>ntif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he U<span class=\"_ _1\"></span>K sto<span class=\"_ _1\"></span>re est<span class=\"_ _1\"></span>ate pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me, t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs690\">ad<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nal key a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns in t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>use ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns a<span class=\"_ _1\"></span>re cost<span class=\"_ _1\"></span>s as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciate<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs691\">closu<span class=\"_ _1\"></span>re, th<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l pro<span class=\"_ _1\"></span>cee<span class=\"_ _1\"></span>ds f<span class=\"_ _1\"></span>rom s<span class=\"_ _1\"></span>tore e<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e ti<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>g of th<span class=\"_ _1\"></span>e sto<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs692\">Impai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nts \u2013 UK s<span class=\"_ _1\"></span>tores e<span class=\"_ _1\"></span>xcluding the s<span class=\"_ _1\"></span>tore es<span class=\"_ _1\"></span>tate progr<span class=\"_ _1\"></span>amm<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs693\">Du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up ha<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d an i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt ch<span class=\"_ _1\"></span>arge o<span class=\"_ _1\"></span>f \u00a31.<span class=\"_ _1\"></span>0m a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs694\">imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent reve<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>f \u00a31.9<span class=\"_ _1\"></span>m in p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>s a resu<span class=\"_ _1\"></span>lt of U<span class=\"_ _1\"></span>K </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs695\">store i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt tes<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g un<span class=\"_ _1\"></span>rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d to the s<span class=\"_ _1\"></span>tore es<span class=\"_ _1\"></span>tate p<span class=\"_ _1\"></span>rog<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs696\">imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>e of \u00a34.<span class=\"_ _1\"></span>5m a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt reve<span class=\"_ _1\"></span>rsa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s of \u00a3<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span>5m). \u00a31.0<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs697\">\u00a34.<span class=\"_ _1\"></span>3m) of the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>e wa<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d in un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>lyin<span class=\"_ _1\"></span>g ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>ith a \u00a3ni<span class=\"_ _1\"></span>l </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs698\">imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d a \u00a3ni<span class=\"_ _1\"></span>l im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t revers<span class=\"_ _1\"></span>al (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a30.2m i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs699\">charge and<span class=\"_ _0\"></span> \u00a32.5m impairment re<span class=\"_ _0\"></span>versal) incl<span class=\"_ _0\"></span>uded in adjusting items.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs69a\">For U<span class=\"_ _1\"></span>K s<span class=\"_ _1\"></span>tores<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n cons<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g bot<span class=\"_ _1\"></span>h im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t cha<span class=\"_ _1\"></span>rges a<span class=\"_ _1\"></span>nd reve<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs69b\">beyo<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>ree<span class=\"_ _2\"></span>-year p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated u<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s curre<span class=\"_ _1\"></span>nt v<span class=\"_ _1\"></span>iew o<span class=\"_ _1\"></span>f </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs69c\">ach<span class=\"_ _1\"></span>ieva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le lon<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-te<span class=\"_ _1\"></span>rm g<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>th o<span class=\"_ _1\"></span>f 2.0<span class=\"_ _1\"></span>%<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>ate us<span class=\"_ _1\"></span>ed to di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt th<span class=\"_ _1\"></span>e fore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st c<span class=\"_ _1\"></span>ash </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs69d\">flo<span class=\"_ _1\"></span>ws fo<span class=\"_ _1\"></span>r UK s<span class=\"_ _1\"></span>tores i<span class=\"_ _1\"></span>s 12.1% (la<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: 13.<span class=\"_ _1\"></span>6%<span class=\"_ _1\"></span>). </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs69e\">Th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows us<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt m<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>l are ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>ich </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs69f\">are sour<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span> of estimat<span class=\"_ _0\"></span>ion uncertaint<span class=\"_ _1\"></span>y and small mov<span class=\"_ _0\"></span>ements in these assump<span class=\"_ _0\"></span>tions </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs6a0\">coul<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>ad t<span class=\"_ _0\"></span>o further impairmen<span class=\"_ _0\"></span>ts. Management<span class=\"_ _0\"></span> has performed sens<span class=\"_ _0\"></span>itivity anal<span class=\"_ _4\"></span>ysis </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6a1\">on th<span class=\"_ _1\"></span>e key as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>ns i<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent m<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>l usi<span class=\"_ _1\"></span>ng rea<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>ly pos<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ble c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6a2\">in th<span class=\"_ _1\"></span>ese key a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns ac<span class=\"_ _1\"></span>ross th<span class=\"_ _1\"></span>e U<span class=\"_ _1\"></span>K store p<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>io. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6a3\">Ne<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>er a<span class=\"_ _1\"></span>n in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e or re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n in s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>es of 5% fro<span class=\"_ _1\"></span>m the t<span class=\"_ _1\"></span>hre<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-ye<span class=\"_ _1\"></span>ar p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an in ye<span class=\"_ _1\"></span>ar 3<span class=\"_ _1\"></span>, </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs6a4\">a<span class=\"_ gs56\"> </span>250 bas<span class=\"_ _1\"></span>is p<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt rate<span class=\"_ _1\"></span>, a 25 bas<span class=\"_ _1\"></span>is p<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e or re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6a5\">in gros<span class=\"_ _1\"></span>s p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it ma<span class=\"_ _1\"></span>rgin f<span class=\"_ _1\"></span>rom ye<span class=\"_ _1\"></span>ar 3 o<span class=\"_ _1\"></span>nwa<span class=\"_ _1\"></span>rds resu<span class=\"_ _1\"></span>lt in a s<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e to the </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs6a6\">impairment charge<span class=\"_ _0\"></span> or impairment re<span class=\"_ _0\"></span>versal, individua<span class=\"_ _1\"></span>lly<span class=\"_ _0\"></span> or in c<span class=\"_ _0\"></span>ombination with t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs6a7\">other re<span class=\"_ _0\"></span>asonably possible<span class=\"_ _0\"></span> scenarios c<span class=\"_ _0\"></span>onsidered.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs6a9\">Impai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nts \u2013 s<span class=\"_ _1\"></span>tore est<span class=\"_ _1\"></span>ate progr<span class=\"_ _1\"></span>amme<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6aa\">Du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up ha<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d an i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt ch<span class=\"_ _1\"></span>arge o<span class=\"_ _1\"></span>f \u00a352.0<span class=\"_ _1\"></span>m an<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6ab\">imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent reve<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>f \u00a354<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>m re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g to the o<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>oi<span class=\"_ _1\"></span>ng s<span class=\"_ _1\"></span>tore es<span class=\"_ _1\"></span>tate p<span class=\"_ _1\"></span>rog<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs6ac\">(l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st<span class=\"_ gs56\"> </span>yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t cha<span class=\"_ _1\"></span>rge of \u00a39<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>m and i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent reve<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s of \u00a3<span class=\"_ _1\"></span>21.1m<span class=\"_ _0\"></span>). </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs6ad\">Th<span class=\"_ _1\"></span>ese<span class=\"_ gs56\"> </span>s<span class=\"_ _1\"></span>tores we<span class=\"_ _1\"></span>re im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>red to th<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>n us<span class=\"_ _1\"></span>e recover<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of \u00a3<span class=\"_ _1\"></span>266<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6m<span class=\"_ _1\"></span>, </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs6ae\">wh<span class=\"_ _1\"></span>ich<span class=\"_ gs56\"> </span>is t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g va<span class=\"_ _1\"></span>lue at ye<span class=\"_ _1\"></span>ar e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt cha<span class=\"_ _1\"></span>rge re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ates to the s<span class=\"_ _1\"></span>tore </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6af\">closu<span class=\"_ _1\"></span>re pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>amm<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng ite<span class=\"_ _1\"></span>ms (see n<span class=\"_ _1\"></span>ote 5). </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6b0\">Imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t revers<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s p<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ly refle<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es to e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted s<span class=\"_ _1\"></span>tore clos<span class=\"_ _1\"></span>ure date<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6b1\">an<span class=\"_ _1\"></span>d imp<span class=\"_ _1\"></span>roved tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>red to th<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ed at t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>nd of t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6b2\">pr<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>r year e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6b3\">Wh<span class=\"_ _1\"></span>ere t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d closu<span class=\"_ _1\"></span>re date fo<span class=\"_ _1\"></span>r a sto<span class=\"_ _1\"></span>re is ou<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>e the t<span class=\"_ _1\"></span>hre<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-yea<span class=\"_ _1\"></span>r p<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>n p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d, n<span class=\"_ _1\"></span>o </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6b4\">grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rate is a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>ate us<span class=\"_ _1\"></span>ed to di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt th<span class=\"_ _1\"></span>e fore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s for U<span class=\"_ _1\"></span>K s<span class=\"_ _1\"></span>tores </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6b5\">is 5.<span class=\"_ _1\"></span>85% (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: 8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0%<span class=\"_ _1\"></span>). </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6b6\">As d<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>close<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>ccount<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g po<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>es (note 1), th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows us<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n the </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6b7\">imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent m<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s for t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>tore es<span class=\"_ _1\"></span>tate p<span class=\"_ _1\"></span>rog<span class=\"_ _1\"></span>ram<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>re ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>ich </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs6b8\">are sour<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span> of estimat<span class=\"_ _0\"></span>ion uncertaint<span class=\"_ _1\"></span>y and small mov<span class=\"_ _0\"></span>ements in these assump<span class=\"_ _0\"></span>tions </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs6b9\">coul<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>ad t<span class=\"_ _0\"></span>o further impairmen<span class=\"_ _0\"></span>ts. Management<span class=\"_ _0\"></span> has performed sens<span class=\"_ _0\"></span>itivity anal<span class=\"_ _4\"></span>ysis </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6ba\">on th<span class=\"_ _1\"></span>e key as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>ns i<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent m<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>l usi<span class=\"_ _1\"></span>ng rea<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>ly pos<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ble c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6bb\">in th<span class=\"_ _1\"></span>ese key a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns ac<span class=\"_ _1\"></span>ross th<span class=\"_ _1\"></span>e sto<span class=\"_ _1\"></span>re est<span class=\"_ _1\"></span>ate pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6bc\">A de<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ay of 12 month<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e date of e<span class=\"_ _1\"></span>ach s<span class=\"_ _1\"></span>tore e<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>t wou<span class=\"_ _1\"></span>ld resu<span class=\"_ _1\"></span>lt in a d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs6bd\">impairment charge<span class=\"_ _0\"></span> of \u00a322.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>m.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs6be\">Ne<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>er a<span class=\"_ _1\"></span>n in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e or d<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>e of 5% in pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>ed s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>es in ye<span class=\"_ _1\"></span>ars 2 a<span class=\"_ _1\"></span>nd 3 (w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re rel<span class=\"_ _1\"></span>evan<span class=\"_ _1\"></span>t), </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6bf\">a 250 bas<span class=\"_ _1\"></span>is p<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt rate<span class=\"_ _1\"></span>, a 25 bas<span class=\"_ _1\"></span>is p<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t red<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>n gros<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6c0\">prof<span class=\"_ _1\"></span>it m<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>in du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d of tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g no<span class=\"_ _1\"></span>r a 2% in<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>se i<span class=\"_ _1\"></span>n the cos<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ated </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6c1\">wi<span class=\"_ _1\"></span>th ex<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g a store wo<span class=\"_ _1\"></span>uld re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>t in a si<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant i<span class=\"_ _1\"></span>ncre<span class=\"_ _1\"></span>ase to th<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>, </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls7 ws6 gs6c2\">individually or in<span class=\"_ _0\"></span> combination<span class=\"_ _0\"></span> with the other<span class=\"_ _0\"></span> reasonabl<span class=\"_ _0\"></span>y possible sc<span class=\"_ _0\"></span>enarios considered.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs6c3\">Impai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nts \u2013 Inter<span class=\"_ _1\"></span>nationa<span class=\"_ _1\"></span>l store<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6c4\">Du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>n imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t charg<span class=\"_ _1\"></span>e of \u00a31<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3n<span class=\"_ _1\"></span>il) </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6c5\">an<span class=\"_ _1\"></span>d imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent reve<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s of \u00a30.<span class=\"_ _1\"></span>5m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3n<span class=\"_ _1\"></span>il) i<span class=\"_ _1\"></span>n Inte<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l sto<span class=\"_ _1\"></span>res as a res<span class=\"_ _1\"></span>ult </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6c6\">of store i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent tes<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>. </div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 lse3 wse4 gs6c7\">Impairments \u2013 Ocado Retail Limited<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6c8\">As p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>t of the w<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>ed L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited rev<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>w of th<span class=\"_ _1\"></span>e UK n<span class=\"_ _1\"></span>et<span class=\"_ _2\"></span>work c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs6c9\">an<span class=\"_ gs56\"> </span>im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt cha<span class=\"_ _1\"></span>rge of \u00a3<span class=\"_ _1\"></span>5.1m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l) has b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the ye<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span></div>Impairment of financial assets<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e cred<span class=\"_ _1\"></span>it r<span class=\"_ _1\"></span>isk m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ces of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>al rev<span class=\"_ _1\"></span>iew a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting of t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g of tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s by days pa<span class=\"_ _1\"></span>st du<span class=\"_ _1\"></span>e by a cen<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d accou<span class=\"_ _1\"></span>nts re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d grou<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ed by res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l revenu<span class=\"_ _1\"></span>e s<span class=\"_ _1\"></span>tream<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>lon<span class=\"_ _1\"></span>g wi<span class=\"_ _1\"></span>th l<span class=\"_ _1\"></span>iai<span class=\"_ _1\"></span>son w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>btors by th<span class=\"_ _1\"></span>e cre<span class=\"_ _1\"></span>dit co<span class=\"_ _1\"></span>ntro<span class=\"_ _1\"></span>l fu<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ies t<span class=\"_ _1\"></span>he I<span class=\"_ _1\"></span>FRS 9 si<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d ap<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>roach i<span class=\"_ _1\"></span>n me<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t loss<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch us<span class=\"_ _1\"></span>e a lif<span class=\"_ _1\"></span>eti<span class=\"_ _1\"></span>me e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>s al<span class=\"_ _1\"></span>lowa<span class=\"_ _1\"></span>nce fo<span class=\"_ _1\"></span>r al<span class=\"_ _1\"></span>l tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>nd lease<span class=\"_ gs56\"> </span>rec<span class=\"_ _0\"></span>eivab<span class=\"_ _1\"></span>les.<span class=\"_ _31b\"> </span>T<span class=\"_ _4\"></span>o m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ure ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d cre<span class=\"_ _1\"></span>dit lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, tra<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e recei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n gro<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>ed by sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>d cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk c<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>cs a<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>s of di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing reve<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ream<span class=\"_ _1\"></span>s such a<span class=\"_ _1\"></span>s inte<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l fr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>chi<span class=\"_ _1\"></span>se, U<span class=\"_ _1\"></span>K f<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nch<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>, fo<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>, cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>te and s<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>dr<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, a<span class=\"_ _1\"></span>s we<span class=\"_ _1\"></span>ll as by g<span class=\"_ _1\"></span>eo<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l lo<span class=\"_ _1\"></span>cati<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>nd d<span class=\"_ _1\"></span>ays pas<span class=\"_ _1\"></span>t du<span class=\"_ _1\"></span>e. I<span class=\"_ _1\"></span>n ad<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to the e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>ses c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d usi<span class=\"_ _1\"></span>ng a p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on matr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up may p<span class=\"_ _1\"></span>rovid<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l prov<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>on fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les of p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>ticu<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r cus<span class=\"_ _1\"></span>tom<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s if th<span class=\"_ _1\"></span>e dete<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n wa<span class=\"_ _1\"></span>s obs<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ved<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s tra<span class=\"_ _1\"></span>de recei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es are of ve<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>y low credi<span class=\"_ _1\"></span>t ri<span class=\"_ _1\"></span>sk du<span class=\"_ _1\"></span>e to tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g pr<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly of hig<span class=\"_ _1\"></span>h volu<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>, low va<span class=\"_ _1\"></span>lue a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t ma<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. The<span class=\"_ _1\"></span>refo<span class=\"_ _1\"></span>re, it a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so h<span class=\"_ _1\"></span>as ve<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y low co<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n ri<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d loss r<span class=\"_ _1\"></span>ates a<span class=\"_ _1\"></span>re dete<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>n the ave<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ge w<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>s as a p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tion of ave<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ge d<span class=\"_ _1\"></span>eb<span class=\"_ _1\"></span>t over a p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d of 3<span class=\"_ _1\"></span>6 mo<span class=\"_ _1\"></span>nths p<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ior to th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng d<span class=\"_ _1\"></span>ate. Th<span class=\"_ _1\"></span>e hi<span class=\"_ _1\"></span>stor<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>al loss r<span class=\"_ _1\"></span>ates a<span class=\"_ _1\"></span>re ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ted fo<span class=\"_ _1\"></span>r cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d for<span class=\"_ _2\"></span>wa<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>loo<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g info<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re sig<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rs G<span class=\"_ _1\"></span>D<span class=\"_ _1\"></span>P grow<span class=\"_ _2\"></span>th, u<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>loym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>, s<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h an<span class=\"_ _1\"></span>d ban<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>ptcy r<span class=\"_ _1\"></span>ates of the co<span class=\"_ _1\"></span>untr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch go<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ds are s<span class=\"_ _1\"></span>old to b<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e mos<span class=\"_ _1\"></span>t rel<span class=\"_ _1\"></span>eva<span class=\"_ _1\"></span>nt f<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d, w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re th<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span>se is s<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt, a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ts th<span class=\"_ _1\"></span>e hi<span class=\"_ _1\"></span>stor<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l loss r<span class=\"_ _1\"></span>ates b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>ese f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>His<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>al e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce has i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ated t<span class=\"_ _1\"></span>hat d<span class=\"_ _1\"></span>ebt<span class=\"_ _1\"></span>s ag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d 180 d<span class=\"_ _1\"></span>ays or over a<span class=\"_ _1\"></span>re ge<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly not recove<span class=\"_ _1\"></span>rab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as i<span class=\"_ _1\"></span>ncor<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ated th<span class=\"_ _1\"></span>is i<span class=\"_ _1\"></span>nto the e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted lo<span class=\"_ _1\"></span>ss m<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>el t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh a uni<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>m los<span class=\"_ _1\"></span>s rate fo<span class=\"_ _1\"></span>r a<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>ing b<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>kets b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>low 180 d<span class=\"_ _1\"></span>ays de<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nt on t<span class=\"_ _1\"></span>he reve<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e stre<span class=\"_ _1\"></span>am a<span class=\"_ _1\"></span>nd cou<span class=\"_ _1\"></span>ntr<span class=\"_ _2\"></span>y and p<span class=\"_ _1\"></span>rovi<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g fo<span class=\"_ _1\"></span>r 10<span class=\"_ _1\"></span>0% o<span class=\"_ _1\"></span>f de<span class=\"_ _1\"></span>bt ag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d mo<span class=\"_ _1\"></span>re tha<span class=\"_ _1\"></span>n 180 d<span class=\"_ _1\"></span>ays pas<span class=\"_ _1\"></span>t du<span class=\"_ _1\"></span>e. W<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up sp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>lly ho<span class=\"_ _1\"></span>lds i<span class=\"_ _1\"></span>nsu<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>ce or h<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>lds th<span class=\"_ _1\"></span>e le<span class=\"_ _1\"></span>gal r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ght of o<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>set w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h de<span class=\"_ _1\"></span>btor<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>ich a<span class=\"_ _1\"></span>re al<span class=\"_ _1\"></span>so c<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>itors<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e los<span class=\"_ _1\"></span>s prov<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>on is a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d on<span class=\"_ _1\"></span>ly to the ex<span class=\"_ _2\"></span>tent of th<span class=\"_ _1\"></span>e un<span class=\"_ _1\"></span>ins<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>d or ne<span class=\"_ _0\"></span>t expos<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e.<span class=\"_ _31b\"> </span>T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>re wr<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n of<span class=\"_ _1\"></span>f w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>ere i<span class=\"_ _1\"></span>s no rea<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>le e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f recover<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. In<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>cator<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t the<span class=\"_ _1\"></span>re may b<span class=\"_ _1\"></span>e no rea<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>le e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f recover<span class=\"_ _2\"></span>y in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>ure of the d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>btor to en<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n a paym<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n, a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ilu<span class=\"_ _1\"></span>re to make cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n 180 d<span class=\"_ _1\"></span>ays pas<span class=\"_ _1\"></span>t du<span class=\"_ _1\"></span>e.<span class=\"_ _31b\"> </span>Imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t loss<span class=\"_ _1\"></span>es o<span class=\"_ _1\"></span>n tra<span class=\"_ _1\"></span>de re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es are p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d as ne<span class=\"_ _1\"></span>t im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t loss<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d subs<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ent re<span class=\"_ _1\"></span>cover<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re cred<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d to the s<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ne i<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span><table class=\"s w75c h164\" id=\"_202a0542-1b22-45ef-9f18-a47db43a4411\"><tr><td></td><td></td><td class=\"t m0 x365 h7c y3e3f ff29 fs5c fc1 sc0 ls0 ws0\">Up t<span class=\"_ _1\"></span>o 30 d<span class=\"_ _1\"></span>ays<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb6b h7c y3e3f ff29 fs5c fc1 sc0 ls89 ws89\">31-60 da<span class=\"_ _0\"></span>ys<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb6c h7c y3e3f ff29 fs5c fc1 sc0 ls0 ws0\">61-<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>0 day<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb6d h7c y3e3f ff29 fs5c fc1 sc0 ls0 ws0\">91-18<span class=\"_ _1\"></span>0 d<span class=\"_ _1\"></span>ays </td><td class=\"t m0 x457 h7c y3e3f ff29 fs5c fc1 sc0 ls0 ws0\">181 d<span class=\"_ _1\"></span>ays o<span class=\"_ _1\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 xb6e h7c y3e40 ff29 fs5c fc1 sc0 ls72 ws72\">Current</td><td class=\"t m0 xb6f h7c y3e40 ff29 fs5c fc1 sc0 ls0 ws0\"> pa<span class=\"_ _1\"></span>st d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>e</td><td class=\"t m0 xb70 h7c y3e40 ff29 fs5c fc1 sc0 ls0 ws0\"> pa<span class=\"_ _1\"></span>st d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>e</td><td class=\"t m0 xaca h7c y3e40 ff29 fs5c fc1 sc0 ls0 ws0\"> pa<span class=\"_ _1\"></span>st d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb71 h7c y3e40 ff29 fs5c fc1 sc0 ls0 ws0\">pa<span class=\"_ _1\"></span>st d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d7 h7c y3e40 ff29 fs5c fc1 sc0 ls16a ws0\">mo<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t d<span class=\"_ _1\"></span>ue<span class=\"_ _31b\"> </span></td><td class=\"t m0 x241 h7c y3e40 ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h7c y3e41 ff26 fs5c fc1 sc0 ls0 ws0\">29 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3d6e w75d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">G<span class=\"_ _1\"></span>ross c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt \u2013 tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb72 y3d6e w75e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"> </span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb73 y3d6e w75f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls29 ws30\">5.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb74 y3d6e w9d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls99 ws9a\">3.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb75 y3d6e w760 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls99 ws9a\">3.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb76 y3d6e w761 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">1.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb77 y3d6e w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xafc y3d6e w55f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">140.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8b w762 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">E<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span> ra<span class=\"_ _1\"></span>te<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb78 y3b8b w763 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">0.7%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb79 y3b8b w52b h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls7 ws7\">0<span class=\"_ _1\"></span>.6%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7a y3b8b w17b h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">0<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7b y3b8b w3ce h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls24 ws27\">0.<span class=\"_ _1\"></span>2%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7c y3b8b w764 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls24 ws27\">0.<span class=\"_ _1\"></span>2%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7d y3b8b w765 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">100.0%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7e y3b8b w52b h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls7 ws7\">0.<span class=\"_ _1\"></span>6%<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8d w766 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Lif<span class=\"_ _1\"></span>eti<span class=\"_ _1\"></span>me e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t loss<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7f y3b8d w767 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls7 ws7\">0.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb80 y3b8d w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb81 y3b8d w138 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb82 y3b8d w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb83 y3b8d w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb84 y3b8d w138 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb85 y3b8d w38f h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls7 ws7\">0.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w768 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Net c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb86 y39dd w769 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb wse\">126<span class=\"_ _2\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb87 y39dd w75f h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls29 ws30\">5.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb88 y39dd w157 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls99 ws9a\">3.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb89 y39dd w9d h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls99 ws9a\">3.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb8a y39dd w76a h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls13 wsf\">1.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb8b y39dd w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb8c y39dd w76b h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsa4 wsa3\">13<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td></tr></table><table class=\"s w73f h164\" id=\"_5d71a7e0-9a62-4394-8c34-5a20caf0f067\"><tr><td></td><td></td><td class=\"t m0 xb8d h7c y3e42 ff26 fs5c fc1 sc0 ls0 ws0\">Up to 3<span class=\"_ _1\"></span>0 d<span class=\"_ _1\"></span>ays<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb8e h7c y3e42 ff26 fs5c fc1 sc0 ls0 ws0\">31-<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>0 day<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb8f h7c y3e42 ff26 fs5c fc1 sc0 ls0 ws0\">61-9<span class=\"_ _1\"></span>0 d<span class=\"_ _1\"></span>ays<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb90 h7c y3e42 ff26 fs5c fc1 sc0 lsb3 wsb5\">91-180 days<span class=\"_ _31b\"> </span></td><td class=\"t m0 x457 h7c y3e42 ff26 fs5c fc1 sc0 ls0 ws0\">181 d<span class=\"_ _1\"></span>ays o<span class=\"_ _1\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 xb91 h7c y3e43 ff26 fs5c fc1 sc0 ls14d ws155\">Current</td><td class=\"t m0 xb6f h7c y3e43 ff26 fs5c fc1 sc0 ls8a ws8a\"> past due</td><td class=\"t m0 xb70 h7c y3e43 ff26 fs5c fc1 sc0 ls8a ws8a\"> past due</td><td class=\"t m0 xaca h7c y3e43 ff26 fs5c fc1 sc0 ls8a ws8a\"> past due</td><td class=\"t m0 x8d6 h7c y3e43 ff26 fs5c fc1 sc0 ls8a ws8a\"> past due<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d7 h7c y3e43 ff26 fs5c fc1 sc0 ls178 ws8a\">more past<span class=\"_ _0\"></span> due<span class=\"_ _31b\"> </span></td><td class=\"t m0 x45a h7c y3e43 ff26 fs5c fc1 sc0 ls169 ws176\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h7c y3e44 ff26 fs5c fc1 sc0 ls0 ws0\">28 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3c0e w75d h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">G<span class=\"_ _1\"></span>ross c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt \u2013 tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb92 y3c0d w76c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">183<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb93 y3c0d w5bd h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb7 wsb9\">5.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb94 y3c0d w6c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls16b ws177\">2.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb95 y3c0d w47b h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">1.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb96 y3c0d w6ec h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb97 y3c0d w54e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb98 y3c0d w660 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">192<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8a w762 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">E<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span> ra<span class=\"_ _1\"></span>te<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb99 y3b8b w76d h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls7b wsa8\">3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9a y3b8b w76e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">3<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9b y3b8b w76f h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9c y3b8b w770 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9d y3b8b w76e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">4<span class=\"_ _1\"></span>.7%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9e y3b8b w771 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">100.0%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9f y3b8b w772 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">3.<span class=\"_ _2\"></span>2%<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8c w766 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Lif<span class=\"_ _1\"></span>eti<span class=\"_ _1\"></span>me e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t loss<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7f y3b8d w773 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls26 ws2a\">5.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba0 y3b8d w774 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba1 y3b8d w54e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e5 y3b8d w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba2 y3b8d w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba3 y3b8d w774 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba4 y3b8d w274 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">6.2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y39dc w768 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Net c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba5 y39dd w775 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">17<span class=\"_ _2\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba6 y39dd w4e7 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">5<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba7 y39dd w776 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">2<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba8 y39dd w47b h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">1.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba9 y39dd w777 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">0.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbaa y39dd w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbab y39dd w46 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">186<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e closi<span class=\"_ _1\"></span>ng lo<span class=\"_ _1\"></span>ss a<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces fo<span class=\"_ _1\"></span>r tra<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e recei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es reco<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>les to th<span class=\"_ _1\"></span>e op<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng los<span class=\"_ _1\"></span>s allowa<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span> as f<span class=\"_ _0\"></span>ollows<span class=\"_ _0\"></span>:<span class=\"_ _31b\"> </span><table class=\"s w77b h166\" id=\"_477c97a4-7daa-42fa-8436-6305b3772eae\"><tr><td></td><td class=\"t m0 x296 h7c y3e49 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3e49 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h7c y3e4a ff29 fs5c fc1 sc0 ls0 ws0\">T<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>s p<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a0 h7c y3e4a ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3e4a ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3cfe w778 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">Op<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g los<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>owa<span class=\"_ _1\"></span>nce<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb3 y3cfe w300 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls99 ws9a\">0.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb4 y3e4b w77c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">1.3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3e4c ff25 fs2 fc1 sc0 ls0 ws0\">In<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in los<span class=\"_ _1\"></span>s al<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>s </td><td></td><td></td></tr><tr><td class=\"c n x245 y3e4d w779 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e year<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb5 y3b8b w773 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls26 ws2a\">5.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb6 y3e4d w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w77d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les w<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ten of<span class=\"_ _2\"></span>f dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the ye<span class=\"_ _1\"></span>ar a<span class=\"_ _1\"></span>s unco<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb7 y3b8d w77e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb8 y3ba0 w77f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w780 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">Closing loss allowance<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb9 y39dd w781 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">6.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbba y3b7d w1e0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">0<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e closi<span class=\"_ _1\"></span>ng lo<span class=\"_ _1\"></span>ss a<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces fo<span class=\"_ _1\"></span>r lea<span class=\"_ _1\"></span>se rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les re<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>cile<span class=\"_ _1\"></span>s to the o<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>eni<span class=\"_ _1\"></span>ng lo<span class=\"_ _1\"></span>ss allowa<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span> as f<span class=\"_ _0\"></span>ollows<span class=\"_ _0\"></span>:<span class=\"_ _31b\"> </span><table class=\"s w7b h165\" id=\"_c38f7d5f-0dc3-4c4d-8cf4-9f613258865d\"><tr><td></td><td class=\"t m0 x296 h7c y3e45 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3e45 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h7c y3e46 ff29 fs5c fc1 sc0 ls0 ws0\">Le<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed l<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s p<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a0 h7c y3e46 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3e46 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3d00 w778 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">Op<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g los<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>owa<span class=\"_ _1\"></span>nce<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbac y3d00 w757 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">14<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbad y3e47 w492 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3e48 ff25 fs2 fc1 sc0 ls0 ws0\">In<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in los<span class=\"_ _1\"></span>s al<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>s </td><td></td><td></td></tr><tr><td class=\"c n x245 y3ba0 w779 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e year<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbae y3b8d w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbaf y3ba0 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b7d w77a h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls13 wsf\">Closing loss allowance</div><div class=\"t m0 xbb0 h12 y39c4 ff26 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb1 y39dd w757 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">14<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb2 y3b7d w492 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr></table>1 <span class=\"_ _9d\"> </span> <span class=\"_ _d\"></span>Re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s to th<span class=\"_ _1\"></span>e su<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>et o<span class=\"_ _1\"></span>f pre<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>sly c<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d of<span class=\"_ _1\"></span>f<span class=\"_ _2\"></span>ices a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>ic p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e to cen<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>se t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>\u2019s Lo<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>n He<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>d Of<span class=\"_ _2\"></span>fi<span class=\"_ _1\"></span>ce f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e provi<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n for o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r re<span class=\"_ _1\"></span>ceiv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les i<span class=\"_ _1\"></span>s hi<span class=\"_ _1\"></span>ghly im<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>al (<span class=\"_ _1\"></span>it c<span class=\"_ _1\"></span>an b<span class=\"_ _1\"></span>e qu<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>tif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>) an<span class=\"_ _1\"></span>d the<span class=\"_ _1\"></span>refo<span class=\"_ _1\"></span>re no d<span class=\"_ _1\"></span>iscl<span class=\"_ _1\"></span>osure i<span class=\"_ _1\"></span>s provi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-747": {
   "value": "<div class=\"t m0 h18 ff24 fs4 fc1 sc0 ls5a ws5c gs65c\">1<span class=\"_ _0\"></span>5 Proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, plant and e<span class=\"_ _1\"></span>quipment<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs65d\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s prop<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>f \u00a36,<span class=\"_ _1\"></span>40<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a35<span class=\"_ _1\"></span>,4<span class=\"_ _1\"></span>08<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m) </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs65e\">consi<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s of ow<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s of \u00a34,<span class=\"_ _2\"></span>389.9<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>3,<span class=\"_ _1\"></span>910.9m) and r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ght-of-<span class=\"_ _1\"></span>use a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs65f\">of \u00a32,<span class=\"_ _1\"></span>019.4m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>497<span class=\"_ _4\"></span>.6m).<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 lsf4 wsf6 gs660\">Propert<span class=\"_ _1\"></span>y, plant and<span class=\"_ _0\"></span> equipment \u2013 owned<span class=\"_ _31b\"> </span></div><div class=\"gs661\"><table class=\"s w5c0 h157\" id=\"_b9359f3a-cf37-46a5-adc8-bdd6026f94a7\"><tr><td></td><td></td><td class=\"t m0 x97d h7c y3d72 ff29 fs5c fc1 sc0 ls90 ws90\">Fix<span class=\"_ _1\"></span>tures,<span class=\"_ _31b\"> </span></td><td class=\"t m0 x97e h7c y3d73 ff29 fs5c fc1 sc0 ls0 ws0\">As<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x97f h7c y3d74 ff29 fs5c fc1 sc0 ls8a ws8a\">Land and</td><td class=\"t m0 x980 h7c y3d75 ff29 fs5c fc1 sc0 ls8a ws8a\"> fit<span class=\"_ _1\"></span>tings and</td><td class=\"t m0 x981 h7c y3d76 ff29 fs5c fc1 sc0 ls87 ws87\"> course<span class=\"_ _0\"></span> of</td><td></td></tr><tr><td></td><td class=\"t m0 x55e h7c y3d77 ff29 fs5c fc1 sc0 lse8 wse7\"> buildings</td><td class=\"t m0 x982 h7c y3d78 ff29 fs5c fc1 sc0 ls89 ws89\"> equipment</td><td class=\"t m0 x7e5 h7c y3d79 ff29 fs5c fc1 sc0 lse8 wse7\"> construction<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2f8 h7c y3d79 ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x983 h7c y3d7a ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x301 h7c y3d7b ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x302 h7c y3d7c ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x303 h7c y3d7c ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x304 h4 y3d7d ff26 fs2 fc1 sc0 ls0 ws0\">At 30 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>024<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x305 y3c2e w55e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb9 wsbb\">Cost<span class=\"_ _31b\"> </span></div></td><td class=\"c n x984 y3c2e w5c1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">2,852.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x985 y3c2e w5c2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">5,<span class=\"_ _1\"></span>70<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x986 y3c2e w5c3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">1<span class=\"_ _0\"></span>48.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x987 y3c2e w5c4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">8,711.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x305 y3d7e w5c5 h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls9e ws9d\">Accumul<span class=\"_ _1\"></span>ated d<span class=\"_ _1\"></span>epre<span class=\"_ _1\"></span>ciatio<span class=\"_ _1\"></span>n,<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">impairments and disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n x988 y3d7e w5c6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(8<span class=\"_ _1\"></span>43<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x989 y3d7e w5c7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x98a y3d7e w5c8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _1\"></span>18<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x98b y3d7e w5c9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>,9<span class=\"_ _2\"></span>50<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3d7f w5ca h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Net book<span class=\"_ _0\"></span> value<span class=\"_ _31b\"> </span></div></td><td class=\"c n x98c y3d80 w10a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">2,00<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x98d y3d80 w5cb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">1,621<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x98e y3d80 w5cc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa4 wsa3\">13<span class=\"_ _1\"></span>0.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x98f y3d80 w5cd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls35 ws3b\">3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>76<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x304 h4 y3d81 ff26 fs2 fc1 sc0 ls0 ws0\">Y<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ar e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 2<span class=\"_ _1\"></span>9 Ma<span class=\"_ _1\"></span>rc<span class=\"_ _1\"></span>h 2025<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x305 y3d82 w56e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Op<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ne<span class=\"_ _1\"></span>t bo<span class=\"_ _1\"></span>ok v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x990 y3d82 w5ce h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">2,0<span class=\"_ _1\"></span>08<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x991 y3d82 w5cf h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">1,<span class=\"_ _1\"></span>621<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x992 y3d82 w5d0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa4 wsa3\">130<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x993 y3d82 w5cd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls35 ws3b\">3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>76<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3d83 w570 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Additions<span class=\"_ _31b\"> </span></div></td><td class=\"c n x994 y3d83 w5d1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">5.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x995 y3d83 w5d2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">2<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x996 y3d83 w5d3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">4<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x997 y3d83 w5d4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">49<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3d84 w5d5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>ransfers a<span class=\"_ _0\"></span>nd reclassi<span class=\"_ _0\"></span>fications<span class=\"_ _31b\"> </span></div></td><td class=\"c n x998 y3d84 w415 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">33.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x999 y3d84 w5d6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsc5 wsc8\">3<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x99a y3d84 w5d7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa1 wsa0\">(<span class=\"_ _1\"></span>31<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x99b y3d84 w5d8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">21.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c02 w577 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n x99c y3c02 w5d9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(33<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x99d y3c02 w5da h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(29<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x99e y3c02 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x99f y3c02 w5db h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(6<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c04 w5dc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Impairment<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>versals<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9a0 y3c04 w5dd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls26 ws2a\">8.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9a1 y3c04 w5de h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">10<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x2e4 y3c04 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9a2 y3c04 w5df h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">19.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c06 w5e0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Impairment charge<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9a3 y3c06 w5e1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9a4 y3c06 w5e2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(<span class=\"_ _1\"></span>14.7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9a5 y3c06 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9a6 y3c06 w5e3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">(<span class=\"_ _0\"></span>48.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d85 w5e4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9e ws9d\">Dep<span class=\"_ _1\"></span>reciati<span class=\"_ _1\"></span>on cha<span class=\"_ _1\"></span>rge<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9a7 y3d85 w5e5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>7.<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9a8 y3d85 w5e6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9a9 y3d85 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9aa y3d85 w5e7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(265<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d1b w5e8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Exchange d<span class=\"_ _0\"></span>if<span class=\"_ _1\"></span>ferenc<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9ab y3d1b w182 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2.5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9ac y3d1b w5e9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">(1.<span class=\"_ _1\"></span>6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9ad y3d1b w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9ae y3d1b w409 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _2\"></span>.1)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d1d w57c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Closing<span class=\"_ _0\"></span> net book val<span class=\"_ _0\"></span>ue<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9af y3d86 w5ea h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsc5 wsc8\">1<span class=\"_ _1\"></span>,978<span class=\"_ _2\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9b0 y3d86 w5eb h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls21 ws3a\">1,6<span class=\"_ _0\"></span>58.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9b1 y3d86 w5ec h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9 wsa\">27<span class=\"_ _1\"></span>3.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9b2 y3d86 w5ed h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsd ws10\">3<span class=\"_ _2\"></span>,91<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x326 h4 y3d87 ff26 fs2 fc1 sc0 ls0 ws0\">At 29 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>025<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3d88 w55e h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb9 wsbb\">Cost<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9b3 y3d88 w5ee h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb8 wsba\">2,<span class=\"_ _1\"></span>78<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9b4 y3d88 w5ef h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls21 ws3a\">5,<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>46.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9b5 y3d88 w5f0 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsd ws10\">291<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9b6 y3d88 w5f1 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls16 ws18\">8<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b8c w5c5 h12a\"><div class=\"t m0 x244 h4 y3aae ff25 fs2 fc1 sc0 ls9e ws9d\">Accumul<span class=\"_ _1\"></span>ated d<span class=\"_ _1\"></span>epre<span class=\"_ _1\"></span>ciatio<span class=\"_ _1\"></span>n,<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">impairments and disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9b7 y3b8c w5f2 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>5<span class=\"_ _1f\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9b8 y3b8c w5f3 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9b9 y3b8c w5f4 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb8 wsba\">(1<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9ba y3b8c w5f5 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _2\"></span>,9<span class=\"_ _1\"></span>13<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y39dd w5ca h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Net book<span class=\"_ _0\"></span> value<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9bb y39dc w5f6 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsc5 wsc8\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>978<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9bc y39dc w5f7 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls21 ws3a\">1,6<span class=\"_ _4\"></span>58.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9bd y39dc w5f8 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9 wsa\">273<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9be y39dc w5f9 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsd ws10\">3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>91<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"gs10d\"><table class=\"s w5fa h158\" id=\"_fcb1e2a9-54d4-48bd-af3a-6a9ebe73d608\"><tr><td></td><td></td><td class=\"t m0 x359 h7c y3d89 ff29 fs5c fc1 sc0 ls90 ws90\">Fix<span class=\"_ _1\"></span>tures,<span class=\"_ _31b\"> </span></td><td class=\"t m0 x9bf h7c y3d8a ff29 fs5c fc1 sc0 ls0 ws0\">As<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9c0 h7c y3d8b ff29 fs5c fc1 sc0 ls8a ws8a\">Land and</td><td class=\"t m0 x863 h7c y3d8c ff29 fs5c fc1 sc0 ls8a ws8a\"> fit<span class=\"_ _1\"></span>tings and</td><td class=\"t m0 x9c1 h7c y3d8d ff29 fs5c fc1 sc0 ls87 ws87\"> course<span class=\"_ _0\"></span> of</td><td></td></tr><tr><td></td><td class=\"t m0 x9c2 h7c y3d8e ff29 fs5c fc1 sc0 lse8 wse7\"> buildings</td><td class=\"t m0 x9c3 h7c y3d8f ff29 fs5c fc1 sc0 ls89 ws89\"> equipment</td><td class=\"t m0 x60c h7c y3d90 ff29 fs5c fc1 sc0 lse8 wse7\"> construction<span class=\"_ _31b\"> </span></td><td class=\"t m0 x604 h7c y3d90 ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x9c4 h7c y3d91 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x29f h7c y3d92 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a0 h7c y3d93 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3d93 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3d94 ff26 fs2 fc1 sc0 ls0 ws0\">Y<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ar e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 2<span class=\"_ _1\"></span>8 M<span class=\"_ _1\"></span>arc<span class=\"_ _1\"></span>h 2026<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3d95 w56e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Op<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ne<span class=\"_ _1\"></span>t bo<span class=\"_ _1\"></span>ok v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9c5 y3d96 w5fb h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls30 ws2d\">1,<span class=\"_ _1\"></span>978<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>9</div></td><td class=\"c n x9c6 y3d96 w5fc h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 lsb9 wsbb\">1,658<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9c7 y3d96 w5fd h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">273<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2</div></td><td class=\"c n x9c8 y3d96 w24b h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls14 ws16\">3,<span class=\"_ _1\"></span>910<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d97 w570 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Additions<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9c9 y3d98 w5fe h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">4.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9ca y3d98 w5ff h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">36.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9cb y3d98 w600 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls79 ws79\">610<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9cc y3d98 w4ec h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">6<span class=\"_ _1\"></span>51<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3d99 ff25 fs2 fc1 sc0 ls6 ws6\">Acquir<span class=\"_ _0\"></span>ed through bus<span class=\"_ _0\"></span>iness </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3d9a w601 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">combinations<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9cd y3d9b w2cd h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9ce y3d9b w264 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">6<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9cf y3d9b w602 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9d0 y3d9b w603 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">234<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d9c w573 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>ransfers a<span class=\"_ _0\"></span>nd reclassi<span class=\"_ _0\"></span>fications<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9d1 y3d9d w27d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa0 ws9f\">49.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9d2 y3d9d w604 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">480.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9d3 y3d9d w605 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls79 ws79\">(5<span class=\"_ _1\"></span>61<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9d4 y3d9d w606 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">(<span class=\"_ _1\"></span>32<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d9e w577 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9d5 y3d9f w607 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9d6 y3d9f w608 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _2\"></span>15<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9d7 y3d9f w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9d8 y3d9f w13a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(4<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3da0 w5dc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Impairment<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>versals<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9d9 y3da1 w1b9 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">16.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9da y3da1 w609 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">10.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9db y3da1 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9dc y3da1 w60a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">26.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3da2 w5e0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Impairment charge<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9dd y3da3 w27c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(<span class=\"_ _1\"></span>14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9de y3da3 w2cd h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls16 ws18\">(<span class=\"_ _2\"></span>11<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9df y3da3 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x431 y3da3 w60b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3da4 w5e4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9e ws9d\">Dep<span class=\"_ _1\"></span>reciati<span class=\"_ _1\"></span>on cha<span class=\"_ _1\"></span>rge<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9e0 y3da5 w60c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(55<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)</div></td><td class=\"c n x9e1 y3da5 w60d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(281<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9e2 y3da5 w60e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)</div></td><td class=\"c n x9e3 y3da5 w1ec h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">(337<span class=\"_ _0\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3da6 w57b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Exchange d<span class=\"_ _0\"></span>if<span class=\"_ _1\"></span>ferenc<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9e4 y3da7 wa2 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">4.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9e5 y3da7 w60f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9e6 y3da7 w610 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9e7 y3da7 w19a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">5.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3da8 w57c h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls3 ws3\">Closing<span class=\"_ _0\"></span> net book val<span class=\"_ _0\"></span>ue<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9e8 y3da8 w611 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsc7 wsca\">2<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>12<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2</div></td><td class=\"c n x9e9 y3da8 w612 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsb9 wsbb\">1,9<span class=\"_ _1\"></span>44<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9ea y3da8 w613 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls1a ws1e\">32<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0</div></td><td class=\"c n x9eb y3da8 w614 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls11 ws1b\">4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>38<span class=\"_ _1\"></span>9.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3da9 ff26 fs2 fc1 sc0 ls0 ws0\">At 28 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>026<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3daa w55e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb9 wsbb\">Cost<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9ec y3dab w615 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">2<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>98<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>.1</div></td><td class=\"c n x9ed y3dab w616 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>933<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9ee y3dab w617 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">322<span class=\"_ _2\"></span>.0</div></td><td class=\"c n x9ef y3dab w618 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">8<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>239.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3dac w619 h129\"><div class=\"t m0 x244 h4 y3aa0 ff25 fs2 fc1 sc0 ls9e ws9d\">Accumul<span class=\"_ _1\"></span>ated d<span class=\"_ _1\"></span>epre<span class=\"_ _1\"></span>ciatio<span class=\"_ _1\"></span>n,<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">impairments and disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9f0 y3dad w61a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(860.<span class=\"_ _1\"></span>9)</div></td><td class=\"c n x9f1 y3dad w61b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(2<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>98<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9f2 y3dad w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014</div></td><td class=\"c n x9f3 y3dad w61c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">(3,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>49.<span class=\"_ _1\"></span>3)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3dae w569 h122\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls3 ws3\">Net book<span class=\"_ _0\"></span> value<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9f4 y3dae w61d h122\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsc7 wsca\">2<span class=\"_ _2\"></span>,12<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2</div></td><td class=\"c n x9f5 y3dae w612 h122\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsb9 wsbb\">1,94<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9f6 y3dae w617 h122\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls1a ws1e\">322<span class=\"_ _2\"></span>.0</div></td><td class=\"c n x9f7 y3dae w61e h122\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls11 ws1b\">4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>89.9<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs664\">Right<span class=\"_ _0\"></span>-of-use asse<span class=\"_ _1\"></span>ts<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs665\">Se<span class=\"_ _1\"></span>t ou<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>low are t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts o<span class=\"_ _1\"></span>f ri<span class=\"_ _1\"></span>ght-of-<span class=\"_ _1\"></span>use a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d the </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs666\">mov<span class=\"_ _0\"></span>ements du<span class=\"_ _0\"></span>ring the<span class=\"_ _0\"></span> period:<span class=\"_ _31b\"> </span></div><div class=\"gs667\"><table class=\"s w61f h159\" id=\"_58b9af83-b70f-4f26-97d3-2e8492e093e1\"><tr><td></td><td></td><td class=\"t m0 x9f8 h7c y3daf ff29 fs5c fc1 sc0 ls90 ws90\">Fix<span class=\"_ _1\"></span>tures,<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x2fc h7c y3db0 ff29 fs5c fc1 sc0 ls0 ws0\">L<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d </td><td class=\"t m0 x9f9 h7c y3db1 ff29 fs5c fc1 sc0 ls8a ws8a\"> fit<span class=\"_ _1\"></span>tings and<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x2fc h7c y3db2 ff29 fs5c fc1 sc0 lse8 wse7\">buildings</td><td class=\"t m0 x9fa h7c y3db3 ff29 fs5c fc1 sc0 ls89 ws89\"> equipment<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2f8 h7c y3db3 ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x304 h7c y3db4 ff29 fs5c fc1 sc0 ls87 ws87\">Right<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>of-use<span class=\"_ _0\"></span> assets<span class=\"_ _31b\"> </span></td><td class=\"t m0 x301 h7c y3db4 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x302 h7c y3db5 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x303 h7c y3db5 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x305 y3db6 w620 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _1\"></span>h 202<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9fb y3db7 w621 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">1,<span class=\"_ _2\"></span>371.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9fc y3db7 w622 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">5<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9fd y3db7 w623 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">1,<span class=\"_ _2\"></span>429<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3db8 w570 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Additions<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9fe y3db8 w1dd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">215<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x4d7 y3db8 w624 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">4<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9ff y3db8 w625 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">260.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3db9 w5d5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>ransfers a<span class=\"_ _0\"></span>nd reclassi<span class=\"_ _0\"></span>fications<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa00 y3db9 w626 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">1.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa01 y3db9 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa02 y3db9 w626 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">1.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3dba w577 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa03 y3dba w627 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2.7)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa04 y3dba w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa05 y3dba w627 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2.7)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3dbb w5dc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Impairment<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>versals<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa06 y3dbb w628 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">1.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa07 y3dbb w629 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">3<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa08 y3dbb w56b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">4.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3dbc w5e0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Impairment charge<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9a4 y3dbc w30b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(<span class=\"_ _1\"></span>14.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa09 y3dbc w62a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(32<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa0a y3dbc w62b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3dbd w5e4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9e ws9d\">Dep<span class=\"_ _1\"></span>reciati<span class=\"_ _1\"></span>on cha<span class=\"_ _1\"></span>rge<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa0b y3dbd w62c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa7 wsa7\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>41<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa0c y3dbd w3c2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa0d y3dbd w62d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(<span class=\"_ _2\"></span>142<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3dbe w5e8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Exchange d<span class=\"_ _0\"></span>if<span class=\"_ _1\"></span>ferenc<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa0e y3dbe w62e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa0f y3dbe w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x716 y3dbe w62f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3dbf w630 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">At 29 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>025<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa10 y3dbf w631 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls8 ws8\">1,<span class=\"_ _2\"></span>425<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa11 y3dbf w632 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls24 ws27\">72<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa12 y3dbf w633 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _2\"></span>,<span class=\"_ _1f\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3dc0 w570 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Additions<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa13 y3dc1 w634 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">364<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa14 y3dc1 w5c8 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">13<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa15 y3dc1 w635 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">504.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3dc2 w636 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Acquir<span class=\"_ _0\"></span>ed through bus<span class=\"_ _0\"></span>iness combinations<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa16 y3dc3 w637 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls7 ws7\">243<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa17 y3dc3 w638 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">89.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa18 y3dc3 w639 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">332<span class=\"_ _2\"></span>.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3dc4 w5d5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>ransfers a<span class=\"_ _0\"></span>nd reclassi<span class=\"_ _0\"></span>fications<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa19 y3dc5 w396 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">7.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa1a y3dc5 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa1b y3dc5 w396 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">7.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3dc6 w577 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa1c y3dc7 w63a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>15<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa1d y3dc7 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa1e y3dc7 w63a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _2\"></span>15<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3dc8 w5dc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Impairment<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>versals<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa1f y3dc9 w63b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">30.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa20 y3dc9 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa21 y3dc9 w206 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">3<span class=\"_ _0\"></span>0.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3dca w5e0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Impairment charge<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa22 y3dcb w63c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">(33<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa23 y3dcb w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa24 y3dcb w71 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">(33<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3dcc w5e4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9e ws9d\">Dep<span class=\"_ _1\"></span>reciati<span class=\"_ _1\"></span>on cha<span class=\"_ _1\"></span>rge<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa25 y3d66 w63d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">(230.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa26 y3d66 w63e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(6<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa27 y3d66 w63f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3b8d w5e8 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Exchange d<span class=\"_ _0\"></span>if<span class=\"_ _1\"></span>ferenc<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa28 y3d67 w640 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">(5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa29 y3d67 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa2a y3d67 w640 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">(5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y39dd w641 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls0 ws0\">At 28 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>026<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa2b y39dd w642 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls30 ws2d\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>783<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa2c y39dd w643 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls24 ws27\">235.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa2d y39dd w644 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa wsb\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>019.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td></tr></table></div>Impairment of pr<span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, plant and equipment and right<span class=\"_ _4\"></span>-of<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>use assets<span class=\"_ _31b\"> </span>For i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent te<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p has d<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>at eac<span class=\"_ _1\"></span>h store i<span class=\"_ _1\"></span>s a sep<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ate ca<span class=\"_ _1\"></span>sh ge<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g un<span class=\"_ _1\"></span>it (CG<span class=\"_ _1\"></span>U)<span class=\"_ _1\"></span>, wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e exce<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on of O<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>let<span class=\"_ _1\"></span>s sto<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich a<span class=\"_ _1\"></span>re consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red to<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r as o<span class=\"_ _1\"></span>ne CG<span class=\"_ _1\"></span>U, a<span class=\"_ _1\"></span>nd O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch is co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red to b<span class=\"_ _1\"></span>e its own CGU. Cl<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>k &amp; Co<span class=\"_ _1\"></span>lle<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t sa<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows o<span class=\"_ _1\"></span>f the re<span class=\"_ _1\"></span>lev<span class=\"_ _1\"></span>ant CG<span class=\"_ _1\"></span>U. Eac<span class=\"_ _1\"></span>h CG<span class=\"_ _1\"></span>U is teste<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t at the b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>et da<span class=\"_ _1\"></span>te if any in<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>cato<span class=\"_ _1\"></span>rs of imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent reve<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>al h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en i<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d. S<span class=\"_ _1\"></span>tores i<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s store es<span class=\"_ _1\"></span>tate p<span class=\"_ _1\"></span>rogr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>re auto<span class=\"_ _1\"></span>mati<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly tested fo<span class=\"_ _1\"></span>r im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t (see no<span class=\"_ _1\"></span>te 5). Th<span class=\"_ _1\"></span>e val<span class=\"_ _1\"></span>ue i<span class=\"_ _1\"></span>n use o<span class=\"_ _1\"></span>f each CG<span class=\"_ _1\"></span>U i<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s la<span class=\"_ _1\"></span>test b<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d fore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s, cove<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng a th<span class=\"_ _1\"></span>ree<span class=\"_ _2\"></span>-year p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich h<span class=\"_ _1\"></span>ave reg<span class=\"_ _1\"></span>ard to his<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>al pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce an<span class=\"_ _1\"></span>d kn<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t mar<span class=\"_ _1\"></span>ket<span class=\"_ _1\"></span>, tog<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s vi<span class=\"_ _1\"></span>ews<span class=\"_ _1\"></span> on th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re ach<span class=\"_ _1\"></span>iev<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le grow<span class=\"_ _2\"></span>th and t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of com<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>iati<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>sh flo<span class=\"_ _1\"></span>ws in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de o<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>oi<span class=\"_ _1\"></span>ng c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ture re<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d to mai<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>in th<span class=\"_ _1\"></span>e sto<span class=\"_ _1\"></span>re net<span class=\"_ _2\"></span>work<span class=\"_ _2\"></span>, but exclu<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e any grow<span class=\"_ _2\"></span>th cap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>iati<span class=\"_ _1\"></span>ves n<span class=\"_ _1\"></span>ot com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>. Ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows b<span class=\"_ _1\"></span>eyon<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>is th<span class=\"_ _1\"></span>ree<span class=\"_ _2\"></span>-year<span class=\"_ _1\"></span> pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od a<span class=\"_ _1\"></span>re ex<span class=\"_ _2\"></span>tra<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated u<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g a lon<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rate b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _2\"></span>\u2019s fut<span class=\"_ _1\"></span>ure ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>, wi<span class=\"_ _1\"></span>th ref<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce to fore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st G<span class=\"_ _1\"></span>D<span class=\"_ _1\"></span>P grow<span class=\"_ _2\"></span>th. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se grow<span class=\"_ _2\"></span>th rates d<span class=\"_ _1\"></span>o no<span class=\"_ _1\"></span>t exce<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>he lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _2\"></span>th rate fo<span class=\"_ _1\"></span>r the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l bus<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n the re<span class=\"_ _1\"></span>leva<span class=\"_ _1\"></span>nt terr<span class=\"_ _1\"></span>ito<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y. If the CG<span class=\"_ _1\"></span>U re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ates to a sto<span class=\"_ _1\"></span>re wh<span class=\"_ _1\"></span>ich th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p has i<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span> store es<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>te prog<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e, th<span class=\"_ _1\"></span>e va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>n us<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n mo<span class=\"_ _1\"></span>dif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d by esti<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of the f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ture c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s up to th<span class=\"_ _1\"></span>e po<span class=\"_ _1\"></span>int w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ere it i<span class=\"_ _1\"></span>s est<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ated th<span class=\"_ _1\"></span>at tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e wi<span class=\"_ _1\"></span>ll ce<span class=\"_ _1\"></span>ase a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> the<span class=\"_ _1\"></span>n es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e ti<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>g an<span class=\"_ _1\"></span>d am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt of cos<span class=\"_ _1\"></span>ts as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ated w<span class=\"_ _1\"></span>ith c<span class=\"_ _1\"></span>losu<span class=\"_ _1\"></span>re det<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>led<span class=\"_ _1\"></span> fu<span class=\"_ _1\"></span>lly in n<span class=\"_ _1\"></span>ote 5.<span class=\"_ _1\"></span> Th<span class=\"_ _1\"></span>e imm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>diate<span class=\"_ _1\"></span>ly qua<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f cli<span class=\"_ _1\"></span>mate ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge a<span class=\"_ _1\"></span>nd cos<span class=\"_ _1\"></span>ts e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted to b<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>n conn<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n wi<span class=\"_ _1\"></span>th ou<span class=\"_ _1\"></span>r net ze<span class=\"_ _1\"></span>ro comm<span class=\"_ _1\"></span>itm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s are i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s bud<span class=\"_ _1\"></span>get a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>hre<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-ye<span class=\"_ _1\"></span>ar p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n us<span class=\"_ _1\"></span>ed to sup<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>t the im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt revi<span class=\"_ _1\"></span>ews<span class=\"_ _1\"></span>, wi<span class=\"_ _1\"></span>th n<span class=\"_ _1\"></span>o mater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t on c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. We al<span class=\"_ _1\"></span>so e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t any po<span class=\"_ _1\"></span>tenti<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tore ref<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>bis<span class=\"_ _1\"></span>hm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s to be p<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d over mu<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>ple ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d the<span class=\"_ _1\"></span>refo<span class=\"_ _1\"></span>re any cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es re<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d du<span class=\"_ _1\"></span>e to cli<span class=\"_ _1\"></span>mate cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e wou<span class=\"_ _1\"></span>ld n<span class=\"_ _1\"></span>ot have a ma<span class=\"_ _1\"></span>teri<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t i<span class=\"_ _1\"></span>n any gi<span class=\"_ _1\"></span>ven yea<span class=\"_ _1\"></span>r an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e ware<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d sup<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t ce<span class=\"_ _1\"></span>ntre<span class=\"_ _1\"></span>s are lo<span class=\"_ _1\"></span>cate<span class=\"_ _1\"></span>d in a<span class=\"_ _1\"></span>reas w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch we wou<span class=\"_ _1\"></span>ld n<span class=\"_ _1\"></span>ot ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to b<span class=\"_ _1\"></span>e physi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>lly im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d by cl<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>te chan<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>s a cons<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>nce th<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>re has b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en n<span class=\"_ _1\"></span>o mater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>ore<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d for i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent te<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e key ass<span class=\"_ _1\"></span>ump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns in t<span class=\"_ _1\"></span>he v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e in u<span class=\"_ _1\"></span>se ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns a<span class=\"_ _1\"></span>re the g<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>th r<span class=\"_ _1\"></span>ates of s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d gros<span class=\"_ _1\"></span>s prof<span class=\"_ _1\"></span>it m<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>ins<span class=\"_ _1\"></span>, ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng cos<span class=\"_ _1\"></span>t bas<span class=\"_ _1\"></span>e, lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m grow<span class=\"_ _2\"></span>th rates a<span class=\"_ _1\"></span>nd the r<span class=\"_ _1\"></span>isk-<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>ju<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>d pre<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>x d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt r<span class=\"_ _1\"></span>ate. T<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>x dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>t rates a<span class=\"_ _1\"></span>re de<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>d fro<span class=\"_ _1\"></span>m the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s wei<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>ted aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e cost o<span class=\"_ _1\"></span>f ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d usi<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he cap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et pr<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ing m<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e inp<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>s of w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de a cou<span class=\"_ _1\"></span>ntr<span class=\"_ _2\"></span>y ris<span class=\"_ _1\"></span>k-f<span class=\"_ _1\"></span>ree r<span class=\"_ _1\"></span>ate, eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y risk p<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>iu<span class=\"_ _1\"></span>m, G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up size p<span class=\"_ _1\"></span>remi<span class=\"_ _1\"></span>um a<span class=\"_ _1\"></span>nd a r<span class=\"_ _1\"></span>isk a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt (<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>ta). The p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>x dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>ates r<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge f<span class=\"_ _1\"></span>rom 8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6% to 17<span class=\"_ _3f\"></span>.1% (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: 8<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>% to 19.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>%)<span class=\"_ _1\"></span>. If th<span class=\"_ _1\"></span>e CG<span class=\"_ _1\"></span>U rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s to a store w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as i<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>ntif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he U<span class=\"_ _1\"></span>K sto<span class=\"_ _1\"></span>re est<span class=\"_ _1\"></span>ate pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me, t<span class=\"_ _1\"></span>he ad<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nal key a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns in t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>use ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns a<span class=\"_ _1\"></span>re cost<span class=\"_ _1\"></span>s as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciate<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th closu<span class=\"_ _1\"></span>re, th<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l pro<span class=\"_ _1\"></span>cee<span class=\"_ _1\"></span>ds f<span class=\"_ _1\"></span>rom s<span class=\"_ _1\"></span>tore e<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e ti<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>g of th<span class=\"_ _1\"></span>e sto<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Impai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nts \u2013 UK s<span class=\"_ _1\"></span>tores e<span class=\"_ _1\"></span>xcluding the s<span class=\"_ _1\"></span>tore es<span class=\"_ _1\"></span>tate progr<span class=\"_ _1\"></span>amm<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span>Du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up ha<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d an i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt ch<span class=\"_ _1\"></span>arge o<span class=\"_ _1\"></span>f \u00a31.<span class=\"_ _1\"></span>0m a<span class=\"_ _1\"></span>nd imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent reve<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>f \u00a31.9<span class=\"_ _1\"></span>m in p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>s a resu<span class=\"_ _1\"></span>lt of U<span class=\"_ _1\"></span>K store i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt tes<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g un<span class=\"_ _1\"></span>rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d to the s<span class=\"_ _1\"></span>tore es<span class=\"_ _1\"></span>tate p<span class=\"_ _1\"></span>rog<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>e of \u00a34.<span class=\"_ _1\"></span>5m a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt reve<span class=\"_ _1\"></span>rsa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s of \u00a3<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span>5m). \u00a31.0<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a34.<span class=\"_ _1\"></span>3m) of the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>e wa<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d in un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>lyin<span class=\"_ _1\"></span>g ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>ith a \u00a3ni<span class=\"_ _1\"></span>l imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d a \u00a3ni<span class=\"_ _1\"></span>l im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t revers<span class=\"_ _1\"></span>al (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a30.2m i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt charge and<span class=\"_ _0\"></span> \u00a32.5m impairment re<span class=\"_ _0\"></span>versal) incl<span class=\"_ _0\"></span>uded in adjusting items.<span class=\"_ _31b\"> </span>For U<span class=\"_ _1\"></span>K s<span class=\"_ _1\"></span>tores<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n cons<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g bot<span class=\"_ _1\"></span>h im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t cha<span class=\"_ _1\"></span>rges a<span class=\"_ _1\"></span>nd reve<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows beyo<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>ree<span class=\"_ _2\"></span>-year p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated u<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s curre<span class=\"_ _1\"></span>nt v<span class=\"_ _1\"></span>iew o<span class=\"_ _1\"></span>f ach<span class=\"_ _1\"></span>ieva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le lon<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-te<span class=\"_ _1\"></span>rm g<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>th o<span class=\"_ _1\"></span>f 2.0<span class=\"_ _1\"></span>%<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>ate us<span class=\"_ _1\"></span>ed to di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt th<span class=\"_ _1\"></span>e fore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st c<span class=\"_ _1\"></span>ash flo<span class=\"_ _1\"></span>ws fo<span class=\"_ _1\"></span>r UK s<span class=\"_ _1\"></span>tores i<span class=\"_ _1\"></span>s 12.1% (la<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: 13.<span class=\"_ _1\"></span>6%<span class=\"_ _1\"></span>). Th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows us<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt m<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>l are ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>ich are sour<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span> of estimat<span class=\"_ _0\"></span>ion uncertaint<span class=\"_ _1\"></span>y and small mov<span class=\"_ _0\"></span>ements in these assump<span class=\"_ _0\"></span>tions coul<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>ad t<span class=\"_ _0\"></span>o further impairmen<span class=\"_ _0\"></span>ts. Management<span class=\"_ _0\"></span> has performed sens<span class=\"_ _0\"></span>itivity anal<span class=\"_ _4\"></span>ysis on th<span class=\"_ _1\"></span>e key as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>ns i<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent m<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>l usi<span class=\"_ _1\"></span>ng rea<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>ly pos<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ble c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>ese key a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns ac<span class=\"_ _1\"></span>ross th<span class=\"_ _1\"></span>e U<span class=\"_ _1\"></span>K store p<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>io. Ne<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>er a<span class=\"_ _1\"></span>n in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e or re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n in s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>es of 5% fro<span class=\"_ _1\"></span>m the t<span class=\"_ _1\"></span>hre<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-ye<span class=\"_ _1\"></span>ar p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an in ye<span class=\"_ _1\"></span>ar 3<span class=\"_ _1\"></span>, a<span class=\"_ gs56\"> </span>250 bas<span class=\"_ _1\"></span>is p<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt rate<span class=\"_ _1\"></span>, a 25 bas<span class=\"_ _1\"></span>is p<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e or re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n in gros<span class=\"_ _1\"></span>s p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it ma<span class=\"_ _1\"></span>rgin f<span class=\"_ _1\"></span>rom ye<span class=\"_ _1\"></span>ar 3 o<span class=\"_ _1\"></span>nwa<span class=\"_ _1\"></span>rds resu<span class=\"_ _1\"></span>lt in a s<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e to the impairment charge<span class=\"_ _0\"></span> or impairment re<span class=\"_ _0\"></span>versal, individua<span class=\"_ _1\"></span>lly<span class=\"_ _0\"></span> or in c<span class=\"_ _0\"></span>ombination with t<span class=\"_ _0\"></span>he other re<span class=\"_ _0\"></span>asonably possible<span class=\"_ _0\"></span> scenarios c<span class=\"_ _0\"></span>onsidered.<span class=\"_ _31b\"> </span>Impai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nts \u2013 s<span class=\"_ _1\"></span>tore est<span class=\"_ _1\"></span>ate progr<span class=\"_ _1\"></span>amme<span class=\"_ _31b\"> </span>Du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up ha<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d an i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt ch<span class=\"_ _1\"></span>arge o<span class=\"_ _1\"></span>f \u00a352.0<span class=\"_ _1\"></span>m an<span class=\"_ _1\"></span>d imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent reve<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>f \u00a354<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>m re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g to the o<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>oi<span class=\"_ _1\"></span>ng s<span class=\"_ _1\"></span>tore es<span class=\"_ _1\"></span>tate p<span class=\"_ _1\"></span>rog<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st<span class=\"_ gs56\"> </span>yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t cha<span class=\"_ _1\"></span>rge of \u00a39<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>m and i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent reve<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s of \u00a3<span class=\"_ _1\"></span>21.1m<span class=\"_ _0\"></span>). Th<span class=\"_ _1\"></span>ese<span class=\"_ gs56\"> </span>s<span class=\"_ _1\"></span>tores we<span class=\"_ _1\"></span>re im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>red to th<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>n us<span class=\"_ _1\"></span>e recover<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of \u00a3<span class=\"_ _1\"></span>266<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6m<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich<span class=\"_ gs56\"> </span>is t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g va<span class=\"_ _1\"></span>lue at ye<span class=\"_ _1\"></span>ar e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt cha<span class=\"_ _1\"></span>rge re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ates to the s<span class=\"_ _1\"></span>tore closu<span class=\"_ _1\"></span>re pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>amm<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng ite<span class=\"_ _1\"></span>ms (see n<span class=\"_ _1\"></span>ote 5). Imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t revers<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s p<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ly refle<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es to e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted s<span class=\"_ _1\"></span>tore clos<span class=\"_ _1\"></span>ure date<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d imp<span class=\"_ _1\"></span>roved tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>red to th<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ed at t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>nd of t<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>r year e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>. Wh<span class=\"_ _1\"></span>ere t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d closu<span class=\"_ _1\"></span>re date fo<span class=\"_ _1\"></span>r a sto<span class=\"_ _1\"></span>re is ou<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>e the t<span class=\"_ _1\"></span>hre<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-yea<span class=\"_ _1\"></span>r p<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>n p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d, n<span class=\"_ _1\"></span>o grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rate is a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>ate us<span class=\"_ _1\"></span>ed to di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt th<span class=\"_ _1\"></span>e fore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s for U<span class=\"_ _1\"></span>K s<span class=\"_ _1\"></span>tores is 5.<span class=\"_ _1\"></span>85% (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: 8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0%<span class=\"_ _1\"></span>). As d<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>close<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>ccount<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g po<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>es (note 1), th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows us<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n the imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent m<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s for t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>tore es<span class=\"_ _1\"></span>tate p<span class=\"_ _1\"></span>rog<span class=\"_ _1\"></span>ram<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>re ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>ich are sour<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span> of estimat<span class=\"_ _0\"></span>ion uncertaint<span class=\"_ _1\"></span>y and small mov<span class=\"_ _0\"></span>ements in these assump<span class=\"_ _0\"></span>tions coul<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>ad t<span class=\"_ _0\"></span>o further impairmen<span class=\"_ _0\"></span>ts. Management<span class=\"_ _0\"></span> has performed sens<span class=\"_ _0\"></span>itivity anal<span class=\"_ _4\"></span>ysis on th<span class=\"_ _1\"></span>e key as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>ns i<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent m<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>l usi<span class=\"_ _1\"></span>ng rea<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>ly pos<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ble c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>ese key a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns ac<span class=\"_ _1\"></span>ross th<span class=\"_ _1\"></span>e sto<span class=\"_ _1\"></span>re est<span class=\"_ _1\"></span>ate pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>. A de<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ay of 12 month<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e date of e<span class=\"_ _1\"></span>ach s<span class=\"_ _1\"></span>tore e<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>t wou<span class=\"_ _1\"></span>ld resu<span class=\"_ _1\"></span>lt in a d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e impairment charge<span class=\"_ _0\"></span> of \u00a322.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>m.<span class=\"_ _31b\"> </span>Ne<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>er a<span class=\"_ _1\"></span>n in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e or d<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>e of 5% in pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>ed s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>es in ye<span class=\"_ _1\"></span>ars 2 a<span class=\"_ _1\"></span>nd 3 (w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re rel<span class=\"_ _1\"></span>evan<span class=\"_ _1\"></span>t), a 250 bas<span class=\"_ _1\"></span>is p<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt rate<span class=\"_ _1\"></span>, a 25 bas<span class=\"_ _1\"></span>is p<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t red<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>n gros<span class=\"_ _1\"></span>s prof<span class=\"_ _1\"></span>it m<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>in du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d of tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g no<span class=\"_ _1\"></span>r a 2% in<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>se i<span class=\"_ _1\"></span>n the cos<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ated wi<span class=\"_ _1\"></span>th ex<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g a store wo<span class=\"_ _1\"></span>uld re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>t in a si<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant i<span class=\"_ _1\"></span>ncre<span class=\"_ _1\"></span>ase to th<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>, individually or in<span class=\"_ _0\"></span> combination<span class=\"_ _0\"></span> with the other<span class=\"_ _0\"></span> reasonabl<span class=\"_ _0\"></span>y possible sc<span class=\"_ _0\"></span>enarios considered.<span class=\"_ _31b\"> </span>Impai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nts \u2013 Inter<span class=\"_ _1\"></span>nationa<span class=\"_ _1\"></span>l store<span class=\"_ _1\"></span>s Du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>n imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t charg<span class=\"_ _1\"></span>e of \u00a31<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3n<span class=\"_ _1\"></span>il) an<span class=\"_ _1\"></span>d imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent reve<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s of \u00a30.<span class=\"_ _1\"></span>5m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3n<span class=\"_ _1\"></span>il) i<span class=\"_ _1\"></span>n Inte<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l sto<span class=\"_ _1\"></span>res as a res<span class=\"_ _1\"></span>ult of store i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent tes<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>. Impairments \u2013 Ocado Retail Limited<span class=\"_ _31b\"> </span>As p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>t of the w<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>ed L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited rev<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>w of th<span class=\"_ _1\"></span>e UK n<span class=\"_ _1\"></span>et<span class=\"_ _2\"></span>work c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, an<span class=\"_ gs56\"> </span>im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt cha<span class=\"_ _1\"></span>rge of \u00a3<span class=\"_ _1\"></span>5.1m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l) has b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the ye<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-783": {
   "value": "<table class=\"s w61f h159\" id=\"_58b9af83-b70f-4f26-97d3-2e8492e093e1\"><tr><td></td><td></td><td class=\"t m0 x9f8 h7c y3daf ff29 fs5c fc1 sc0 ls90 ws90\">Fix<span class=\"_ _1\"></span>tures,<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x2fc h7c y3db0 ff29 fs5c fc1 sc0 ls0 ws0\">L<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d </td><td class=\"t m0 x9f9 h7c y3db1 ff29 fs5c fc1 sc0 ls8a ws8a\"> fit<span class=\"_ _1\"></span>tings and<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x2fc h7c y3db2 ff29 fs5c fc1 sc0 lse8 wse7\">buildings</td><td class=\"t m0 x9fa h7c y3db3 ff29 fs5c fc1 sc0 ls89 ws89\"> equipment<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2f8 h7c y3db3 ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x304 h7c y3db4 ff29 fs5c fc1 sc0 ls87 ws87\">Right<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>of-use<span class=\"_ _0\"></span> assets<span class=\"_ _31b\"> </span></td><td class=\"t m0 x301 h7c y3db4 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x302 h7c y3db5 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x303 h7c y3db5 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x305 y3db6 w620 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _1\"></span>h 202<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9fb y3db7 w621 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">1,<span class=\"_ _2\"></span>371.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9fc y3db7 w622 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">5<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9fd y3db7 w623 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">1,<span class=\"_ _2\"></span>429<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3db8 w570 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Additions<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9fe y3db8 w1dd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">215<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x4d7 y3db8 w624 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">4<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9ff y3db8 w625 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">260.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3db9 w5d5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>ransfers a<span class=\"_ _0\"></span>nd reclassi<span class=\"_ _0\"></span>fications<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa00 y3db9 w626 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">1.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa01 y3db9 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa02 y3db9 w626 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">1.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3dba w577 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa03 y3dba w627 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2.7)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa04 y3dba w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa05 y3dba w627 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2.7)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3dbb w5dc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Impairment<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>versals<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa06 y3dbb w628 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">1.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa07 y3dbb w629 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">3<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa08 y3dbb w56b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">4.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3dbc w5e0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Impairment charge<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9a4 y3dbc w30b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(<span class=\"_ _1\"></span>14.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa09 y3dbc w62a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(32<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa0a y3dbc w62b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3dbd w5e4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9e ws9d\">Dep<span class=\"_ _1\"></span>reciati<span class=\"_ _1\"></span>on cha<span class=\"_ _1\"></span>rge<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa0b y3dbd w62c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa7 wsa7\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>41<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa0c y3dbd w3c2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa0d y3dbd w62d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(<span class=\"_ _2\"></span>142<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3dbe w5e8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Exchange d<span class=\"_ _0\"></span>if<span class=\"_ _1\"></span>ferenc<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa0e y3dbe w62e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa0f y3dbe w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x716 y3dbe w62f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3dbf w630 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">At 29 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>025<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa10 y3dbf w631 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls8 ws8\">1,<span class=\"_ _2\"></span>425<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa11 y3dbf w632 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls24 ws27\">72<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa12 y3dbf w633 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _2\"></span>,<span class=\"_ _1f\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3dc0 w570 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Additions<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa13 y3dc1 w634 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">364<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa14 y3dc1 w5c8 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">13<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa15 y3dc1 w635 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">504.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3dc2 w636 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Acquir<span class=\"_ _0\"></span>ed through bus<span class=\"_ _0\"></span>iness combinations<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa16 y3dc3 w637 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls7 ws7\">243<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa17 y3dc3 w638 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">89.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa18 y3dc3 w639 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">332<span class=\"_ _2\"></span>.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3dc4 w5d5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>ransfers a<span class=\"_ _0\"></span>nd reclassi<span class=\"_ _0\"></span>fications<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa19 y3dc5 w396 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">7.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa1a y3dc5 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa1b y3dc5 w396 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">7.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3dc6 w577 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa1c y3dc7 w63a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>15<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa1d y3dc7 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa1e y3dc7 w63a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _2\"></span>15<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3dc8 w5dc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Impairment<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>versals<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa1f y3dc9 w63b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">30.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa20 y3dc9 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa21 y3dc9 w206 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">3<span class=\"_ _0\"></span>0.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3dca w5e0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Impairment charge<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa22 y3dcb w63c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">(33<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa23 y3dcb w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa24 y3dcb w71 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">(33<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3dcc w5e4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9e ws9d\">Dep<span class=\"_ _1\"></span>reciati<span class=\"_ _1\"></span>on cha<span class=\"_ _1\"></span>rge<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa25 y3d66 w63d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">(230.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa26 y3d66 w63e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(6<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa27 y3d66 w63f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3b8d w5e8 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Exchange d<span class=\"_ _0\"></span>if<span class=\"_ _1\"></span>ferenc<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa28 y3d67 w640 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">(5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa29 y3d67 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa2a y3d67 w640 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">(5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y39dd w641 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls0 ws0\">At 28 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>026<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa2b y39dd w642 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls30 ws2d\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>783<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa2c y39dd w643 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls24 ws27\">235.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa2d y39dd w644 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa wsb\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>019.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-748": {
   "value": "<div class=\"gs10d\"><table class=\"s w645 h15a\" id=\"_11caa033-b5b6-414a-b688-5402d456e16b\"><tr><td class=\"t m0 x574 h18 y3dcd ff24 fs4 fc1 sc0 ls60 ws60\">16 Other f<span class=\"_ _1\"></span>inancial asset<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x678 h7c y3dce ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x679 h7c y3dce ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x67a h7c y3dcf ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67b h7c y3dcf ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x574 h4 y3dd0 ff26 fs2 fc1 sc0 ls12 ws13\">Non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3dd1 w646 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stments<span class=\"_ _4\"></span>\u00b9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa2e y3dd2 w647 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls1a ws1e\">42<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa2f y3dd1 w648 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">21<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x7ba y3dd3 w649 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls1a ws1e\">42<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa30 y3dd4 w64a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">21.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x574 h4 y3dd5 ff26 fs2 fc1 sc0 lsf wsbc\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c x245 y3dd6 w64b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stments</div><div class=\"t m0 xa31 h12 y39b1 ff25 fs8 fc1 sc0 ls0 ws0\">2, 3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa32 y3dd7 w64c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa33 y3dd6 w278 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">28<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3dd8 w64d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9a ws29\">Unlist<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stments<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9a5 y3dd9 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa34 y3dd8 w3bd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">3.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xa32 y3dda w64c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa35 y3ddb w64e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">289.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ddd w64f h15b\"><div class=\"t m0 x244 hd y3ddc ff25 fs6 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n xa36 y3ddd w650 h15b\"><div class=\"t m0 x244 hd y3ddc ff25 fs6 fc1 sc0 ls0 ws0\">I<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s \u00a316<span class=\"_ _1\"></span>.1m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>11.<span class=\"_ _1\"></span>5m) of ve<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d by T<span class=\"_ _0\"></span>ru<span class=\"_ _1\"></span>e C<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xa37 hd y3dde ff25 fs6 fc1 sc0 ls0 ws0\">an<span class=\"_ _1\"></span>d \u00a326<span class=\"_ _1\"></span>.1m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>8m) of Eu<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge R<span class=\"_ _1\"></span>CF f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>. </td></tr><tr><td class=\"c n x245 y3ddf w651 h15b\"><div class=\"t m0 x244 hd y3ddc ff25 fs6 fc1 sc0 ls0 ws0\">2<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n xa36 y3ddf w652 h15b\"><div class=\"t m0 x244 hd y3ddc ff25 fs6 fc1 sc0 ls0 ws0\">I<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s \u00a35<span class=\"_ _1\"></span>.9<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a35<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3m) of mo<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ey ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ket d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ts h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ld by M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d S<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>r p<span class=\"_ _1\"></span>lc in a<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xa37 hd y3de0 ff25 fs6 fc1 sc0 ls10d ws113\">esc<span class=\"_ _1\"></span>row acco<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3de1 w653 h15b\"><div class=\"t m0 x244 hd y3ddc ff25 fs6 fc1 sc0 ls0 ws0\">3<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n xa38 y3de1 w654 h15b\"><div class=\"t m0 x244 hd y3ddc ff25 fs6 fc1 sc0 ls0 ws0\">I<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s \u00a3ni<span class=\"_ _1\"></span>l (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>274.5<span class=\"_ _1\"></span>m) of mo<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ey m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s du<span class=\"_ _1\"></span>e to m<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ure i<span class=\"_ _1\"></span>n &gt;9<span class=\"_ _1\"></span>0 day<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h18 ff24 fs4 fc1 sc0 ls60 ws60 gs700\">20 Borrowings and other finan<span class=\"_ _1\"></span>cial liabilities<span class=\"_ _31b\"> </span></div><div class=\"gs610\"><table class=\"s w6bd h15f\" id=\"_5af39142-2776-4083-97b1-425e061641b3\"><tr><td></td><td class=\"t m0 x296 h7c y3e05 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3e05 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a0 h7c y3e06 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3e06 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3e07 ff26 fs2 fc1 sc0 lsf wsbc\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3e08 w235 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">Lease liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa8d y3e09 w6be h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls11 ws1b\">290.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa8e y3e08 w682 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">228<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3e0a w6bf h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">4.75% \u00a3400<span class=\"_ _1\"></span>m M<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ium<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>rm N<span class=\"_ _1\"></span>otes 2025</div><div class=\"t m0 xa8f h12 y39c4 ff25 fs8 fc1 sc0 ls16f ws17d\">1,2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6ba y3e0b w20 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa90 y3e0a w6c0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">1<span class=\"_ _1\"></span>05<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e0c w6c1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Inte<span class=\"_ _1\"></span>rest a<span class=\"_ _1\"></span>ccru<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d on M<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>iu<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>erm N<span class=\"_ _1\"></span>otes<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa91 y3e0d w6c2 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls13f ws144\">8.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa92 y3e0c w6c3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">22<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x658 y3b57 w36 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">298<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa93 y3ba8 w6c4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">3<span class=\"_ _1\"></span>55<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3e0e ff26 fs2 fc1 sc0 ls12 ws13\">Non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b5a w6c5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls11 ws1b\">Other loans<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa94 y3b5b w6c6 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">90.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa95 y3b5a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b81 w6c7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">3.75% \u00a33<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m Me<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>m N<span class=\"_ _1\"></span>otes 2026</div><div class=\"t m0 xa8f h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6ba y3b5d w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa90 y3b81 w6c8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">109.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3c1a w6c9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">3.<span class=\"_ _1\"></span>25% \u00a325<span class=\"_ _1\"></span>0m M<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>diu<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>m No<span class=\"_ _1\"></span>tes 2027</div><div class=\"t m0 xa96 h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa75 y3b83 w6ca h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">56.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa97 y3c1a w25 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls16 ws18\">249<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9a w6cb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">5.125% \u00a330<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m Me<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>m N<span class=\"_ _1\"></span>otes 2032<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa98 y3b84 w466 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">29<span class=\"_ _1\"></span>8.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa99 y3b9a wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b9b w6cc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">7<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>25% US<span class=\"_ _1\"></span>$<span class=\"_ _1\"></span>30<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m M<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ium<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>rm N<span class=\"_ _1\"></span>otes 2037</div><div class=\"t m0 xa9a h12 y39c4 ff25 fs8 fc1 sc0 ls175 ws185\">3,4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x651 y3b87 w6cd h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">252<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa9b y3b9b w5d9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9d ws36\">252<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3bb5 w6ce h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Reva<span class=\"_ _1\"></span>luati<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f Me<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>m N<span class=\"_ _1\"></span>otes</div><div class=\"t m0 xa9c h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x762 y3b89 w6cf h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">(36.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa9d y3bb5 w6d0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">(21<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9f w235 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">Lease liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa9e y3b8b w6d1 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls36 ws3c\">2,4<span class=\"_ _4\"></span>59<span class=\"_ _4\"></span>.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa9f y3b9f wbb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">1<span class=\"_ _1\"></span>,99<span class=\"_ _1\"></span>9.4<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xaa0 y3b8d w611 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>12<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaa1 y3ba0 wbd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">2,5<span class=\"_ _1\"></span>88<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w4b5 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13d ws142\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaa2 y39dd w6d2 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsd ws10\">3<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>41<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaa3 y3b7d w6d3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">2,94<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.5<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs701\">1 <span class=\"_ _9d\"> </span> <span class=\"_ _d\"></span>T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se n<span class=\"_ _1\"></span>ote<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e is<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d S<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>r p<span class=\"_ _1\"></span>lc\u2019s \u00a3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>bn Eu<span class=\"_ _1\"></span>ro M<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>iu<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>-T<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m No<span class=\"_ _1\"></span>te p<span class=\"_ _1\"></span>rog<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me </div><div class=\"t m0 he ff28 fs6 fc1 sc0 ls0 ws0 gs702\">an<span class=\"_ _1\"></span>d<span class=\"_ gs3da\"> </span>al<span class=\"_ _1\"></span>l p<span class=\"_ _1\"></span>ay in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lly.<span class=\"_ _31b\"> </span></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs703\">2 <span class=\"_ _9e\"> </span> <span class=\"_ _d\"></span>T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>p occ<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly en<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>to in<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te s<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>ps to m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>. At ye<span class=\"_ _1\"></span>ar </div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs704\">en<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, \u00a3ni<span class=\"_ _1\"></span>l (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a30.<span class=\"_ _1\"></span>2m) of f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue a<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ju<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt f<span class=\"_ _1\"></span>or t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s to b<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d </div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls1d ws21 gs705\">over<span class=\"_ _0\"></span> the remaining<span class=\"_ _0\"></span> debt maturity<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs706\">3 <span class=\"_ _9e\"> </span>I<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e bo<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ds i<span class=\"_ _1\"></span>s pay<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>e bi<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lly.<span class=\"_ _31b\"> </span></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs707\">4 <span class=\"_ _3b\"> </span> <span class=\"_ _d\"></span>U<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>$3<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m M<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>-T<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m N<span class=\"_ _1\"></span>ote e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>re s<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>d to s<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng (f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d cro<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st </div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs708\">rat<span class=\"_ _1\"></span>e sw<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>s). Ref<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r to no<span class=\"_ _1\"></span>te 21 fo<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>er d<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs709\">5 <span class=\"_ _3b\"> </span> <span class=\"_ _d\"></span>R<span class=\"_ _1\"></span>eva<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>f cum<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve f<span class=\"_ _1\"></span>ore<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>gn e<span class=\"_ _1\"></span>xch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e ga<span class=\"_ _1\"></span>in o<span class=\"_ _1\"></span>n re<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>e 7<span class=\"_ _0\"></span>.125% US<span class=\"_ _1\"></span>$<span class=\"_ _1\"></span>30<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m </div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs70a\">Me<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>iu<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m N<span class=\"_ _1\"></span>ote<span class=\"_ _1\"></span>s 2037 of \u00a3<span class=\"_ _1\"></span>27<span class=\"_ _0\"></span>.5<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>21.<span class=\"_ _1\"></span>2m) an<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e 5<span class=\"_ _1\"></span>.125% </div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs70b\">\u00a33<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m M<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>iu<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>-T<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m N<span class=\"_ _1\"></span>ote<span class=\"_ _1\"></span>s 2032 of \u00a38<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3n<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>).<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls75 wsea gs70c\">Leases </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs70d\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup le<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s va<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ous s<span class=\"_ _1\"></span>tores<span class=\"_ _1\"></span>, of<span class=\"_ _2\"></span>f<span class=\"_ _1\"></span>ices<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>areh<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ip<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt w<span class=\"_ _1\"></span>ith v<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs70e\">terms,<span class=\"_ _0\"></span> escalation<span class=\"_ _0\"></span> clauses<span class=\"_ _0\"></span> and r<span class=\"_ _0\"></span>enewal righ<span class=\"_ _0\"></span>ts.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs70f\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as cer<span class=\"_ _2\"></span>tai<span class=\"_ _1\"></span>n leas<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>ith l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e term<span class=\"_ _1\"></span>s of 12 mon<span class=\"_ _1\"></span>ths o<span class=\"_ _1\"></span>r les<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d leas<span class=\"_ _1\"></span>es of a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs710\">wi<span class=\"_ _1\"></span>th low va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ies t<span class=\"_ _1\"></span>he \u2018<span class=\"_ _1\"></span>sho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t-ter<span class=\"_ _1\"></span>m leas<span class=\"_ _1\"></span>e\u2019 a<span class=\"_ _1\"></span>nd \u2018<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ase o<span class=\"_ _1\"></span>f low-<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>lue as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts\u2019<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls12 ws6 gs711\">recognition<span class=\"_ _0\"></span> exemptions for<span class=\"_ _0\"></span> these leases.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs712\">Se<span class=\"_ _1\"></span>t ou<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>low are t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts o<span class=\"_ _1\"></span>f leas<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs713\">dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g<span class=\"_ gs56\"> </span>th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. </div><div class=\"gs714\"><table class=\"s w6d4 h160\" id=\"_c3e55593-f69a-4998-a10d-45164854cb3d\"><tr><td></td><td class=\"t m0 x2f7 h7c y3e0f ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2f8 h7c y3e0f ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x302 h7c y3e10 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x303 h7c y3e10 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x305 y3cac w6d5 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Opening lease liab<span class=\"_ _0\"></span>ilities<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaa4 y3cac w6d6 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls36 ws3c\">2,2<span class=\"_ _4\"></span>27<span class=\"_ _3f\"></span>.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaa5 y3ccf w6d7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">2<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>211<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3bab w6d8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Acqu<span class=\"_ _1\"></span>ired o<span class=\"_ _1\"></span>n con<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>dati<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaa6 y3bac w6d9 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">333.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaa7 y3bab w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3b81 w570 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Additions<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaa8 y3b5d w6da h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">48<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaa9 y3b81 w6db h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">261.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3c1a w6dc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Inte<span class=\"_ _1\"></span>rest e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to lea<span class=\"_ _1\"></span>se l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaaa y3b83 w6dd h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">15<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaab y3c1a w6de h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb wse\">12<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9a w6df h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Paymen<span class=\"_ _0\"></span>ts<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaac y3b84 w6e0 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">(43<span class=\"_ _0\"></span>0.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaad y3b9a w6e1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9f ws9e\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>43<span class=\"_ _2\"></span>.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9b w577 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaae y3b87 w6e2 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">(<span class=\"_ _1\"></span>13<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaaf y3b9b w30b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bb5 w5e8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Exchange d<span class=\"_ _0\"></span>if<span class=\"_ _1\"></span>ferenc<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab0 y3b89 w27d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab1 y3bb5 w355 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>7.<span class=\"_ _1f\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xab2 y3b8b w6e3 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">2,750.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab3 y3b9f w6e4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">2<span class=\"_ _2\"></span>,<span class=\"_ _1f\"></span>2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w6e5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">Cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab4 y3b8d w6e6 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">290.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab5 y3ba0 w4dc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">228<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b7d w6e7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">No<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab6 y39dd w6d1 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls36 ws3c\">2,4<span class=\"_ _4\"></span>59<span class=\"_ _4\"></span>.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab7 y3b7d w20a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">1,9<span class=\"_ _1\"></span>99.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs715\">Th<span class=\"_ _1\"></span>e matu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>alysi<span class=\"_ _1\"></span>s of lea<span class=\"_ _1\"></span>se l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies i<span class=\"_ _1\"></span>s dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n note 21(a<span class=\"_ _0\"></span>).<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs716\">Future cash out<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lows rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d to the post-break cl<span class=\"_ _1\"></span>ause p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od inclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d </div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs717\">in the leas<span class=\"_ _1\"></span>e lia<span class=\"_ _1\"></span>bilit<span class=\"_ _2\"></span>y<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs718\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ds cer<span class=\"_ _2\"></span>tai<span class=\"_ _1\"></span>n leas<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>at cont<span class=\"_ _1\"></span>ain b<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>k cl<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>se op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns to prov<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs719\">op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l f<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y. In accorda<span class=\"_ _1\"></span>nce w<span class=\"_ _1\"></span>ith I<span class=\"_ _1\"></span>FR<span class=\"_ _1\"></span>S 16<span class=\"_ _1\"></span>, the G<span class=\"_ _2\"></span>roup has c<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e fu<span class=\"_ _1\"></span>ll </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs71a\">leas<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m, b<span class=\"_ _1\"></span>eyo<span class=\"_ _1\"></span>nd b<span class=\"_ _1\"></span>reak<span class=\"_ _1\"></span>, to re<span class=\"_ _1\"></span>pres<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>he rea<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>bly cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n leas<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m (except fo<span class=\"_ _1\"></span>r </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs71b\">tho<span class=\"_ _1\"></span>se sto<span class=\"_ _1\"></span>res id<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e sto<span class=\"_ _1\"></span>re est<span class=\"_ _1\"></span>ate pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me) wit<span class=\"_ _1\"></span>hin t<span class=\"_ _1\"></span>he tot<span class=\"_ _1\"></span>al </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs71c\">\u00a32,750.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m of lea<span class=\"_ _1\"></span>se l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ld on th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>eet<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs71d\">Th<span class=\"_ _1\"></span>e fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts we<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s:<span class=\"_ _31b\"> </span></div><div class=\"gs71e\"><table class=\"s w20f h161\" id=\"_308b2893-601a-48a7-8892-1d0dfb5b1c51\"><tr><td></td><td class=\"t m0 x2f7 h7c y3e11 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2f8 h7c y3e11 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x302 h7c y3e12 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x303 h7c y3e12 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x305 y3e13 w6e8 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">E<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to sh<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-ter<span class=\"_ _1\"></span>m lea<span class=\"_ _1\"></span>ses<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab8 y3dea w6e9 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">14<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab9 y3e13 w6ea h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsa4 wsa3\">13<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8c w6eb h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">E<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to low<span class=\"_ _1\"></span>-v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaba y3b8d w6ec h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xabb y3b8c w464 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">0.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dc w6ed h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Exp<span class=\"_ _1\"></span>enses r<span class=\"_ _0\"></span>elating t<span class=\"_ _4\"></span>o variable c<span class=\"_ _0\"></span>onsiderat<span class=\"_ _0\"></span>ion<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa4f y39dd w6ee h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">6<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xabc y39dc w6ef h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls7 ws7\">5.9<span class=\"_ _31b\"> </span></div></td></tr></table></div>21 Financial instruments T<span class=\"_ _4\"></span>reasur<span class=\"_ _2\"></span>y polic<span class=\"_ _1\"></span>y<span class=\"_ _31b\"> </span>With the<span class=\"_ _0\"></span> exc<span class=\"_ _0\"></span>eption<span class=\"_ _0\"></span> of Ocado<span class=\"_ _0\"></span> Retail<span class=\"_ _0\"></span> Limit<span class=\"_ _0\"></span>ed, which<span class=\"_ _0\"></span> operat<span class=\"_ _0\"></span>es independentl<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> Group operates a<span class=\"_ _0\"></span> centralised tr<span class=\"_ _0\"></span>easur<span class=\"_ _1\"></span>y function to manage<span class=\"_ _0\"></span> the Group\u2019<span class=\"_ _0\"></span>s funding requirements an<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ks i<span class=\"_ _1\"></span>n li<span class=\"_ _1\"></span>ne w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he B<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>-a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>roved tre<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y p<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d proce<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d the<span class=\"_ _1\"></span>ir d<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>ated a<span class=\"_ _1\"></span>uth<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>, ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r tha<span class=\"_ _1\"></span>n de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ives<span class=\"_ _1\"></span>, com<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>e bo<span class=\"_ _1\"></span>rrow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs<span class=\"_ _1\"></span>, c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d li<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>d res<span class=\"_ _1\"></span>ources a<span class=\"_ _1\"></span>nd v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>us ite<span class=\"_ _1\"></span>ms su<span class=\"_ _1\"></span>ch as t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>de re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s and t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>de p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>les that a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>se di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly from it<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e mai<span class=\"_ _1\"></span>n pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>ese f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s is to f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s op<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>The Grou<span class=\"_ _0\"></span>p tr<span class=\"_ _0\"></span>easury function also<span class=\"_ _0\"></span> enter<span class=\"_ _0\"></span>s int<span class=\"_ _0\"></span>o deriva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span> transaction<span class=\"_ _0\"></span>s, principall<span class=\"_ _4\"></span>y cross<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>ps<span class=\"_ _1\"></span>, inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ate sw<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d for<span class=\"_ _2\"></span>wa<span class=\"_ _1\"></span>rd cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e pur<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ose o<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span>se tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns is to ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ge th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t rate a<span class=\"_ _1\"></span>nd fo<span class=\"_ _1\"></span>rei<span class=\"_ _1\"></span>gn cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y ris<span class=\"_ _1\"></span>ks a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g fro<span class=\"_ _1\"></span>m the G<span class=\"_ _2\"></span>roup\u2019s op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>It rem<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ns th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s po<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>cy n<span class=\"_ _1\"></span>ot to ho<span class=\"_ _1\"></span>ld o<span class=\"_ _1\"></span>r iss<span class=\"_ _1\"></span>ue f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>al in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts f<span class=\"_ _1\"></span>or tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g pur<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>s, e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>pt wh<span class=\"_ _1\"></span>ere f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al co<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>rai<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s ne<span class=\"_ _1\"></span>cess<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>te the n<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>d to li<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ate any out<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>nvestm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he tre<span class=\"_ _1\"></span>asur<span class=\"_ _2\"></span>y fu<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d as a cos<span class=\"_ _1\"></span>t centre a<span class=\"_ _1\"></span>nd do<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span>t en<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n sp<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve tra<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Financial risk management Th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>al f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>ace<span class=\"_ _1\"></span>d by the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up are l<span class=\"_ _1\"></span>iq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>, counte<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, fore<span class=\"_ _1\"></span>ign c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate ris<span class=\"_ _1\"></span>ks<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>s and s<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ateg<span class=\"_ _1\"></span>ies for<span class=\"_ gs56\"> </span>m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e ri<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>s are su<span class=\"_ _1\"></span>mma<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ng pa<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>(<span class=\"_ _0\"></span>a) Liquidit<span class=\"_ _1\"></span>y &amp; f<span class=\"_ _1\"></span>undin<span class=\"_ _1\"></span>g risk Th<span class=\"_ _1\"></span>e ris<span class=\"_ _1\"></span>k tha<span class=\"_ _1\"></span>t the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up cou<span class=\"_ _1\"></span>ld b<span class=\"_ _1\"></span>e una<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e to set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le or m<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t it<span class=\"_ _1\"></span>s ob<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns as th<span class=\"_ _1\"></span>ey f<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>l du<span class=\"_ _1\"></span>e:<span class=\"_ _1\"></span> \u2022 Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s fun<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng s<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>teg<span class=\"_ _1\"></span>y ens<span class=\"_ _1\"></span>ures a m<span class=\"_ _1\"></span>ix of f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng s<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>rces of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g suf<span class=\"_ _2\"></span>f<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ent hea<span class=\"_ _1\"></span>dro<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>, mat<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y, and cos<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s to match th<span class=\"_ _1\"></span>e requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>. \u2022 Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d S<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r plc i<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ced by a com<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>on of re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d pro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>its<span class=\"_ _1\"></span>, b<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k bo<span class=\"_ _1\"></span>rrow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs<span class=\"_ _1\"></span>, M<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ium<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>rm N<span class=\"_ _1\"></span>otes a<span class=\"_ _1\"></span>nd com<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ted s<span class=\"_ _1\"></span>yn<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>cate<span class=\"_ _1\"></span>d ban<span class=\"_ _1\"></span>k f<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>\u2022 Op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ced by a com<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>on of re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s, b<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k borrowings and<span class=\"_ _0\"></span> inter<span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y loans.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up has a comm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d syn<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>cate<span class=\"_ _1\"></span>d ban<span class=\"_ _1\"></span>k revolvin<span class=\"_ _1\"></span>g credi<span class=\"_ _1\"></span>t fa<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y of \u00a3850.0<span class=\"_ _1\"></span>m with<span class=\"_ gs56\"> </span>a<span class=\"_ _1\"></span> cur<span class=\"_ _1\"></span>rent m<span class=\"_ _1\"></span>atu<span class=\"_ _1\"></span>rit<span class=\"_ _2\"></span>y date of 12 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2030. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y conta<span class=\"_ _1\"></span>ins a f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al coven<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>, be<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the r<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>o of ea<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s b<span class=\"_ _1\"></span>efo<span class=\"_ _1\"></span>re intere<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>, ta<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>, d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>reci<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tisa<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n; to net<span class=\"_ _1\"></span> inte<span class=\"_ _1\"></span>rest a<span class=\"_ _1\"></span>nd d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>iati<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>n ri<span class=\"_ _1\"></span>ght-o<span class=\"_ _1\"></span>f-us<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r IFR<span class=\"_ _1\"></span>S 16 fo<span class=\"_ _1\"></span>r the M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s &amp; Sp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r plc G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up, e<span class=\"_ _1\"></span>xclud<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>he cove<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>t is m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red b<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup w<span class=\"_ _1\"></span>as n<span class=\"_ _1\"></span>ot in b<span class=\"_ _1\"></span>reac<span class=\"_ _1\"></span>h of thi<span class=\"_ _1\"></span>s me<span class=\"_ _1\"></span>tri<span class=\"_ _1\"></span>c at th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _1\"></span>g date.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so h<span class=\"_ _1\"></span>as a nu<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er o<span class=\"_ _1\"></span>f un<span class=\"_ _1\"></span>comm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d fa<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s avai<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le to it. A<span class=\"_ _1\"></span>t year e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>, the<span class=\"_ _1\"></span>se am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nted to \u00a3<span class=\"_ _1\"></span>25.<span class=\"_ _1\"></span>0m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a325<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>m), all o<span class=\"_ _1\"></span>f wh<span class=\"_ _1\"></span>ich a<span class=\"_ _1\"></span>re du<span class=\"_ _1\"></span>e to be rev<span class=\"_ _1\"></span>iewe<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n a year. At the ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>et d<span class=\"_ _1\"></span>ate, a ste<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>nt of \u00a3ni<span class=\"_ _1\"></span>l (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l) was d<span class=\"_ _1\"></span>raw<span class=\"_ _1\"></span>n un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e comm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d \u00a3ni<span class=\"_ _1\"></span>l (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l) was d<span class=\"_ _1\"></span>raw<span class=\"_ _1\"></span>n un<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>er the uncommitted facilities.<span class=\"_ _31b\"> </span>In a<span class=\"_ _1\"></span>ddi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g bo<span class=\"_ _1\"></span>rrow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p has a Euro M<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>iu<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>erm N<span class=\"_ _1\"></span>ote pro<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e of \u00a3<span class=\"_ _1\"></span>3b<span class=\"_ _1\"></span>n, o<span class=\"_ _1\"></span>f wh<span class=\"_ _1\"></span>ich \u00a30.<span class=\"_ _1\"></span>4bn (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a30.5b<span class=\"_ _1\"></span>n) was in i<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce as at th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>et da<span class=\"_ _1\"></span>te. Th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>al r<span class=\"_ _1\"></span>ate of inte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t is f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed at t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>ate of is<span class=\"_ _1\"></span>sue a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he Note<span class=\"_ _1\"></span>s are refe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>red to as f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed r<span class=\"_ _1\"></span>ate b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>s throu<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>t the A<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l Re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t as t<span class=\"_ _1\"></span>he coup<span class=\"_ _1\"></span>on d<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span>t chan<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e wi<span class=\"_ _1\"></span>th move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>chm<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>k inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span>. Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ail L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d, a su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y of the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p (50<span class=\"_ _1\"></span>% ow<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d by O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p pl<span class=\"_ _1\"></span>c), ente<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>nto a comm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d \u00a310<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m revolvi<span class=\"_ _1\"></span>ng cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t fa<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y on 19 Fe<span class=\"_ _1\"></span>br<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2026<span class=\"_ _1\"></span>, of wh<span class=\"_ _1\"></span>ich \u00a3ni<span class=\"_ _1\"></span>l w<span class=\"_ _1\"></span>as dr<span class=\"_ _1\"></span>awn a<span class=\"_ _1\"></span>t 28 March 2026. T<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s rep<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ace<span class=\"_ _1\"></span>d the \u00a3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>0m f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y entere<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>to on 9 M<span class=\"_ _1\"></span>ay 202<span class=\"_ _0\"></span>4<div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs745\">Th<span class=\"_ _1\"></span>e tab<span class=\"_ _1\"></span>le b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>low sum<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ses th<span class=\"_ _1\"></span>e con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l ma<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>s tra<span class=\"_ _1\"></span>nsl<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r en<span class=\"_ _1\"></span>d sp<span class=\"_ _1\"></span>ot rate<span class=\"_ _1\"></span>, exc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>de </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs746\">paya<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s, o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r paya<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les an<span class=\"_ _1\"></span>d a<span class=\"_ _1\"></span>ccru<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of al<span class=\"_ _1\"></span>l tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e paya<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, oth<span class=\"_ _1\"></span>er p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>les (exclu<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng co<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>ent co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>on p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>le) and a<span class=\"_ _1\"></span>ccru<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>f \u00a32,<span class=\"_ _2\"></span>265.6<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs747\">year<span class=\"_ _1\"></span>: \u00a31<span class=\"_ _1\"></span>,919.7<span class=\"_ _0\"></span>m) is equa<span class=\"_ _1\"></span>l to the<span class=\"_ _1\"></span>ir co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>al u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unte<span class=\"_ _1\"></span>d cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows (see n<span class=\"_ _1\"></span>ote 19). Co<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ent co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ion (se<span class=\"_ _1\"></span>e the f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e hie<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>rchy se<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n note 21) an<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs748\">consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of \u00a3ni<span class=\"_ _1\"></span>l (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3110.1m<span class=\"_ _0\"></span>) is ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to be<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e paya<span class=\"_ _1\"></span>ble w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n on<span class=\"_ _1\"></span>e year a<span class=\"_ _1\"></span>nd \u00a3n<span class=\"_ _1\"></span>il (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3n<span class=\"_ _1\"></span>il) b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>wo a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve yea<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"gs749\"><table class=\"s w6f0 h162\" id=\"_cfd74e46-fbdf-448f-8c97-bc48cd2650eb\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xabd h7c y3e14 ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xabe h7c y3e15 ff29 fs5c fc1 sc0 lse8 wse7\">borrowings<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xabf h7c y3e16 ff29 fs5c fc1 sc0 lse8 wse7\">and ot<span class=\"_ _0\"></span>her<span class=\"_ _31b\"> </span></td><td class=\"t m0 xac0 h7c y3e17 ff29 fs5c fc1 sc0 ls0 ws0\">Ca<span class=\"_ _1\"></span>sh </td><td class=\"t m0 x637 h7c y3e16 ff29 fs5c fc1 sc0 ls0 ws0\">Ca<span class=\"_ _1\"></span>sh </td><td class=\"t m0 x241 h7c y3e16 ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 xac1 h7c y3e18 ff29 fs5c fc1 sc0 lse9 wse8\">Other<span class=\"_ _31b\"> </span></td><td class=\"t m0 xac2 h7c y3e18 ff29 fs5c fc1 sc0 ls150 ws159\">M<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>d<span class=\"_ _1\"></span>i<span class=\"_ _2\"></span>u<span class=\"_ _1\"></span>m<span class=\"_ _2\"></span>-Te<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>m<span class=\"_ _31b\"> </span></td><td class=\"t m0 xac3 h7c y3e18 ff29 fs5c fc1 sc0 ls91 ws91\">Lease<span class=\"_ _31b\"> </span></td><td class=\"t m0 xac4 h7c y3e19 ff29 fs5c fc1 sc0 ls8a ws8a\">financial<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d6 h7c y3e1a ff29 fs5c fc1 sc0 ls0 ws0\">in<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>low o<span class=\"_ _1\"></span>n </td><td class=\"t m0 x457 h7c y3e19 ff29 fs5c fc1 sc0 ls0 ws0\">ou<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w on </td><td class=\"t m0 xac5 h7c y3e19 ff29 fs5c fc1 sc0 ls153 ws15c\"> derivativ<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 xac6 h7c y3e1b ff29 fs5c fc1 sc0 ls72 ws72\">loans<span class=\"_ _31b\"> </span></td><td class=\"t m0 xac7 h7c y3e1b ff29 fs5c fc1 sc0 ls149 ws150\">Notes<span class=\"_ _31b\"> </span></td><td class=\"c xac9 y3e1c w6f1 h132\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls8a ws8a\">liabilities</div><div class=\"t m0 xac8 h80 y3b52 ff29 fs60 fc1 sc0 ls0 ws0\">1</div></td><td class=\"t m0 xaca h7c y3e1d ff29 fs5c fc1 sc0 ls8a ws8a\">liabilities<span class=\"_ _31b\"> </span></td><td class=\"c xacc y3e1f w6f2 h132\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls153 ws15c\">derivativ<span class=\"_ _0\"></span>es</div><div class=\"t m0 xacb h80 y3e1e ff29 fs60 fc1 sc0 ls0 ws0\">2<span class=\"_ _31b\"> </span></div></td><td class=\"c xace y3e1f w6f3 h132\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls153 ws15c\">derivativ<span class=\"_ _0\"></span>es</div><div class=\"t m0 xacd h80 y3e1e ff29 fs60 fc1 sc0 ls0 ws0\">2</div></td><td class=\"t m0 xacf h7c y3e1d ff29 fs5c fc1 sc0 ls8a ws8a\"> liabilities<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x35c h7c y3e20 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3e20 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3e21 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3e22 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3e21 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3e21 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3e22 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3e23 ff26 fs2 fc1 sc0 ls0 ws0\">Ti<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>g of c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3e24 w6f4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">W<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in on<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad0 y3e24 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad1 y3e24 w1c8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9f ws9e\">(<span class=\"_ _1\"></span>143<span class=\"_ _1\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad2 y3e24 w6f5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">(2<span class=\"_ _1\"></span>91<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad3 y3e24 w6f6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(435<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad4 y3e24 w6f7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>49.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad5 y3e24 w6f8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls26 ws2a\">(1,464.5<span class=\"_ _0\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad6 y3e24 w6f9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">(<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e25 w6fa h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en o<span class=\"_ _1\"></span>ne a<span class=\"_ _1\"></span>nd t<span class=\"_ _2\"></span>wo year<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad7 y3e25 wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad8 y3e25 w6fb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(<span class=\"_ _2\"></span>14<span class=\"_ _0\"></span>1.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad9 y3e25 w5c6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">(28<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xada y3e25 w6fc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(427<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xadb y3e25 w213 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">254.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xadc y3e25 w6fd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(261<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xadd y3e25 w6fe h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e26 w6ff h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en t<span class=\"_ _2\"></span>wo and f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve yea<span class=\"_ _1\"></span>rs<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad7 y3e26 wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xade y3e26 w700 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa1 wsa0\">(<span class=\"_ _1\"></span>31<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xadf y3e26 w701 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(<span class=\"_ _1\"></span>614.7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xae0 y3e26 w702 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa wsb\">(92<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xae1 y3e26 w703 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">49.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xae2 y3e26 w704 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(<span class=\"_ _1\"></span>51<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xae3 y3e26 w1be h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">(<span class=\"_ _1\"></span>1.6)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e27 w67b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Mo<span class=\"_ _1\"></span>re tha<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>ive yea<span class=\"_ _1\"></span>rs<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad0 y3e27 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xae4 y3e27 w705 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(<span class=\"_ _1\"></span>36<span class=\"_ _1\"></span>3.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xae5 y3e27 w706 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2,6<span class=\"_ _1\"></span>89.7)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xae6 y3e27 w707 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls2e ws32\">(3,053.6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xae7 y3e27 w708 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">363<span class=\"_ _1\"></span>.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xae8 y3e27 w709 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls2e ws32\">(389<span class=\"_ _0\"></span>.2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xae9 y3e27 w70a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(25<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e28 w70b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">T<span class=\"_ _4\"></span>otal undiscount<span class=\"_ _0\"></span>ed cash flow<span class=\"_ _0\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaea y3e28 wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaeb y3e28 w70c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(959<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaec y3e28 w70d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(<span class=\"_ _1\"></span>3,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>82<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaed y3e28 w70e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>42<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaee y3e28 w70f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">2<span class=\"_ _1\"></span>,11<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaef y3e28 w710 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2,166.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaf0 y3e28 w711 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e29 w681 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Effec<span class=\"_ _1\"></span>t of disc<span class=\"_ _0\"></span>ounting<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad7 y3e29 wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad8 y3e29 w712 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">242<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaf1 y3e29 w631 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>655<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaf2 y3e29 w713 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _2\"></span>,<span class=\"_ _1f\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>8<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3e2a w714 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">At 29 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>025<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaf3 y3e2b wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaf4 y3e2b w715 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>7<span class=\"_ _1f\"></span>1<span class=\"_ _2\"></span>7.<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaf5 y3e2b w716 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2,227<span class=\"_ _4\"></span>.4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaf6 y3e2b w717 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2,94<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x25d h4 y3e2c ff26 fs2 fc1 sc0 ls0 ws0\">Ti<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>g of c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3e2d w6f4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">W<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in on<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad0 y3e2e w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaf7 y3e2e w718 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6 ws6\">(25<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaf8 y3e2e w719 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">(365.<span class=\"_ _1\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaf9 y3e2e w71a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">(39<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xafa y3e2e w71b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">738<span class=\"_ _1\"></span>.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xafb y3e2e w71c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb wse\">(<span class=\"_ _1\"></span>76<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xafc y3e2e w2e9 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">(30.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e2f w6fa h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en o<span class=\"_ _1\"></span>ne a<span class=\"_ _1\"></span>nd t<span class=\"_ _2\"></span>wo year<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad7 y3e30 w71d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xafd y3e30 w71e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(9<span class=\"_ _1\"></span>0.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xafe y3e30 w71f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaff y3e30 w720 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb00 y3e30 w721 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">66.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb01 y3e30 w343 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls7b wsa8\">(<span class=\"_ _1\"></span>70<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb02 y3e30 w722 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e31 w6ff h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en t<span class=\"_ _2\"></span>wo and f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve yea<span class=\"_ _1\"></span>rs<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad7 y3e32 w71d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb03 y3e32 w723 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(9<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb04 y3e32 w724 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(78<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb05 y3e32 w725 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa4 wsa3\">(<span class=\"_ _1\"></span>875<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb06 y3e32 w726 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">94.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x51f y3e32 w727 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">(10<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb07 y3e32 w728 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(6.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b89 w67b h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Mo<span class=\"_ _1\"></span>re tha<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>ive yea<span class=\"_ _1\"></span>rs<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb08 y3e33 w729 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(<span class=\"_ _1\"></span>199<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb09 y3e33 w26c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(6<span class=\"_ _1\"></span>68<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb0a y3e33 w72a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(3<span class=\"_ _2\"></span>,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb0b y3e33 w72b h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb wse\">(<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>876<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb0c y3e33 w72c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">368.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb0d y3e33 w72d h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb0e y3e33 w72e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">(29.<span class=\"_ _1\"></span>3)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8b w70b h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">T<span class=\"_ _4\"></span>otal undiscount<span class=\"_ _0\"></span>ed cash flow<span class=\"_ _0\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb0f y3e34 w72f h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(<span class=\"_ _1\"></span>19<span class=\"_ _1\"></span>9.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb10 y3e34 w730 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(<span class=\"_ _1\"></span>878<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb11 y3e34 w731 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls16 ws18\">(4<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>47<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb12 y3e34 w732 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>55<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb13 y3e34 w733 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb14 y3e34 w734 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">(1<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>337<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb15 y3e34 w735 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">(<span class=\"_ _1\"></span>7<span class=\"_ _0\"></span>0.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8d w681 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Effec<span class=\"_ _1\"></span>t of disc<span class=\"_ _0\"></span>ounting<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb16 y3d67 w736 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">109<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb17 y3d67 w737 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">299.<span class=\"_ _0\"></span>1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb18 y3d67 w738 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa0 ws9f\">1,722<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb19 y3d67 w739 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">2<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y39dd w73a h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls0 ws0\">At 28 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>026<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb1a y39dd w73b h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls22 wsc\">(90<span class=\"_ _1\"></span>.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb1b y39dd w73c h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9f ws9e\">(57<span class=\"_ _1\"></span>9.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb1c y39dd w73d h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls99 ws9a\">(2<span class=\"_ _1\"></span>,7<span class=\"_ _0\"></span>50.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb1d y39dd w73e h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls11 ws1b\">(3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>419.4)<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs74a\">1 <span class=\"_ _9d\"> </span> <span class=\"_ _d\"></span>Total u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ted l<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>se p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s of \u00a3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>33<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g to th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t-b<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ak c<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>st co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l lea<span class=\"_ _1\"></span>se e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>it p<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>t, a<span class=\"_ _1\"></span>re i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d i<span class=\"_ _1\"></span>n lea<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se u<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>sco<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d lea<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s </div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs74b\">sh<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ld b<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>xcl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n de<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>\u2019s con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>bte<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ss u<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e le<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ere t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re i<span class=\"_ _1\"></span>s a con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l r<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht to b<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>. F<span class=\"_ _1\"></span>ur<span class=\"_ _2\"></span>the<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>, \u00a376<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8m o<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts r<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>te to le<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>, </div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs74c\">fo<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e b<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>k cl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>e, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>p wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l have t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y to e<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e le<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e at a<span class=\"_ _1\"></span>ny po<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>t b<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ore t<span class=\"_ _1\"></span>he l<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>se e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>th a m<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>m of s<span class=\"_ _1\"></span>ix m<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>nth<span class=\"_ _1\"></span>s\u2019 n<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs74d\">2 <span class=\"_ _9e\"> </span> <span class=\"_ _d\"></span>C<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h in<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ws o<span class=\"_ _1\"></span>n de<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>t req<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ire g<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt (su<span class=\"_ _1\"></span>ch a<span class=\"_ _1\"></span>s cro<span class=\"_ _1\"></span>ss c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>ps a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>rei<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>n ex<span class=\"_ _1\"></span>cha<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ge co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s) are di<span class=\"_ _1\"></span>sc<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d gro<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>s. C<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>sh i<span class=\"_ _1\"></span>nf<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ws a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s on </div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs74e\">de<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le o<span class=\"_ _1\"></span>n a n<span class=\"_ _1\"></span>et b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e di<span class=\"_ _1\"></span>sc<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d ne<span class=\"_ _1\"></span>t.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs750\">(b) Counterpa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y ris<span class=\"_ _1\"></span>k </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs751\">Cou<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k ex<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ere th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup c<span class=\"_ _1\"></span>an s<span class=\"_ _1\"></span>uf<span class=\"_ _2\"></span>fer f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l los<span class=\"_ _1\"></span>s thro<span class=\"_ _1\"></span>ug<span class=\"_ _1\"></span>h the d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>lt o<span class=\"_ _1\"></span>r no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce of th<span class=\"_ _1\"></span>e cou<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>ith w<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>m it t<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs752\">E<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ures a<span class=\"_ _1\"></span>re man<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n acco<span class=\"_ _1\"></span>rdan<span class=\"_ _1\"></span>ce wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup t<span class=\"_ _1\"></span>reasu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y p<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y wh<span class=\"_ _1\"></span>ich l<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s the v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e tha<span class=\"_ _1\"></span>t ca<span class=\"_ _1\"></span>n be p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ace<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th ea<span class=\"_ _1\"></span>ch ap<span class=\"_ _1\"></span>prove<span class=\"_ _1\"></span>d coun<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>par<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y to min<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>se th<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>isk of lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs753\">Th<span class=\"_ _1\"></span>e min<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>um lon<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m rati<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>or a<span class=\"_ _1\"></span>ll cou<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies i<span class=\"_ _1\"></span>s lon<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-te<span class=\"_ _1\"></span>rm S<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ard &amp; Po<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>\u2019s (S&amp;<span class=\"_ _1\"></span>P)/M<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>\u2019s A-/A<span class=\"_ _1\"></span>3 (B<span class=\"_ _1\"></span>B<span class=\"_ _1\"></span>B<span class=\"_ _1\"></span>+/Baa1 for com<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ted le<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ban<span class=\"_ _1\"></span>ks). In th<span class=\"_ _1\"></span>e eve<span class=\"_ _1\"></span>nt of a ra<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g by </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs754\">on<span class=\"_ _1\"></span>e ag<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>cy b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g dif<span class=\"_ _2\"></span>fere<span class=\"_ _1\"></span>nt f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e oth<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>, the lo<span class=\"_ _1\"></span>wer r<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng is u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d. L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s are revi<span class=\"_ _1\"></span>ewe<span class=\"_ _1\"></span>d reg<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ly by seni<span class=\"_ _1\"></span>or m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k of th<span class=\"_ _1\"></span>ese f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>al in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs755\">est<span class=\"_ _1\"></span>imate<span class=\"_ _1\"></span>d as th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g from t<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs756\">Th<span class=\"_ _1\"></span>e tab<span class=\"_ _1\"></span>le b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>low an<span class=\"_ _1\"></span>alyses t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s sh<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s by cred<span class=\"_ _1\"></span>it e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re, e<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g ba<span class=\"_ _1\"></span>nk ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces<span class=\"_ _1\"></span>, sto<span class=\"_ _1\"></span>re cas<span class=\"_ _1\"></span>h an<span class=\"_ _1\"></span>d cas<span class=\"_ _1\"></span>h in tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"gs757\"><table class=\"s w73f h163\" id=\"_48ed0a82-adb6-4036-b365-f5ec6449a724\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xb1e h7c y3e35 ff29 fs5c fc1 sc0 ls0 ws0\">Cre<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>it r<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g o<span class=\"_ _1\"></span>f cou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb1f h7c y3e36 ff29 fs5c fc1 sc0 ls176 ws186\">AAA<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb20 h7c y3e36 ff29 fs5c fc1 sc0 ls149 ws150\">A<span class=\"_ _1\"></span>A+<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3e36 ff29 fs5c fc1 sc0 ls176 ws186\">AA<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb21 h7c y3e36 ff29 fs5c fc1 sc0 lsac wsae\">AA-<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb22 h7c y3e36 ff29 fs5c fc1 sc0 ls149 ws150\">A+<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb23 h7c y3e36 ff29 fs5c fc1 sc0 ls0 ws0\">A<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb24 h7c y3e36 ff29 fs5c fc1 sc0 lsac wsae\">A-<span class=\"_ _31b\"> </span></td><td class=\"t m0 x34f h7c y3e36 ff29 fs5c fc1 sc0 lsac wsae\">BBB<span class=\"_ _31b\"> </span></td><td class=\"t m0 x241 h7c y3e36 ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x60d h7c y3e37 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60e h7c y3e37 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3e37 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3e37 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3e37 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3e37 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3e37 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3e37 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3e37 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c x245 y3e38 w740 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Cash and<span class=\"_ _0\"></span> cash<span class=\"_ _0\"></span> equivalents</div><div class=\"t m0 xb25 h12 y39b1 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb26 y3e38 w741 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">98.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb27 y3e38 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb28 y3e38 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb29 y3e38 w742 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">111<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb2a y3e38 w743 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">203<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb2b y3e38 w70a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls16 ws18\">24<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb2c y3e38 w17f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb2d y3e38 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb2e y3e38 w68e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">65<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3e39 w744 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stments</div><div class=\"t m0 xb2f h12 y39b1 ff25 fs8 fc1 sc0 ls0 ws0\">2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb30 y3e39 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb31 y3e39 wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb32 y3e39 wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb33 y3e39 w5d0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">146<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb34 y3e39 w14e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">49.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb35 y3e39 w627 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">89.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb36 y3e39 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb37 y3e39 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb38 y3e39 w745 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">28<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3e3a w746 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Derivativ<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts</div><div class=\"t m0 xb39 h12 y39b1 ff25 fs8 fc1 sc0 ls0 ws0\">3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb30 y3e3a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb31 y3e3a wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb32 y3e3a wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb3a y3e3a w747 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">2.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb3b y3e3a w9d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls99 ws9a\">3.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb3c y3e3a w748 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">1.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb3d y3e3a w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb3e y3e3a w749 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb3f y3e3a w74a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e3b w714 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">At 29 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>025<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb40 y3e3c w741 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">98.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb41 y3e3c w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb42 y3e3c wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb43 y3e3c w280 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">26<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb44 y3e3c w2e0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">256<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb45 y3e3c w55e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa1 wsa0\">331<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb46 y3e3c w180 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb47 y3e3c w74b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb48 y3e3c w74c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">948.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb49 h7c y3e3d ff26 fs5c fc1 sc0 ls177 ws187\">AAA<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb20 h7c y3e3d ff26 fs5c fc1 sc0 ls164 ws16f\">A<span class=\"_ _1\"></span>A+<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3e3d ff26 fs5c fc1 sc0 ls177 ws187\">AA<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb4a h7c y3e3d ff26 fs5c fc1 sc0 lsb4 wsb6\">A<span class=\"_ _1\"></span>A-<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb22 h7c y3e3d ff26 fs5c fc1 sc0 ls164 ws16f\">A+<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb23 h7c y3e3d ff26 fs5c fc1 sc0 ls0 ws0\">A<span class=\"_ _31b\"> </span></td><td class=\"t m0 x963 h7c y3e3d ff26 fs5c fc1 sc0 lsb4 wsb6\">A<span class=\"_ _1\"></span>A-<span class=\"_ _31b\"> </span></td><td class=\"t m0 x34f h7c y3e3d ff26 fs5c fc1 sc0 lsd7 wsdb\">BBB<span class=\"_ _31b\"> </span></td><td class=\"t m0 x45a h7c y3e3d ff26 fs5c fc1 sc0 ls169 ws176\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x60d h7c y3e3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60e h7c y3e3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3e3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3e3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3e3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3e3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3e3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3e3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3e3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c x245 y3b89 w740 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Cash and<span class=\"_ _0\"></span> cash<span class=\"_ _0\"></span> equivalents</div><div class=\"t m0 xb25 h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb4b y3b89 w74d h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls11 ws1b\">1<span class=\"_ _0\"></span>29.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb4c y3b89 w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb4d y3b89 w60f h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls8 ws8\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb4e y3b89 w6b7 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls9d ws36\">130<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb4f y3b89 w74e h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls11 ws1b\">290.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb50 y3b89 w74f h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsa0 ws9f\">225<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb51 y3b89 w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb52 y3b89 w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb53 y3b89 w750 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsa4 wsa3\">7<span class=\"_ _1\"></span>75<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b8b w744 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stments</div><div class=\"t m0 xb2f h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb30 y3b8b w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb54 y3b8b w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb55 y3b8b w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb56 y3b8b w751 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls2d ws98\">4.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb57 y3b8b w5bd h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsb7 wsb9\">5.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb58 y3b8b w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb59 y3b8b w752 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls6d ws6e\">3.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb5a y3b8b w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb5b y3b8b w753 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b8d w746 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Derivativ<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts</div><div class=\"t m0 xb39 h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb30 y3b8d w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb54 y3b8d w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb55 y3b8d w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb5c y3b8d w754 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls26 ws2a\">2.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb5d y3b8d w755 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls8 ws8\">10<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb5e y3b8d w756 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsa2 wsa1\">3.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb5f y3b8d w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb60 y3b8d w39b h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsb9 wsbb\">1.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb61 y3b8d w757 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls9 wsa\">18<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w73a h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">At 28 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>026<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb62 y39dd w74d h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls11 ws1b\">1<span class=\"_ _0\"></span>29.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb63 y39dd w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb64 y39dd w60f h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls8 ws8\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb65 y39dd w758 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls9c ws9c\">13<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb66 y39dd w759 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls6 ws6\">305<span class=\"_ _1\"></span>.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb67 y39dd w75a h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls11 ws1b\">229.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb68 y39dd w752 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls6d ws6e\">3.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb69 y39dd w2ef h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsb9 wsbb\">1.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb6a y39dd w75b h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls9c ws9c\">8<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs758\">1 <span class=\"_ _9d\"> </span> <span class=\"_ _d\"></span>I<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>sh o<span class=\"_ _1\"></span>n d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>it a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d mo<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>y ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ket f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>ld by v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>s G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up e<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. E<span class=\"_ _1\"></span>xcl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>es c<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>sh i<span class=\"_ _1\"></span>n ha<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>f \u00a32<span class=\"_ _1\"></span>21.<span class=\"_ _1\"></span>4m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3210<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>m).<span class=\"_ _31b\"> </span></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs759\">2 <span class=\"_ _9e\"> </span>Re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>tes to m<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>y ma<span class=\"_ _1\"></span>rke<span class=\"_ _1\"></span>t d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d by va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>us G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>p en<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. </div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs75a\">3 <span class=\"_ _9e\"> </span>S<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rd &amp; Po<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>\u2019s eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>nt r<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g sh<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>n a<span class=\"_ _1\"></span>s ref<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce to th<span class=\"_ _1\"></span>e m<span class=\"_ _1\"></span>aj<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng o<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>e cou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m ei<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r St<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ard &amp; P<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>\u2019s, M<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>\u2019s o<span class=\"_ _1\"></span>r Fi<span class=\"_ _1\"></span>tch w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ere a<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs75b\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as a ver<span class=\"_ _2\"></span>y low reta<span class=\"_ _1\"></span>il cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t ri<span class=\"_ _1\"></span>sk du<span class=\"_ _1\"></span>e to tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly bei<span class=\"_ _1\"></span>ng of h<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>h volu<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>, low va<span class=\"_ _1\"></span>lue a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t ma<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs75c\">Th<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>m ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sure to cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k at th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>et d<span class=\"_ _1\"></span>ate was a<span class=\"_ _1\"></span>s fol<span class=\"_ _1\"></span>lows<span class=\"_ _1\"></span>: tra<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e recei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es \u00a3192.<span class=\"_ _1\"></span>8m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3140.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>m), lease re<span class=\"_ _1\"></span>ceiv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les \u00a363<span class=\"_ _1\"></span>.7m (l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a36<span class=\"_ _1\"></span>4.1m), other<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs75d\">recei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es (<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g loa<span class=\"_ _1\"></span>ns to rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es) \u00a38<span class=\"_ _0\"></span>1.0<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>166<span class=\"_ _1\"></span>.9<span class=\"_ _1\"></span>m), cash a<span class=\"_ _1\"></span>nd c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>val<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s \u00a3997<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>2m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a38<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>5m) an<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ves \u00a318<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a37<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3m).<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 lse3 wse4 gs75f\">Impairment of financial assets<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs760\">Th<span class=\"_ _1\"></span>e cred<span class=\"_ _1\"></span>it r<span class=\"_ _1\"></span>isk m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ces of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>al rev<span class=\"_ _1\"></span>iew a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting of t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g of tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s by days pa<span class=\"_ _1\"></span>st du<span class=\"_ _1\"></span>e by a cen<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs761\">accou<span class=\"_ _1\"></span>nts re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d grou<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ed by res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l revenu<span class=\"_ _1\"></span>e s<span class=\"_ _1\"></span>tream<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>lon<span class=\"_ _1\"></span>g wi<span class=\"_ _1\"></span>th l<span class=\"_ _1\"></span>iai<span class=\"_ _1\"></span>son w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>btors by th<span class=\"_ _1\"></span>e cre<span class=\"_ _1\"></span>dit co<span class=\"_ _1\"></span>ntro<span class=\"_ _1\"></span>l fu<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs762\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ies t<span class=\"_ _1\"></span>he I<span class=\"_ _1\"></span>FRS 9 si<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d ap<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>roach i<span class=\"_ _1\"></span>n me<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t loss<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch us<span class=\"_ _1\"></span>e a lif<span class=\"_ _1\"></span>eti<span class=\"_ _1\"></span>me e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>s al<span class=\"_ _1\"></span>lowa<span class=\"_ _1\"></span>nce fo<span class=\"_ _1\"></span>r al<span class=\"_ _1\"></span>l tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls24 ws27 gs763\">lease<span class=\"_ gs56\"> </span>rec<span class=\"_ _0\"></span>eivab<span class=\"_ _1\"></span>les.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs764\">T<span class=\"_ _4\"></span>o m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ure ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d cre<span class=\"_ _1\"></span>dit lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, tra<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e recei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n gro<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>ed by sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>d cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk c<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>cs a<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>s of di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing reve<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ream<span class=\"_ _1\"></span>s such a<span class=\"_ _1\"></span>s inte<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs765\">fr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>chi<span class=\"_ _1\"></span>se, U<span class=\"_ _1\"></span>K f<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nch<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>, fo<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>, cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>te and s<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>dr<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, a<span class=\"_ _1\"></span>s we<span class=\"_ _1\"></span>ll as by g<span class=\"_ _1\"></span>eo<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l lo<span class=\"_ _1\"></span>cati<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>nd d<span class=\"_ _1\"></span>ays pas<span class=\"_ _1\"></span>t du<span class=\"_ _1\"></span>e. I<span class=\"_ _1\"></span>n ad<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to the e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>ses c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d usi<span class=\"_ _1\"></span>ng a p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs766\">matr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up may p<span class=\"_ _1\"></span>rovid<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l prov<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>on fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les of p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>ticu<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r cus<span class=\"_ _1\"></span>tom<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s if th<span class=\"_ _1\"></span>e dete<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n wa<span class=\"_ _1\"></span>s obs<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ved<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s tra<span class=\"_ _1\"></span>de </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs767\">recei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es are of ve<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>y low credi<span class=\"_ _1\"></span>t ri<span class=\"_ _1\"></span>sk du<span class=\"_ _1\"></span>e to tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g pr<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly of hig<span class=\"_ _1\"></span>h volu<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>, low va<span class=\"_ _1\"></span>lue a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t ma<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. The<span class=\"_ _1\"></span>refo<span class=\"_ _1\"></span>re, it a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so h<span class=\"_ _1\"></span>as ve<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y low co<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n ri<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs768\">Th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d loss r<span class=\"_ _1\"></span>ates a<span class=\"_ _1\"></span>re dete<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>n the ave<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ge w<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>s as a p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tion of ave<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ge d<span class=\"_ _1\"></span>eb<span class=\"_ _1\"></span>t over a p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d of 3<span class=\"_ _1\"></span>6 mo<span class=\"_ _1\"></span>nths p<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ior to th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng d<span class=\"_ _1\"></span>ate. Th<span class=\"_ _1\"></span>e hi<span class=\"_ _1\"></span>stor<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>al </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs769\">loss r<span class=\"_ _1\"></span>ates a<span class=\"_ _1\"></span>re ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ted fo<span class=\"_ _1\"></span>r cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d for<span class=\"_ _2\"></span>wa<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>loo<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g info<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re sig<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rs G<span class=\"_ _1\"></span>D<span class=\"_ _1\"></span>P grow<span class=\"_ _2\"></span>th, u<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>loym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>, s<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h an<span class=\"_ _1\"></span>d ban<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>ptcy r<span class=\"_ _1\"></span>ates of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs76a\">the co<span class=\"_ _1\"></span>untr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch go<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ds are s<span class=\"_ _1\"></span>old to b<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e mos<span class=\"_ _1\"></span>t rel<span class=\"_ _1\"></span>eva<span class=\"_ _1\"></span>nt f<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d, w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re th<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span>se is s<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt, a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ts th<span class=\"_ _1\"></span>e hi<span class=\"_ _1\"></span>stor<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l loss r<span class=\"_ _1\"></span>ates b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs76b\">in th<span class=\"_ _1\"></span>ese f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs76c\">His<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>al e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce has i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ated t<span class=\"_ _1\"></span>hat d<span class=\"_ _1\"></span>ebt<span class=\"_ _1\"></span>s ag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d 180 d<span class=\"_ _1\"></span>ays or over a<span class=\"_ _1\"></span>re ge<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly not recove<span class=\"_ _1\"></span>rab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as i<span class=\"_ _1\"></span>ncor<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ated th<span class=\"_ _1\"></span>is i<span class=\"_ _1\"></span>nto the e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted lo<span class=\"_ _1\"></span>ss m<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>el t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh a </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs76d\">uni<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>m los<span class=\"_ _1\"></span>s rate fo<span class=\"_ _1\"></span>r a<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>ing b<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>kets b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>low 180 d<span class=\"_ _1\"></span>ays de<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nt on t<span class=\"_ _1\"></span>he reve<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e stre<span class=\"_ _1\"></span>am a<span class=\"_ _1\"></span>nd cou<span class=\"_ _1\"></span>ntr<span class=\"_ _2\"></span>y and p<span class=\"_ _1\"></span>rovi<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g fo<span class=\"_ _1\"></span>r 10<span class=\"_ _1\"></span>0% o<span class=\"_ _1\"></span>f de<span class=\"_ _1\"></span>bt ag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d mo<span class=\"_ _1\"></span>re tha<span class=\"_ _1\"></span>n 180 d<span class=\"_ _1\"></span>ays pas<span class=\"_ _1\"></span>t du<span class=\"_ _1\"></span>e. W<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs76e\">the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up sp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>lly ho<span class=\"_ _1\"></span>lds i<span class=\"_ _1\"></span>nsu<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>ce or h<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>lds th<span class=\"_ _1\"></span>e le<span class=\"_ _1\"></span>gal r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ght of o<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>set w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h de<span class=\"_ _1\"></span>btor<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>ich a<span class=\"_ _1\"></span>re al<span class=\"_ _1\"></span>so c<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>itors<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e los<span class=\"_ _1\"></span>s prov<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>on is a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d on<span class=\"_ _1\"></span>ly to the ex<span class=\"_ _2\"></span>tent of th<span class=\"_ _1\"></span>e un<span class=\"_ _1\"></span>ins<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls19 ws1d gs76f\">or ne<span class=\"_ _0\"></span>t expos<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs770\">T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>re wr<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n of<span class=\"_ _1\"></span>f w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>ere i<span class=\"_ _1\"></span>s no rea<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>le e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f recover<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. In<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>cator<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t the<span class=\"_ _1\"></span>re may b<span class=\"_ _1\"></span>e no rea<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>le e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f recover<span class=\"_ _2\"></span>y in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>ure </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs771\">of the d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>btor to en<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n a paym<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n, a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ilu<span class=\"_ _1\"></span>re to make cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n 180 d<span class=\"_ _1\"></span>ays pas<span class=\"_ _1\"></span>t du<span class=\"_ _1\"></span>e.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs772\">Imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t loss<span class=\"_ _1\"></span>es o<span class=\"_ _1\"></span>n tra<span class=\"_ _1\"></span>de re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es are p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d as ne<span class=\"_ _1\"></span>t im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t loss<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d subs<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ent re<span class=\"_ _1\"></span>cover<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re cred<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d to the s<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ne i<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"gs773\"><table class=\"s w75c h164\" id=\"_202a0542-1b22-45ef-9f18-a47db43a4411\"><tr><td></td><td></td><td class=\"t m0 x365 h7c y3e3f ff29 fs5c fc1 sc0 ls0 ws0\">Up t<span class=\"_ _1\"></span>o 30 d<span class=\"_ _1\"></span>ays<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb6b h7c y3e3f ff29 fs5c fc1 sc0 ls89 ws89\">31-60 da<span class=\"_ _0\"></span>ys<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb6c h7c y3e3f ff29 fs5c fc1 sc0 ls0 ws0\">61-<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>0 day<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb6d h7c y3e3f ff29 fs5c fc1 sc0 ls0 ws0\">91-18<span class=\"_ _1\"></span>0 d<span class=\"_ _1\"></span>ays </td><td class=\"t m0 x457 h7c y3e3f ff29 fs5c fc1 sc0 ls0 ws0\">181 d<span class=\"_ _1\"></span>ays o<span class=\"_ _1\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 xb6e h7c y3e40 ff29 fs5c fc1 sc0 ls72 ws72\">Current</td><td class=\"t m0 xb6f h7c y3e40 ff29 fs5c fc1 sc0 ls0 ws0\"> pa<span class=\"_ _1\"></span>st d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>e</td><td class=\"t m0 xb70 h7c y3e40 ff29 fs5c fc1 sc0 ls0 ws0\"> pa<span class=\"_ _1\"></span>st d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>e</td><td class=\"t m0 xaca h7c y3e40 ff29 fs5c fc1 sc0 ls0 ws0\"> pa<span class=\"_ _1\"></span>st d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb71 h7c y3e40 ff29 fs5c fc1 sc0 ls0 ws0\">pa<span class=\"_ _1\"></span>st d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d7 h7c y3e40 ff29 fs5c fc1 sc0 ls16a ws0\">mo<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t d<span class=\"_ _1\"></span>ue<span class=\"_ _31b\"> </span></td><td class=\"t m0 x241 h7c y3e40 ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h7c y3e41 ff26 fs5c fc1 sc0 ls0 ws0\">29 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3d6e w75d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">G<span class=\"_ _1\"></span>ross c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt \u2013 tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb72 y3d6e w75e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"> </span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb73 y3d6e w75f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls29 ws30\">5.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb74 y3d6e w9d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls99 ws9a\">3.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb75 y3d6e w760 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls99 ws9a\">3.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb76 y3d6e w761 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">1.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb77 y3d6e w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xafc y3d6e w55f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">140.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8b w762 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">E<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span> ra<span class=\"_ _1\"></span>te<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb78 y3b8b w763 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">0.7%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb79 y3b8b w52b h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls7 ws7\">0<span class=\"_ _1\"></span>.6%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7a y3b8b w17b h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">0<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7b y3b8b w3ce h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls24 ws27\">0.<span class=\"_ _1\"></span>2%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7c y3b8b w764 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls24 ws27\">0.<span class=\"_ _1\"></span>2%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7d y3b8b w765 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">100.0%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7e y3b8b w52b h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls7 ws7\">0.<span class=\"_ _1\"></span>6%<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8d w766 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Lif<span class=\"_ _1\"></span>eti<span class=\"_ _1\"></span>me e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t loss<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7f y3b8d w767 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls7 ws7\">0.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb80 y3b8d w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb81 y3b8d w138 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb82 y3b8d w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb83 y3b8d w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb84 y3b8d w138 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb85 y3b8d w38f h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls7 ws7\">0.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w768 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Net c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb86 y39dd w769 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb wse\">126<span class=\"_ _2\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb87 y39dd w75f h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls29 ws30\">5.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb88 y39dd w157 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls99 ws9a\">3.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb89 y39dd w9d h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls99 ws9a\">3.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb8a y39dd w76a h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls13 wsf\">1.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb8b y39dd w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb8c y39dd w76b h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsa4 wsa3\">13<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"gs774\"><table class=\"s w73f h164\" id=\"_5d71a7e0-9a62-4394-8c34-5a20caf0f067\"><tr><td></td><td></td><td class=\"t m0 xb8d h7c y3e42 ff26 fs5c fc1 sc0 ls0 ws0\">Up to 3<span class=\"_ _1\"></span>0 d<span class=\"_ _1\"></span>ays<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb8e h7c y3e42 ff26 fs5c fc1 sc0 ls0 ws0\">31-<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>0 day<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb8f h7c y3e42 ff26 fs5c fc1 sc0 ls0 ws0\">61-9<span class=\"_ _1\"></span>0 d<span class=\"_ _1\"></span>ays<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb90 h7c y3e42 ff26 fs5c fc1 sc0 lsb3 wsb5\">91-180 days<span class=\"_ _31b\"> </span></td><td class=\"t m0 x457 h7c y3e42 ff26 fs5c fc1 sc0 ls0 ws0\">181 d<span class=\"_ _1\"></span>ays o<span class=\"_ _1\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 xb91 h7c y3e43 ff26 fs5c fc1 sc0 ls14d ws155\">Current</td><td class=\"t m0 xb6f h7c y3e43 ff26 fs5c fc1 sc0 ls8a ws8a\"> past due</td><td class=\"t m0 xb70 h7c y3e43 ff26 fs5c fc1 sc0 ls8a ws8a\"> past due</td><td class=\"t m0 xaca h7c y3e43 ff26 fs5c fc1 sc0 ls8a ws8a\"> past due</td><td class=\"t m0 x8d6 h7c y3e43 ff26 fs5c fc1 sc0 ls8a ws8a\"> past due<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d7 h7c y3e43 ff26 fs5c fc1 sc0 ls178 ws8a\">more past<span class=\"_ _0\"></span> due<span class=\"_ _31b\"> </span></td><td class=\"t m0 x45a h7c y3e43 ff26 fs5c fc1 sc0 ls169 ws176\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h7c y3e44 ff26 fs5c fc1 sc0 ls0 ws0\">28 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3c0e w75d h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">G<span class=\"_ _1\"></span>ross c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt \u2013 tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb92 y3c0d w76c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">183<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb93 y3c0d w5bd h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb7 wsb9\">5.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb94 y3c0d w6c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls16b ws177\">2.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb95 y3c0d w47b h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">1.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb96 y3c0d w6ec h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb97 y3c0d w54e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb98 y3c0d w660 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">192<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8a w762 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">E<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span> ra<span class=\"_ _1\"></span>te<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb99 y3b8b w76d h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls7b wsa8\">3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9a y3b8b w76e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">3<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9b y3b8b w76f h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9c y3b8b w770 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9d y3b8b w76e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">4<span class=\"_ _1\"></span>.7%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9e y3b8b w771 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">100.0%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9f y3b8b w772 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">3.<span class=\"_ _2\"></span>2%<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8c w766 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Lif<span class=\"_ _1\"></span>eti<span class=\"_ _1\"></span>me e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t loss<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7f y3b8d w773 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls26 ws2a\">5.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba0 y3b8d w774 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba1 y3b8d w54e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e5 y3b8d w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba2 y3b8d w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba3 y3b8d w774 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba4 y3b8d w274 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">6.2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y39dc w768 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Net c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba5 y39dd w775 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">17<span class=\"_ _2\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba6 y39dd w4e7 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">5<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba7 y39dd w776 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">2<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba8 y39dd w47b h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">1.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba9 y39dd w777 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">0.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbaa y39dd w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbab y39dd w46 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">186<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs776\">Th<span class=\"_ _1\"></span>e closi<span class=\"_ _1\"></span>ng lo<span class=\"_ _1\"></span>ss a<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces fo<span class=\"_ _1\"></span>r tra<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e recei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es reco<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>les to th<span class=\"_ _1\"></span>e op<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng los<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs777\">allowa<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span> as f<span class=\"_ _0\"></span>ollows<span class=\"_ _0\"></span>:<span class=\"_ _31b\"> </span></div><div class=\"gs778\"><table class=\"s w77b h166\" id=\"_477c97a4-7daa-42fa-8436-6305b3772eae\"><tr><td></td><td class=\"t m0 x296 h7c y3e49 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3e49 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h7c y3e4a ff29 fs5c fc1 sc0 ls0 ws0\">T<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>s p<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a0 h7c y3e4a ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3e4a ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3cfe w778 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">Op<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g los<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>owa<span class=\"_ _1\"></span>nce<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb3 y3cfe w300 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls99 ws9a\">0.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb4 y3e4b w77c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">1.3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3e4c ff25 fs2 fc1 sc0 ls0 ws0\">In<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in los<span class=\"_ _1\"></span>s al<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>s </td><td></td><td></td></tr><tr><td class=\"c n x245 y3e4d w779 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e year<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb5 y3b8b w773 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls26 ws2a\">5.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb6 y3e4d w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w77d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les w<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ten of<span class=\"_ _2\"></span>f dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the ye<span class=\"_ _1\"></span>ar a<span class=\"_ _1\"></span>s unco<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb7 y3b8d w77e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb8 y3ba0 w77f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w780 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">Closing loss allowance<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb9 y39dd w781 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">6.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbba y3b7d w1e0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">0<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs779\">Th<span class=\"_ _1\"></span>e closi<span class=\"_ _1\"></span>ng lo<span class=\"_ _1\"></span>ss a<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces fo<span class=\"_ _1\"></span>r lea<span class=\"_ _1\"></span>se rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les re<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>cile<span class=\"_ _1\"></span>s to the o<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>eni<span class=\"_ _1\"></span>ng lo<span class=\"_ _1\"></span>ss </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs77a\">allowa<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span> as f<span class=\"_ _0\"></span>ollows<span class=\"_ _0\"></span>:<span class=\"_ _31b\"> </span></div><div class=\"gs77b\"><table class=\"s w7b h165\" id=\"_c38f7d5f-0dc3-4c4d-8cf4-9f613258865d\"><tr><td></td><td class=\"t m0 x296 h7c y3e45 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3e45 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h7c y3e46 ff29 fs5c fc1 sc0 ls0 ws0\">Le<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed l<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s p<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a0 h7c y3e46 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3e46 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3d00 w778 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">Op<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g los<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>owa<span class=\"_ _1\"></span>nce<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbac y3d00 w757 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">14<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbad y3e47 w492 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3e48 ff25 fs2 fc1 sc0 ls0 ws0\">In<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in los<span class=\"_ _1\"></span>s al<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>s </td><td></td><td></td></tr><tr><td class=\"c n x245 y3ba0 w779 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e year<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbae y3b8d w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbaf y3ba0 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b7d w77a h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls13 wsf\">Closing loss allowance</div><div class=\"t m0 xbb0 h12 y39c4 ff26 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb1 y39dd w757 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">14<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb2 y3b7d w492 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs77c\">1 <span class=\"_ _9d\"> </span> <span class=\"_ _d\"></span>Re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s to th<span class=\"_ _1\"></span>e su<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>et o<span class=\"_ _1\"></span>f pre<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>sly c<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d of<span class=\"_ _1\"></span>f<span class=\"_ _2\"></span>ices a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>ic p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e to </div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs77d\">cen<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>se t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>\u2019s Lo<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>n He<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>d Of<span class=\"_ _2\"></span>fi<span class=\"_ _1\"></span>ce f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs77e\">Th<span class=\"_ _1\"></span>e provi<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n for o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r re<span class=\"_ _1\"></span>ceiv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les i<span class=\"_ _1\"></span>s hi<span class=\"_ _1\"></span>ghly im<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>al (<span class=\"_ _1\"></span>it c<span class=\"_ _1\"></span>an b<span class=\"_ _1\"></span>e qu<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>tif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>) an<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs77f\">the<span class=\"_ _1\"></span>refo<span class=\"_ _1\"></span>re no d<span class=\"_ _1\"></span>iscl<span class=\"_ _1\"></span>osure i<span class=\"_ _1\"></span>s provi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs780\">(<span class=\"_ _0\"></span>c) Foreign curren<span class=\"_ _1\"></span>cy r<span class=\"_ _1\"></span>isk </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs781\">T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l fore<span class=\"_ _1\"></span>ign c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sure a<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>es p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ly from th<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of g<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs782\">sou<span class=\"_ _1\"></span>rced f<span class=\"_ _1\"></span>rom over<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>as sup<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d al<span class=\"_ _1\"></span>so f<span class=\"_ _1\"></span>rom t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>ds f<span class=\"_ _1\"></span>rom t<span class=\"_ _1\"></span>he U<span class=\"_ _1\"></span>K to </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs783\">overs<span class=\"_ _1\"></span>eas su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he m<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re is to th<span class=\"_ _1\"></span>e US d<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>, i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>red in </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs784\">the s<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>rcing o<span class=\"_ _1\"></span>f Fashi<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, Ho<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e &amp; Be<span class=\"_ _1\"></span>aut<span class=\"_ _2\"></span>y prod<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s fro<span class=\"_ _1\"></span>m A<span class=\"_ _1\"></span>sia<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs785\">G<span class=\"_ _1\"></span>roup T<span class=\"_ _0\"></span>reasu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>ese Fas<span class=\"_ _1\"></span>hio<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>, Ho<span class=\"_ _1\"></span>me &amp; B<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>ore<span class=\"_ _1\"></span>ign c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ures </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls7 ws6 gs786\">principally us<span class=\"_ _0\"></span>ing for<span class=\"_ _1\"></span>ward for<span class=\"_ _0\"></span>eign exchange c<span class=\"_ _0\"></span>ontracts progressivel<span class=\"_ _4\"></span>y based on dynamic </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs787\">fore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s fro<span class=\"_ _1\"></span>m the b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>. H<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng is g<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>lly ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d ou<span class=\"_ _1\"></span>t in th<span class=\"_ _1\"></span>e si<span class=\"_ _1\"></span>x mo<span class=\"_ _1\"></span>nths b<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ore </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs788\">the p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n pu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>e ord<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s are e<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>d into.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs789\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>t of go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s to overs<span class=\"_ _1\"></span>eas su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>re al<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>o </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs78a\">he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed p<span class=\"_ _1\"></span>rog<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>sive<span class=\"_ _1\"></span>ly over th<span class=\"_ _1\"></span>e cour<span class=\"_ _1\"></span>se of th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r be<span class=\"_ _1\"></span>fore t<span class=\"_ _1\"></span>hey a<span class=\"_ _1\"></span>re inc<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>s at th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs78b\">bal<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>et da<span class=\"_ _1\"></span>te, th<span class=\"_ _1\"></span>e gros<span class=\"_ _1\"></span>s not<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nal v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e in s<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g term<span class=\"_ _1\"></span>s of fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ard fo<span class=\"_ _1\"></span>rei<span class=\"_ _1\"></span>gn </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs78c\">exch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge s<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>l or b<span class=\"_ _1\"></span>uy co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ted to \u00a32,145.9<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>2,<span class=\"_ _1\"></span>210.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>m) with a </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs78d\">wei<span class=\"_ _1\"></span>ghte<span class=\"_ _1\"></span>d avera<span class=\"_ _1\"></span>ge m<span class=\"_ _1\"></span>atu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y da<span class=\"_ _1\"></span>te of seve<span class=\"_ _1\"></span>n mo<span class=\"_ _1\"></span>nths (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: s<span class=\"_ _1\"></span>even m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ths).<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs78e\">Ga<span class=\"_ _1\"></span>ins a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es in e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y on for<span class=\"_ _2\"></span>wa<span class=\"_ _1\"></span>rd fore<span class=\"_ _1\"></span>ign e<span class=\"_ _1\"></span>xch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts d<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ated i<span class=\"_ _1\"></span>n ca<span class=\"_ _1\"></span>sh </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs78f\">flo<span class=\"_ _1\"></span>w he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nsh<span class=\"_ _1\"></span>ips re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated to s<span class=\"_ _1\"></span>tock p<span class=\"_ _1\"></span>urcha<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>es as at 28 M<span class=\"_ _1\"></span>arch 2026 wil<span class=\"_ _1\"></span>l </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs790\">ulti<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>ly be re<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed to th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e sta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent at v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>us da<span class=\"_ _1\"></span>tes over th<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs791\">14 mon<span class=\"_ _1\"></span>ths (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: 14 m<span class=\"_ _1\"></span>onth<span class=\"_ _1\"></span>s) from the b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>et da<span class=\"_ _1\"></span>te.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs792\">Th<span class=\"_ _1\"></span>e fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n exch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge fo<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>wards a<span class=\"_ _1\"></span>re de<span class=\"_ _1\"></span>sig<span class=\"_ _1\"></span>nate<span class=\"_ _1\"></span>d as c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s of hi<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>ly proba<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs793\">fore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. B<span class=\"_ _1\"></span>oth sp<span class=\"_ _1\"></span>ot a<span class=\"_ _1\"></span>nd fo<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ward p<span class=\"_ _1\"></span>oi<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>re de<span class=\"_ _1\"></span>sig<span class=\"_ _1\"></span>nate<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs794\">rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p; und<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r IFR<span class=\"_ _1\"></span>S 9 th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>s spre<span class=\"_ _1\"></span>ad m<span class=\"_ _1\"></span>ay be e<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d fro<span class=\"_ _1\"></span>m th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs795\">rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p an<span class=\"_ _1\"></span>d reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ve inco<span class=\"_ _1\"></span>me \u2013 cos<span class=\"_ _1\"></span>t of h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs796\">rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d e<span class=\"_ _1\"></span>lec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d not to re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>e the c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs797\">spre<span class=\"_ _1\"></span>ad e<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt in th<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>t of he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>, ow<span class=\"_ _1\"></span>ing to th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>ly sho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t-d<span class=\"_ _1\"></span>ated </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs798\">natu<span class=\"_ _1\"></span>re of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs799\">ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>, to the d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>gre<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve, i<span class=\"_ _1\"></span>s de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>n eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tly eith<span class=\"_ _1\"></span>er </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs79a\">recl<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d to prof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s or re<span class=\"_ _1\"></span>move<span class=\"_ _1\"></span>d fro<span class=\"_ _1\"></span>m eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>al </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs79b\">mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Thi<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e rea<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs79c\">on<span class=\"_ _1\"></span>ce the h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d ite<span class=\"_ _1\"></span>m is so<span class=\"_ _1\"></span>ld<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsb ws0 gs79d\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup re<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ly revie<span class=\"_ _1\"></span>ws th<span class=\"_ _1\"></span>e fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n exch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>fol<span class=\"_ _1\"></span>io to con<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>m wh<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs79e\">the u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>lyin<span class=\"_ _1\"></span>g tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns rem<span class=\"_ _1\"></span>ain h<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>hly pro<span class=\"_ _1\"></span>bab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>. Any id<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ntif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nce of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs79f\">over-he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g or i<span class=\"_ _1\"></span>nef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s wo<span class=\"_ _1\"></span>uld res<span class=\"_ _1\"></span>ult i<span class=\"_ _1\"></span>n im<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ate rec<span class=\"_ _1\"></span>ycl<span class=\"_ _1\"></span>ing to th<span class=\"_ _1\"></span>e </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs7a0\">inco<span class=\"_ _1\"></span>me<span class=\"_ gs56\"> </span>s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7a1\">A chan<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e tim<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g of a fo<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>ast i<span class=\"_ _1\"></span>tem d<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>s not d<span class=\"_ _1\"></span>isq<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>y a h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p no<span class=\"_ _1\"></span>r </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7a2\">the a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>tion of \u201c<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>hly prob<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le\u201d a<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>ere rem<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ns an e<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ic re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>nsh<span class=\"_ _1\"></span>ip b<span class=\"_ _1\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs7a3\">the underl<span class=\"_ _4\"></span>ying transaction<span class=\"_ _0\"></span> and the<span class=\"_ _0\"></span> derivat<span class=\"_ _0\"></span>ive.<span class=\"_ _0\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs7a4\">Th<span class=\"_ _1\"></span>e fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n exch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge fo<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>wards a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d at f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7a5\">an<span class=\"_ _1\"></span>d ele<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted to ap<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ly credi<span class=\"_ _1\"></span>t/deb<span class=\"_ _1\"></span>it va<span class=\"_ _1\"></span>lua<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e ri<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>s at th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7a6\">date are re<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>sen<span class=\"_ _1\"></span>tati<span class=\"_ _1\"></span>ve of th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l yea<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7a7\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so h<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>s a nu<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er of c<span class=\"_ _1\"></span>ross<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>ps to des<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>nate it<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed r<span class=\"_ _1\"></span>ate </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs7a8\">US<span class=\"_ gs56\"> </span>d<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ar d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>bt to f<span class=\"_ _1\"></span>ixe<span class=\"_ _1\"></span>d rate s<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>bt. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se a<span class=\"_ _1\"></span>re rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ted as ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7a9\">Th<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t, to th<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>gre<span class=\"_ _1\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve, i<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7aa\">retai<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d in o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r com<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e, se<span class=\"_ _1\"></span>gre<span class=\"_ _1\"></span>gate<span class=\"_ _1\"></span>d by cost a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7ab\">Un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r IF<span class=\"_ _1\"></span>RS 9, th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y bas<span class=\"_ _1\"></span>is on t<span class=\"_ _1\"></span>he cros<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>s is ex<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d from t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs7ac\">hedge desi<span class=\"_ _0\"></span>gnation<span class=\"_ _0\"></span> and r<span class=\"_ _0\"></span>ecogni<span class=\"_ _0\"></span>sed in<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome \u2013<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span> of hedg<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs7ad\">reserve.<span class=\"_ _0\"></span> Effectiveness<span class=\"_ _0\"></span> is mea<span class=\"_ _0\"></span>sured<span class=\"_ _0\"></span> using<span class=\"_ _0\"></span> the h<span class=\"_ _0\"></span>ypothe<span class=\"_ _0\"></span>tical deriva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span> appro<span class=\"_ _0\"></span>ach. The<span class=\"_ _0\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7ae\">contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ual te<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e cros<span class=\"_ _1\"></span>s-<span class=\"_ _2\"></span>curre<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e b<span class=\"_ _1\"></span>reak c<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>es ever<span class=\"_ _2\"></span>y f<span class=\"_ _1\"></span>ive yea<span class=\"_ _1\"></span>rs </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7af\">wh<span class=\"_ _1\"></span>ich a<span class=\"_ _1\"></span>llow f<span class=\"_ _1\"></span>or th<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t rates to b<span class=\"_ _1\"></span>e rese<span class=\"_ _1\"></span>t (<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st res<span class=\"_ _1\"></span>et N<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022).<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7b0\">Th<span class=\"_ _1\"></span>e cross<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>ps are re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e. T<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n of cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t ris<span class=\"_ _1\"></span>k on </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs7b1\">cr<span class=\"_ _0\"></span>oss-currency swaps<span class=\"_ _0\"></span> will cau<span class=\"_ _0\"></span>se ineffectiveness<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>he hedge r<span class=\"_ _0\"></span>elationsh<span class=\"_ _0\"></span>ip. The<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7b2\">has co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>red a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d to ap<span class=\"_ _1\"></span>ply cred<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>/debi<span class=\"_ _1\"></span>t va<span class=\"_ _1\"></span>luati<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s, o<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ng to th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7b3\">sw<span class=\"_ _1\"></span>aps\u2019 re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve mate<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>er-<span class=\"_ _1\"></span>date<span class=\"_ _1\"></span>d natu<span class=\"_ _1\"></span>re.<span class=\"_ _31b\"> </span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7b5\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y inte<span class=\"_ _1\"></span>rcomp<span class=\"_ _1\"></span>any loa<span class=\"_ _1\"></span>ns w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re the<span class=\"_ _1\"></span>se e<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7b6\">For<span class=\"_ _2\"></span>wa<span class=\"_ _1\"></span>rd fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n exch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s in re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to the h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7b7\">cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy i<span class=\"_ _1\"></span>nterco<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny loan<span class=\"_ _1\"></span>s are cl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it a<span class=\"_ _1\"></span>nd los<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs7b8\">Th<span class=\"_ _1\"></span>e<span class=\"_ gs56\"> </span>corre<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng fo<span class=\"_ _1\"></span>rei<span class=\"_ _1\"></span>gn e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>rcomp<span class=\"_ _1\"></span>any loa<span class=\"_ _1\"></span>n ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7b9\">resu<span class=\"_ _1\"></span>lted in a \u00a3<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>4m g<span class=\"_ _1\"></span>ain (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r: \u00a30.<span class=\"_ _1\"></span>6m lo<span class=\"_ _1\"></span>ss) in the i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt. A<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>t the </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7ba\">bal<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>et da<span class=\"_ _1\"></span>te, th<span class=\"_ _1\"></span>e gros<span class=\"_ _1\"></span>s not<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nal v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of i<span class=\"_ _1\"></span>ntercom<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny loan h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>es wa<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7bb\">\u00a3131.4m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3114.<span class=\"_ _1\"></span>5m).<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7bc\">Af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r ta<span class=\"_ _1\"></span>ki<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>nto accou<span class=\"_ _1\"></span>nt th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ives e<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>red in<span class=\"_ _1\"></span>to by the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p, the </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7bd\">cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>osure o<span class=\"_ _1\"></span>f the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7be\">lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, is se<span class=\"_ _1\"></span>t out b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>:<span class=\"_ _31b\"> </span></div><div class=\"gs7bf\"><table class=\"s w782 h167\" id=\"_3dcae475-61a2-4f2e-adbe-f36be8883f3e\"><tr><td></td><td></td><td class=\"c n xbbb y3e4e w41d h132\"><div class=\"t m0 x244 h7c y3b4b ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td class=\"c n xbbc y3e4e w41e h132\"><div class=\"t m0 x244 h7c y3b4b ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xbbd h7c y3e4f ff26 fs5c fc1 sc0 lsc4 wsc7\">Fixed<span class=\"_ _0\"></span> rate<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbbe h7c y3e4f ff26 fs5c fc1 sc0 ls11 ws1b\">Floating rate<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbbf h7c y3e4f ff26 fs5c fc1 sc0 ls169 ws176\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbc0 h7c y3e4f ff29 fs5c fc1 sc0 lsaa wsac\">Fixed<span class=\"_ _0\"></span> rate<span class=\"_ _31b\"> </span></td><td class=\"t m0 x9bf h7c y3e4f ff29 fs5c fc1 sc0 ls11 ws1b\">Floating rate<span class=\"_ _31b\"> </span></td><td class=\"t m0 x604 h7c y3e4f ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 xbc1 h7c y3e50 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbc2 h7c y3e50 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x9c4 h7c y3e50 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x29f h7c y3e50 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a0 h7c y3e50 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3e50 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3e51 ff26 fs2 fc1 sc0 ls11 ws1b\">Currency<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b9b w783 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Sterling<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbc3 y3b87 w784 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa0 ws9f\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>82<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbc4 y3b87 w785 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">388.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbc5 y3b87 w12a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6d ws6e\">3,<span class=\"_ _1\"></span>21<span class=\"_ _4\"></span>3.<span class=\"_ _0\"></span>1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbc6 y3b9b w786 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">2,725<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ba y3b9b wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbc7 y3b9b w787 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">2,725.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bb5 w788 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">Euro<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbc8 y3b89 w789 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbc9 y3b89 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbca y3b89 w363 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbcb y3bb5 w19e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbcc y3bb5 wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbcd y3bb5 w78 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9f w78a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Rup<span class=\"_ _1\"></span>ee<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbce y3b8b w78b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">68.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbcf y3b8b w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbd0 y3b8b w78b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">68.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbd1 y3b9f w78c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">1<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbd2 y3b9f w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbd3 y3b9f w78d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">10<span class=\"_ _1\"></span>0.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3ba0 w78e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbd4 y3b8d w78f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbd5 y3b8d w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbd6 y3b8d w78f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbd7 y3ba0 w790 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbd8 y3ba0 wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbd9 y3ba0 w1e0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.6<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xbda y39dd wa5 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>031.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbdb y39dd w791 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">388<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbdc y39dd w792 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsd ws10\">3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>419<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbdd y3b7d w793 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">2,94<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbde y3b7d w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbdf y3b7d w615 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">2<span class=\"_ _1\"></span>,94<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.5<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7c0\">As a<span class=\"_ _1\"></span>t the b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>et date a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng le<span class=\"_ _1\"></span>ase l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s, p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>B<span class=\"_ _1\"></span>P </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7c1\">an<span class=\"_ _1\"></span>d US<span class=\"_ _1\"></span>D f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d rate b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>s are at a<span class=\"_ _1\"></span>n avera<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e rate of 6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0% (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: 5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4%<span class=\"_ _1\"></span>) an<span class=\"_ _1\"></span>d the </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7c2\">wei<span class=\"_ _1\"></span>ghte<span class=\"_ _1\"></span>d avera<span class=\"_ _1\"></span>ge t<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>e for w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e rate i<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>ixe<span class=\"_ _1\"></span>d is te<span class=\"_ _1\"></span>n year<span class=\"_ _1\"></span>s (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: f<span class=\"_ _1\"></span>ive ye<span class=\"_ _1\"></span>ars).<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs7c3\">(<span class=\"_ _0\"></span>d) Inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ate risk<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7c4\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ate ri<span class=\"_ _1\"></span>sk in re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on to ste<span class=\"_ _1\"></span>rl<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>, U<span class=\"_ _1\"></span>S do<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r an<span class=\"_ _1\"></span>d eu<span class=\"_ _1\"></span>ro </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7c5\">var<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e rate f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7c6\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s pol<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>cy i<span class=\"_ _1\"></span>s to use d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>ere n<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cess<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y to main<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n a mi<span class=\"_ _1\"></span>x of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7c7\">f<span class=\"_ _1\"></span>ixe<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>loat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g rate in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts to ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ge t<span class=\"_ _1\"></span>his i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate ris<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ture </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7c8\">an<span class=\"_ _1\"></span>d matu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ives co<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>spo<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d to the un<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>lyin<span class=\"_ _1\"></span>g ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d are </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7c9\">accou<span class=\"_ _1\"></span>nted fo<span class=\"_ _1\"></span>r as f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>r ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s as ap<span class=\"_ _1\"></span>pro<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7ca\">At the b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>et da<span class=\"_ _1\"></span>te, f<span class=\"_ _1\"></span>ix<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>ate bo<span class=\"_ _1\"></span>rrow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unte<span class=\"_ _1\"></span>d to \u00a33<span class=\"_ _1\"></span>,031.0<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7cb\">\u00a32,9<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.5<span class=\"_ _1\"></span>m) represe<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>ub<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>c bo<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g to </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7cc\">89% (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: 10<span class=\"_ _1\"></span>0%<span class=\"_ _1\"></span>) of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s gros<span class=\"_ _1\"></span>s bo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7cd\">Th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t rate<span class=\"_ _1\"></span>s at the b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>et da<span class=\"_ _1\"></span>te were as fo<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lows:<span class=\"_ _31b\"> </span></div><div class=\"gs7ce\"><table class=\"s w794 h14d\" id=\"_19c2893d-4479-410d-bc66-c958c3c4775e\"><tr><td></td><td class=\"t m0 x678 h7c y3e52 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x679 h7c y3e52 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 xbe0 h7c y3e53 ff26 fs5c fc1 sc0 ls0 ws0\">%<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbe1 h7c y3e53 ff29 fs5c fc1 sc0 ls0 ws0\">%<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3cfb w795 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">Committed and uncommitted borrowings<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbe2 y3c0d w796 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls146 ws14c\">N/A<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbe3 y3cfb w797 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls44 ws34\">N/A<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3deb w798 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Medium<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>erm Notes<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbe4 y3dea w799 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbe5 y3deb w5ba h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">5.<span class=\"_ _1\"></span>4%<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w79a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls11 ws1b\">Other Loans<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbe6 y3b8d w79b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbe7 y3ba0 w797 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls44 ws34\">N/A<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b7d w79c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">Leases<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbe8 y39dd w79d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5%<span class=\"_ _31b\"> </span></div></td><td class=\"c n x30d y3b7d w79e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">5.7<span class=\"_ _1\"></span>%<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 lsf4 wsf6 gs7d0\">Derivative financial instruments<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7d1\">Th<span class=\"_ _1\"></span>e be<span class=\"_ _1\"></span>low ta<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le il<span class=\"_ _1\"></span>lus<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>tes th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s of h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge a<span class=\"_ _1\"></span>ccount<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g on th<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>date<span class=\"_ _1\"></span>d st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>f f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d con<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>date<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh d<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7d2\">sep<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ately by ri<span class=\"_ _1\"></span>sk ca<span class=\"_ _1\"></span>teg<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>y and e<span class=\"_ _1\"></span>ach t<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>e of he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge th<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>ted h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d item<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"gs587\"><table class=\"s w79f h168\" id=\"_0c66ec0a-40d2-457c-bf7d-be93ee68d4a5\"><tr><td></td><td></td><td></td><td class=\"t m0 x456 h7c y3e54 ff29 fs5c fc1 sc0 ls0 ws0\">29 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch 202<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n xbe9 y3e55 w7a0 h135\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls72 ws72\">Current<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n xbea y3e55 w7a1 h135\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls0 ws0\">No<span class=\"_ _1\"></span>n Cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xbeb h7c y3e56 ff29 fs5c fc1 sc0 lse8 wse7\">Forward foreign<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb8e h7c y3e57 ff29 fs5c fc1 sc0 lse8 wse7\">Forward foreign<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 x963 h7c y3e58 ff29 fs5c fc1 sc0 lse8 wse7\">Forward foreign</td><td></td></tr><tr><td></td><td class=\"t m0 xbec h7c y3e59 ff29 fs5c fc1 sc0 ls8a ws8a\"> exchange</td><td class=\"t m0 x606 h7c y3e5a ff29 fs5c fc1 sc0 ls8a ws8a\"> exchange<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbed h7c y3e5a ff29 fs5c fc1 sc0 ls11 ws1b\">Cross-<span class=\"_ _1\"></span>currenc<span class=\"_ _1\"></span>y</td><td class=\"t m0 xbee h7c y3e5b ff29 fs5c fc1 sc0 ls8a ws8a\"> exchange<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbef h7c y3e5b ff29 fs5c fc1 sc0 ls0 ws0\">In<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t </td></tr><tr><td></td><td class=\"t m0 xbec h7c y3e5c ff29 fs5c fc1 sc0 lsb4 wsb6\"> contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ts</td><td class=\"t m0 x606 h7c y3e5d ff29 fs5c fc1 sc0 lsb4 wsb6\"> contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ts</td><td class=\"t m0 xbf0 h7c y3e5d ff29 fs5c fc1 sc0 ls153 ws15c\"> swaps</td><td class=\"t m0 xbee h7c y3e5e ff29 fs5c fc1 sc0 lsb4 wsb6\"> contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ts<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbf1 h7c y3e5e ff29 fs5c fc1 sc0 ls153 ws15c\">rate<span class=\"_ _0\"></span> swaps<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x590 h7c y3e5f ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d5 h7c y3e60 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d1 h7c y3e60 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbf2 h7c y3e61 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3e61 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3e62 w7a2 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">Hedging risk strategy<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbf3 y3e63 w7a3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbf4 y3e63 w7a4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbf5 y3e63 w7a5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">C<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low</div></td><td class=\"t m0 xbf6 h4 y3e64 ff25 fs2 fc1 sc0 ls0 ws0\">Ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low </td><td class=\"t m0 xbf7 h4 y3e64 ff25 fs2 fc1 sc0 ls0 ws0\">Fair va<span class=\"_ _1\"></span>lue </td></tr><tr><td></td><td class=\"t m0 x5ff h4 y3e65 ff25 fs2 fc1 sc0 ls4 ws4\">hedges<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 xbf8 h4 y3e65 ff25 fs2 fc1 sc0 ls4 ws4\">hedges<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbf9 h4 y3e65 ff25 fs2 fc1 sc0 ls4 ws4\">hedges<span class=\"_ _31b\"> </span></td><td class=\"t m0 xacf h4 y3e65 ff25 fs2 fc1 sc0 ls4 ws4\">hedges<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3e66 w7a6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Notional/curr<span class=\"_ _0\"></span>ency legs<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbfa y3e66 w7a7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">1,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>91<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbfb y3e66 w7a8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">113<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbfc y3e66 w7a9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9d ws36\">252<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbfd y3e66 w7aa h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">305.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbfe y3e66 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3e67 w7ab h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Carr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amount assets<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbff y3e67 w7ac h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc00 y3e67 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc01 y3e67 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc02 y3e67 w173 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc03 y3e67 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3e68 w7ad h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Carr<span class=\"_ _1\"></span>ying amount<span class=\"_ _0\"></span> (liabilities<span class=\"_ _4\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc04 y3e68 w7ae h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls16 ws18\">(24<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc05 y3e68 w7af h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(0.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc06 y3e68 w7b0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls22 wsc\">(10.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc07 y3e68 w7b1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(6.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc08 y3e68 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3e69 w7b2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9e ws9d\">Matur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y date<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc09 y3e69 w7b3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">to Oc<span class=\"_ _1\"></span>t 2025<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc0a y3e69 w7b4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">to Dec 2025<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc0b y3e69 w7b5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">to De<span class=\"_ _1\"></span>c 2037<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc0c y3e69 w7b6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa wsb\">to M<span class=\"_ _1\"></span>ay 2026<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc0d y3e69 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3e6a w7b7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">He<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e ra<span class=\"_ _1\"></span>tio<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc0e y3e6a w7b8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls22 wsc\">100<span class=\"_ _1\"></span>%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc0f y3e6a w797 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls44 ws34\">N/A<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc10 y3e6a w7b8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls22 wsc\">100<span class=\"_ _1\"></span>%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc11 y3e6a w7b8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls22 wsc\">100<span class=\"_ _1\"></span>%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc12 y3e6a w797 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls44 ws34\">N/A<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3e6b w7b9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">De<span class=\"_ _1\"></span>scr<span class=\"_ _1\"></span>ipti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tem<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc13 y3e6b w7ba h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Highl<span class=\"_ _0\"></span>y<span class=\"_ _31b\"> </span></div></td><td class=\"t m0 xc14 h4 y3e6c ff25 fs2 fc1 sc0 ls179 ws188\">I<span class=\"_ _1\"></span>n<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r-<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc15 h4 y3e6d ff25 fs2 fc1 sc0 ls0 ws0\">US<span class=\"_ _1\"></span>D f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d </td><td class=\"t m0 xc16 h4 y3e6e ff25 fs2 fc1 sc0 ls4 ws4\">Highl<span class=\"_ _0\"></span>y </td><td class=\"t m0 xbf7 h4 y3e6f ff25 fs2 fc1 sc0 ls0 ws0\">G<span class=\"_ _1\"></span>BP f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d </td></tr><tr><td></td><td class=\"t m0 xc17 h4 y3e70 ff25 fs2 fc1 sc0 ls82 ws7a\">pro<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span> </td><td class=\"t m0 x8d4 h4 y3e71 ff25 fs2 fc1 sc0 ls11 ws1b\">compan<span class=\"_ _0\"></span>y </td><td class=\"t m0 xb90 h4 y3e72 ff25 fs2 fc1 sc0 ls14 ws16\">rate<span class=\"_ _1\"></span> </td><td class=\"t m0 xc18 h4 y3e73 ff25 fs2 fc1 sc0 ls82 ws7a\">pro<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span> </td><td class=\"t m0 x241 h4 y3e74 ff25 fs2 fc1 sc0 ls14 ws16\">rate<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 xc19 h4 y3e75 ff25 fs2 fc1 sc0 ls3 ws3\">transactional<span class=\"_ _0\"></span> </td><td class=\"t m0 xc1a h4 y3e76 ff25 fs2 fc1 sc0 ls11 ws1b\">loans<span class=\"_ _0\"></span>/<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc1b h4 y3e77 ff25 fs2 fc1 sc0 ls3 ws3\">borrowing<span class=\"_ _31b\"> </span></td><td class=\"t m0 xac0 h4 y3e78 ff25 fs2 fc1 sc0 ls3 ws3\">transactional<span class=\"_ _0\"></span> </td><td class=\"t m0 xc1c h4 y3e79 ff25 fs2 fc1 sc0 ls3 ws3\">borrowing<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 xc19 h4 y3e7a ff25 fs2 fc1 sc0 ls19 ws1d\">FX exposu<span class=\"_ _0\"></span>res<span class=\"_ _31b\"> </span></td><td class=\"t m0 xac3 h4 y3e7b ff25 fs2 fc1 sc0 ls2e ws32\">deposits<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 xc1d h4 y3e7c ff25 fs2 fc1 sc0 ls19 ws1d\">FX exposu<span class=\"_ _0\"></span>res<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td class=\"c n x52b y3e7d w7bb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Change in fair value<span class=\"_ _0\"></span> of hedging instrument<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc1e y3e7d w103 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9a ws29\">23.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc1f y3e7d w69b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">1<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc20 y3e7d w62e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(8.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc21 y3e7d w58b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsf0 ws7b\">6.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc22 y3e7d w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3e7e w7bc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e in f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tem us<span class=\"_ _1\"></span>ed to d<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ne h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc23 y3e7e w7bd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2<span class=\"_ _1\"></span>3.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc24 y3e7e w7be h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">(1<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc25 y3e7e w5dd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls26 ws2a\">8.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc26 y3e7e w27d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc27 y3e7e w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3e7f w7bf h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Weigh<span class=\"_ _1\"></span>ted aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>ate for t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc28 y3e7f w7c0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls17a ws189\">G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P/<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>D<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc29 y3e80 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc2a y3e80 w7c0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls17a ws189\">G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P/<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>D</div></td><td class=\"t m0 xc2b h4 y3e81 ff25 fs2 fc1 sc0 ls17a ws189\">G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P/<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>D<span class=\"_ _1\"></span> </td><td class=\"t m0 xc2c h4 y3e82 ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 xc2d h4 y3e83 ff25 fs2 fc1 sc0 ls17a ws189\">1<span class=\"_ _1\"></span>.<span class=\"_ _1f\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>;<span class=\"_ _1\"></span> G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P/<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 xc2e h4 y3e84 ff25 fs2 fc1 sc0 ls45 wsa5\">1.1<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbf6 h4 y3e84 ff25 fs2 fc1 sc0 ls17a ws189\">1<span class=\"_ _1\"></span>.<span class=\"_ _1f\"></span>2<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>;<span class=\"_ _1\"></span> G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P/<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xbec h4 y3e85 ff25 fs2 fc1 sc0 ls45 wsa5\">EU<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span> 1<span class=\"_ _1\"></span>.15<span class=\"_ _31b\"> </span></td><td></td><td></td><td class=\"t m0 xbee h4 y3e86 ff25 fs2 fc1 sc0 ls45 wsa5\">EU<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span> 1<span class=\"_ _1\"></span>.16<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td class=\"c n x52b y3b8b w7c1 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Net a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it a<span class=\"_ _1\"></span>nd lo<span class=\"_ _1\"></span>ss<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc2f y3b8b w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc30 y3b8b w7c2 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8 ws8\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc31 y3b8b w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc32 y3b8b w138 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc33 y3b8b w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3b8d w7c3 h121\"><div class=\"t m0 x244 h4 y39ce ff28 fs2 fc1 sc0 ls0 ws0\">Ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce on c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve at 2<span class=\"_ _1\"></span>9<span class=\"_ gs56\"> </span>Ma<span class=\"_ _1\"></span>rch 2025<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc34 y3b8d w7c4 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls92 ws92\">11<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc35 y3b8d w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc36 y3b8d w7c5 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">(8<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc37 y3b8d w7c6 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">6<span class=\"_ _1\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc38 y3b8d w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y39dd w7c7 h121\"><div class=\"t m0 x244 h4 y39ce ff28 fs2 fc1 sc0 ls0 ws0\">Ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce on cos<span class=\"_ _1\"></span>t of he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve at 29<span class=\"_ gs56\"> </span>Ma<span class=\"_ _1\"></span>rch 2025<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc39 y39dd w138 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc3a y39dd w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc3b y39dd w7c8 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">(9.6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc3c y39dd w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc3d y39dd w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"gs10d\"><table class=\"s w7c9 h169\" id=\"_f1d6ed92-4cda-449f-82d3-a5e4af66e372\"><tr><td></td><td></td><td></td><td class=\"t m0 xbed h7c y3e87 ff26 fs5c fc1 sc0 ls0 ws0\">28 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n xbe9 y3e88 w621 h135\"><div class=\"t m0 x244 h7c y3b30 ff26 fs5c fc1 sc0 ls14d ws155\">Current<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n xc3e y3e88 w7ca h135\"><div class=\"t m0 x244 h7c y3b30 ff26 fs5c fc1 sc0 ls87 ws87\">Non Current<span class=\"_ _31b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xc3f h7c y3e89 ff26 fs5c fc1 sc0 ls87 ws87\">Forward foreign<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc40 h7c y3e8a ff26 fs5c fc1 sc0 ls87 ws87\">Forward foreign<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 xc41 h7c y3e8b ff26 fs5c fc1 sc0 ls87 ws87\">Forward foreign</td><td></td></tr><tr><td></td><td class=\"t m0 xbec h7c y3e8c ff26 fs5c fc1 sc0 ls87 ws87\"> exchange</td><td class=\"t m0 x606 h7c y3e8d ff26 fs5c fc1 sc0 ls87 ws87\"> exchange<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc42 h7c y3e8d ff26 fs5c fc1 sc0 ls11 ws1b\">Cross-cur<span class=\"_ _1\"></span>rency</td><td class=\"t m0 xc43 h7c y3e8e ff26 fs5c fc1 sc0 ls87 ws87\"> exchange<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc44 h7c y3e8e ff26 fs5c fc1 sc0 lsc4 wsc7\">Inter<span class=\"_ _0\"></span>est </td></tr><tr><td></td><td class=\"t m0 x8d3 h7c y3e8f ff26 fs5c fc1 sc0 ls87 ws87\"> contracts</td><td class=\"t m0 xc45 h7c y3e90 ff26 fs5c fc1 sc0 ls87 ws87\"> contracts</td><td class=\"t m0 xc46 h7c y3e90 ff26 fs5c fc1 sc0 ls153 ws15c\"> swaps</td><td class=\"t m0 x8d7 h7c y3e91 ff26 fs5c fc1 sc0 ls87 ws87\"> contracts<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbf1 h7c y3e91 ff26 fs5c fc1 sc0 ls153 ws15c\">rate<span class=\"_ _0\"></span> swaps<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x590 h7c y3e92 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc47 h7c y3e93 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d1 h7c y3e93 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbf2 h7c y3e94 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3e94 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3e95 w7a2 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls6a ws6b\">Hedging risk strategy<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc48 y3e95 w7cb h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">Ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc49 y3e95 w7cc h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsc ws77\">FV<span class=\"_ _1\"></span>TP<span class=\"_ _1\"></span>L<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc4a y3e95 w7cd h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">Cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low</div></td><td class=\"t m0 xc4b h4 y3e96 ff26 fs2 fc1 sc0 ls0 ws0\">Ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low </td><td class=\"t m0 xc1c h4 y3e96 ff26 fs2 fc1 sc0 ls0 ws0\">Fair v<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ue </td></tr><tr><td></td><td class=\"t m0 xc4c h4 y3e97 ff26 fs2 fc1 sc0 ls3 ws3\">hedges<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 xbf8 h4 y3e97 ff26 fs2 fc1 sc0 ls3 ws3\">hedges<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc4d h4 y3e97 ff26 fs2 fc1 sc0 ls3 ws3\">hedges<span class=\"_ _31b\"> </span></td><td class=\"t m0 xacf h4 y3e97 ff26 fs2 fc1 sc0 ls3 ws3\">hedges<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3e98 w7a6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Notional/curr<span class=\"_ _0\"></span>ency legs<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc4c y3e99 w7ce h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls17 ws1a\">1<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>74<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _1f\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc4e y3e99 w7cf h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">131<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc4f y3e99 w7d0 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">252<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc50 y3e99 w7d1 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls7b wsa8\">2<span class=\"_ _1\"></span>70<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc51 y3e99 w7d2 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">300.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e9a w7ab h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Carr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amount assets<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc52 y3e9b w7d3 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">14<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc53 y3e9b w5be h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">0.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc54 y3e9b w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc55 y3e9b w7d4 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6d ws6e\">3.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc56 y3e9b w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e9c w7ad h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Carr<span class=\"_ _1\"></span>ying amount<span class=\"_ _0\"></span> (liabilities<span class=\"_ _4\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc57 y3e9d w15e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">(19<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc58 y3e9d w3b4 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(0<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc59 y3e9d w7d5 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(15<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc5a y3e9d w4d9 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc5b y3e9d w12f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(8<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e9e w7b2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9e ws9d\">Matur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y date<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc5c y3e9f w7d6 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">to Se<span class=\"_ _1\"></span>p 2026<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc5d y3e9f w7d7 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">to Ju<span class=\"_ _1\"></span>l 2026<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc5e y3e9f w7d8 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">to De<span class=\"_ _1\"></span>c 2<span class=\"_ _1\"></span>037<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc5f y3e9f w7d9 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">to J<span class=\"_ _1\"></span>un 2027<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc60 y3e9f w7da h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">to Aug 2<span class=\"_ _1\"></span>032<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ea0 w7b7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">He<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e ra<span class=\"_ _1\"></span>tio<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc61 y3ea1 w7db h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">100%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc62 y3ea1 w58f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls146 ws14c\">N<span class=\"_ _1\"></span>/A<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc63 y3ea1 w4b4 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">10<span class=\"_ _1\"></span>0%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc64 y3ea1 w7db h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">100%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc65 y3ea1 w7db h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">100%<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ea2 w7b9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">De<span class=\"_ _1\"></span>scr<span class=\"_ _1\"></span>ipti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tem<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc66 y3ea3 w7dc h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc5 wsc8\">Highl<span class=\"_ _0\"></span>y<span class=\"_ _31b\"> </span></div></td><td class=\"t m0 xb22 h4 y3ea4 ff26 fs2 fc1 sc0 lse ws4b\">In<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r-<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc67 h4 y3ea5 ff26 fs2 fc1 sc0 ls0 ws0\">US<span class=\"_ _1\"></span>D f<span class=\"_ _1\"></span>ixe<span class=\"_ _1\"></span>d </td><td class=\"t m0 xc16 h4 y3ea6 ff26 fs2 fc1 sc0 lsc5 wsc8\">Highl<span class=\"_ _0\"></span>y </td><td class=\"t m0 xc1c h4 y3ea7 ff26 fs2 fc1 sc0 ls0 ws0\">GB<span class=\"_ _1\"></span>P f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed </td></tr><tr><td></td><td class=\"t m0 xc17 h4 y3ea8 ff26 fs2 fc1 sc0 lse ws4b\">probable </td><td class=\"t m0 x8d4 h4 y3ea9 ff26 fs2 fc1 sc0 ls6a ws6b\">compan<span class=\"_ _0\"></span>y </td><td class=\"t m0 xb90 h4 y3eaa ff26 fs2 fc1 sc0 ls0 ws0\">rat<span class=\"_ _1\"></span>e </td><td class=\"t m0 xc18 h4 y3eab ff26 fs2 fc1 sc0 lse ws4b\">probable </td><td class=\"t m0 x45a h4 y3eac ff26 fs2 fc1 sc0 ls0 ws0\">rat<span class=\"_ _1\"></span>e </td></tr><tr><td></td><td class=\"t m0 xc19 h4 y3ead ff26 fs2 fc1 sc0 lsa4 wsa3\">transac<span class=\"_ _1\"></span>tional </td><td class=\"t m0 x60f h4 y3eae ff26 fs2 fc1 sc0 lsa wsb\">lo<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ns/<span class=\"_ _31b\"> </span></td><td class=\"t m0 x962 h4 y3eaf ff26 fs2 fc1 sc0 ls3 ws3\">borrowing<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc1d h4 y3eb0 ff26 fs2 fc1 sc0 lsa4 wsa3\">transac<span class=\"_ _1\"></span>tional </td><td class=\"t m0 x27a h4 y3eb1 ff26 fs2 fc1 sc0 ls3 ws3\">borrowing<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 xc19 h4 y3eb2 ff26 fs2 fc1 sc0 lse ws3\">FX exposures<span class=\"_ _31b\"> </span></td><td class=\"t m0 x356 h4 y3eb3 ff26 fs2 fc1 sc0 ls3 ws3\">deposits<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 xac0 h4 y3eb4 ff26 fs2 fc1 sc0 lse ws3\">FX exposures<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td class=\"c n x245 y3eb5 w7bb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Change in fair value<span class=\"_ _0\"></span> of hedging instrument<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc68 y3eb6 w57e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">28.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc69 y3eb6 w7dd h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">1<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc6a y3eb6 w29a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc6b y3eb6 w19a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">9.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc6c y3eb6 w12f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(8<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3eb7 w7bc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e in f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tem us<span class=\"_ _1\"></span>ed to d<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ne h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc6d y3eb8 w6e6 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc6e y3eb8 w78f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc6f y3eb8 w7de h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">4.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc70 y3eb8 w7df h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(9<span class=\"_ _1\"></span>.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc71 y3eb8 w19a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13f ws144\">8.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3eb9 w7bf h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Weigh<span class=\"_ _1\"></span>ted aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>ate for t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc72 y3eba w7e0 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls17b ws18a\">G<span class=\"_ _1\"></span>B<span class=\"_ _2\"></span>P/<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>D<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc29 y3ebb w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc73 y3ebb w7e1 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls17b ws18a\">G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P/<span class=\"_ _2\"></span>U<span class=\"_ _1\"></span>S<span class=\"_ _2\"></span>D</div></td><td class=\"t m0 xc74 h4 y3ebc ff26 fs2 fc1 sc0 ls17b ws18a\"> G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P/<span class=\"_ _2\"></span>U<span class=\"_ _1\"></span>S<span class=\"_ _2\"></span>D<span class=\"_ _2\"></span> </td><td class=\"t m0 xc2c h4 y3ebd ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 xc75 h4 y3ebe ff26 fs2 fc1 sc0 ls17b ws18a\">1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>;<span class=\"_ _1\"></span> G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P/<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 xb6d h4 y3ebf ff26 fs2 fc1 sc0 ls14 ws16\">1.19<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc74 h4 y3ebf ff26 fs2 fc1 sc0 ls17b ws18a\">1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>;<span class=\"_ _2\"></span> G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P/<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8d3 h4 y3ec0 ff26 fs2 fc1 sc0 ls9d ws36\">EU<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span> 1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>13<span class=\"_ _31b\"> </span></td><td></td><td></td><td class=\"t m0 x8d7 h4 y3ec1 ff26 fs2 fc1 sc0 ls9d ws36\">EU<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span> 1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>13<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td class=\"c n x245 y3ec2 w7e2 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Amounts recognised within<span class=\"_ _0\"></span> finance costs in<span class=\"_ _0\"></span> profit and l<span class=\"_ _0\"></span>oss<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc76 y3ec3 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc77 y3ec3 w45b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">1.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc78 y3ec3 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc79 y3ec3 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc7a y3ec3 w60f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3a04 w7e3 h121\"><div class=\"t m0 x244 h4 y39ce ff28 fs2 fc1 sc0 ls0 ws0\">Ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce on c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve at 28<span class=\"_ gs56\"> </span>M<span class=\"_ _1\"></span>arch 2026<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc7b y3a05 w7e4 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc7c y3a05 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc7d y3a05 w7e5 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa2 wsa1\">(18.9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc7e y3a05 w7e6 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2f ws33\">24<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc7f y3a05 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3a07 w7e7 h121\"><div class=\"t m0 x244 h4 y39ce ff28 fs2 fc1 sc0 ls0 ws0\">Ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce on cos<span class=\"_ _1\"></span>t of he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve at 28<span class=\"_ gs56\"> </span>March 2026<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc80 y3a06 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc81 y3a06 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc82 y3a06 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc83 y3a06 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc84 y3a06 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"gs10d\"><table class=\"s w7e8 h16a\" id=\"_e8bdfea4-156d-4c96-93a8-6c9ca0371df0\"><tr><td></td><td></td><td></td><td class=\"c n xc85 y3ec4 w7e9 h135\"><div class=\"t m0 x244 h7c y3b30 ff26 fs5c fc1 sc0 ls0 ws0\">28 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc86 y3ec4 w7ea h135\"><div class=\"t m0 x244 h7c y3b30 ff29 fs5c fc1 sc0 ls0 ws0\">29 M<span class=\"_ _1\"></span>arc<span class=\"_ _1\"></span>h 202<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n xc87 y3ec5 w7eb h135\"><div class=\"t m0 x244 h7c y3b30 ff26 fs5c fc1 sc0 ls91 ws91\">Notional Value<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td class=\"c n xc88 y3ec5 w7ec h135\"><div class=\"t m0 x244 h7c y3b30 ff26 fs5c fc1 sc0 ls87 ws87\">F<span class=\"_ _0\"></span>air V<span class=\"_ _0\"></span>alue<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc89 y3ec5 w7ed h135\"><div class=\"t m0 x244 h7c y3b30 ff29 fs5c fc1 sc0 ls89 ws89\">Notional V<span class=\"_ _4\"></span>alue<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td class=\"c n xc8a y3ec5 w7ee h135\"><div class=\"t m0 x244 h7c y3b30 ff29 fs5c fc1 sc0 ls89 ws89\">Fair<span class=\"_ _0\"></span> Val<span class=\"_ _0\"></span>ue<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xc8b h7c y3ec6 ff26 fs5c fc1 sc0 ls8a ws8a\">Assets<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc8c h7c y3ec6 ff26 fs5c fc1 sc0 ls91 ws91\">Liabilities<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc8d h7c y3ec6 ff26 fs5c fc1 sc0 ls8a ws8a\">Assets<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc8e h7c y3ec6 ff26 fs5c fc1 sc0 ls91 ws91\">Liabilities<span class=\"_ _31b\"> </span></td><td class=\"t m0 x456 h7c y3ec6 ff29 fs5c fc1 sc0 lse9 wse8\">Asset<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc8f h7c y3ec6 ff29 fs5c fc1 sc0 ls8a ws8a\">Liabilities<span class=\"_ _31b\"> </span></td><td class=\"t m0 x23c h7c y3ec6 ff29 fs5c fc1 sc0 lse9 wse8\">Asset<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc90 h7c y3ec6 ff29 fs5c fc1 sc0 ls8a ws8a\">Liabilities<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x60e h7c y3ec7 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3ec7 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3ec7 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3ec7 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3ec7 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3ec7 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3ec7 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3ec7 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3ec8 ff26 fs2 fc1 sc0 lsf wsbc\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </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 x245 y3ec9 w7ef h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">For<span class=\"_ _1\"></span>ward f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> exchange<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>tracts<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc91 y3ec9 w7f0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc92 y3d5d w7f1 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls14 ws16\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>093<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc93 y3d5d w7f2 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 lsb9 wsbb\">650<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc94 y3d5d w7f3 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls9f ws9e\">14<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc95 y3d5d w7f4 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls14 ws16\">(<span class=\"_ _1\"></span>19<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc96 y3ec9 w7f5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">59<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc97 y3ec9 w7f6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9f ws9e\">1<span class=\"_ _1\"></span>,19<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc98 y3ec9 w7ac h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc99 y3ec9 w5d6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls16 ws18\">(<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>6)<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xc9a y3eca w7f7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 F<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc9b y3d5f w7f8 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc9c y3d5f w7f9 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls26 ws2a\">6.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc9d y3d5f w5be h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">0.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc9e y3d5f w598 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(0.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc9f y3eca w761 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">1.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xca0 y3eca w7fa h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">112<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xca1 y3eca w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xca2 y3eca w7fb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(0.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xca3 y3ecb w7fc h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">1,<span class=\"_ _2\"></span>218<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xca4 y3ecb w7fd h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">6<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xca5 y3ecb w697 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">14<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xca6 y3ecb w1fe h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>19<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xca7 y3ecc w7fe h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">5<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xca8 y3ecc w298 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _1f\"></span>,<span class=\"_ _1f\"></span>3<span class=\"_ _1f\"></span>0<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xca9 y3ecc w7ac h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcaa y3ecc w1de h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3ecd ff26 fs2 fc1 sc0 ls12 ws13\">Non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </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 x245 y3ece w7ff h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Cr<span class=\"_ _0\"></span>oss-currency swaps<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcab y3ece w800 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ges<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcac y3ecf w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcad y3ecf w801 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">252<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcae y3ecf w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcaf y3ecf w802 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>15<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcb0 y3ece w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcb1 y3ece w803 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9d ws36\">2<span class=\"_ _1\"></span>52<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcb2 y3ece w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcb3 y3ece w804 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls22 wsc\">(10<span class=\"_ _1\"></span>.5)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ed0 w7ef h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">For<span class=\"_ _1\"></span>ward f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> exchange<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>tracts<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc91 y3ed0 w7f0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcb4 y3d65 w805 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">2<span class=\"_ _1\"></span>35.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcb5 y3d65 w806 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2f ws33\">34.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcb6 y3d65 w7d4 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6d ws6e\">3.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcb7 y3d65 w807 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcb8 y3ed0 w808 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">6<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcb9 y3ed0 w809 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">2<span class=\"_ _1f\"></span>3<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcba y3ed0 w173 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcbb y3ed0 web h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(6<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w80a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _0\"></span>est ra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> swaps<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcbc y3ba0 w80b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ges<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcbd y3b8d w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcbe y3b8d w7d2 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">300.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcbf y3b8d w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcc0 y3b8d w12f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(8<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcc1 y3ba0 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x61a y3ba0 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x61b y3ba0 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcc2 y3ba0 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xcc3 y39dd w80c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">235.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcc4 y39dd w80d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">5<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcc5 y39dd w7d4 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6d ws6e\">3.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcc6 y39dd w80e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(2<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcc7 y3b7d w808 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">6<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcc8 y3b7d w5d4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">49<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcc9 y3b7d w80f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">0.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcca y3b7d w810 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9e ws9d\">(<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7d5\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s hed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ves dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ated s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s in e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, relate to th<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s:<span class=\"_ _31b\"> </span></div><div class=\"gs7d6\"><table class=\"s w811 h16b\" id=\"_9be99228-9c56-4c59-a408-c74fd8f71445\"><tr><td></td><td class=\"t m0 xccb h7c y3ed1 ff29 fs5c fc1 sc0 ls0 ws0\">Co<span class=\"_ _1\"></span>st o<span class=\"_ _1\"></span>f<span class=\"_ _31b\"> </span></td><td></td><td></td><td class=\"t m0 x455 h7c y3ed2 ff29 fs5c fc1 sc0 ls0 ws0\">He<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge </td><td class=\"t m0 xccc h7c y3ed3 ff29 fs5c fc1 sc0 ls0 ws0\">He<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge </td><td class=\"t m0 xccd h7c y3ed4 ff29 fs5c fc1 sc0 ls0 ws0\">He<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x68b h7c y3ed5 ff29 fs5c fc1 sc0 lse8 wse7\"> hedging<span class=\"_ _31b\"> </span></td><td class=\"t m0 xcce h7c y3ed6 ff29 fs5c fc1 sc0 ls72 ws72\">Defe<span class=\"_ _1\"></span>rred<span class=\"_ _31b\"> </span></td><td class=\"t m0 xccf h7c y3ed6 ff29 fs5c fc1 sc0 ls0 ws0\">T<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>al c<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t of<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb6b h7c y3ed7 ff29 fs5c fc1 sc0 ls0 ws0\">res<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve F<span class=\"_ _1\"></span>X<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc42 h7c y3ed8 ff29 fs5c fc1 sc0 ls0 ws0\">res<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve </td><td class=\"t m0 xcd0 h7c y3ed9 ff29 fs5c fc1 sc0 ls0 ws0\">res<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve </td><td class=\"t m0 x23a h7c y3ed9 ff29 fs5c fc1 sc0 ls0 ws0\">De<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d </td><td class=\"t m0 xcd1 h7c y3ed9 ff29 fs5c fc1 sc0 ls0 ws0\">T<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>al h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e </td></tr><tr><td></td><td class=\"c xcd3 y3eda w812 h132\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls168 ws0\">CCI<span class=\"_ _1\"></span>RS</div><div class=\"t m0 xcd2 h80 y3b52 ff29 fs60 fc1 sc0 ls0 ws0\">1</div></td><td class=\"t m0 xcd4 h7c y3edb ff29 fs5c fc1 sc0 lsc4 wsc7\"> tax</td><td class=\"t m0 x8d3 h7c y3edb ff29 fs5c fc1 sc0 lse8 wse7\"> hedging</td><td class=\"t m0 xc40 h7c y3edc ff29 fs5c fc1 sc0 ls153 ws15c\"> derivativ<span class=\"_ _0\"></span>es<span class=\"_ _31b\"> </span></td><td class=\"t m0 x357 h7c y3edd ff29 fs5c fc1 sc0 lsc9 wscc\">CCIR<span class=\"_ _1\"></span>S<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d6 h7c y3ede ff29 fs5c fc1 sc0 ls0 ws0\">gi<span class=\"_ _1\"></span>lt lo<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ks</td><td class=\"t m0 xcd5 h7c y3ede ff29 fs5c fc1 sc0 lsc4 wsc7\"> tax<span class=\"_ _31b\"> </span></td><td class=\"t m0 xcd6 h7c y3ede ff29 fs5c fc1 sc0 lsca wscd\">rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x60e h7c y3edf ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3edf ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3edf ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3ee0 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3ee1 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3ee2 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3ee2 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3ee2 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3ee3 w813 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">Op<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce at 31 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>024<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcd7 y3ee4 w260 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>7.<span class=\"_ _1f\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcd8 y3ee4 wb2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">2.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcd9 y3ee4 w814 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcda y3ee4 w113 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls29 ws30\">5.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcdb y3ee4 w815 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">6.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcdc y3ee4 w173 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcdd y3ee4 w3a4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcde y3ee4 w816 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsf0 ws7b\">8.4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3ee5 w817 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Add: Change in<span class=\"_ _0\"></span> fair value of<span class=\"_ _0\"></span> hedging instrument recognised in<span class=\"_ _0\"></span> OCI</div><div class=\"t m0 xcdf h12 y39b1 ff25 fs8 fc1 sc0 ls0 ws0\">2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce0 y3ee6 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce1 y3ee6 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce2 y3ee6 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce3 y3ee6 w818 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">29.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce4 y3ee6 w62e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(8.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce5 y3ee6 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce6 y3ee6 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce7 y3ee6 w819 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">21<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ee7 w81a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Add<span class=\"_ _1\"></span>: Cos<span class=\"_ _1\"></span>ts of h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n OC<span class=\"_ _1\"></span>I<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce8 y3ee7 w472 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce9 y3ee7 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcea y3ee7 w81b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x907 y3ee7 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x908 y3ee7 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xceb y3ee7 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcec y3ee7 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xced y3ee7 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3ee8 w81c h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lse ws0\">Les<span class=\"_ _1\"></span>s: Rec<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e cost of i<span class=\"_ _1\"></span>nventor<span class=\"_ _2\"></span>y an<span class=\"_ _1\"></span>d prop<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, pl<span class=\"_ _1\"></span>ant a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ip<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcee y3ee8 w93 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcef y3ee8 wc9 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcf0 y3ee8 w93 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcf1 y3ee8 w81d h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>1<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _1f\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcf2 y3ee8 w138 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcf3 y3ee8 w93 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcf4 y3ee8 w93 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcf5 y3ee8 w81d h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>1<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _1f\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3ee9 w81e h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Les<span class=\"_ _1\"></span>s: Rec<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>rom O<span class=\"_ _1\"></span>CI to prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcf6 y3ee9 w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcf7 y3ee9 w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcf8 y3ee9 w138 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcf9 y3ee9 w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcfa y3ee9 w81f h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">(5<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcfb y3ee9 w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcfc y3ee9 w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcfd y3ee9 w81f h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">(5<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3eea w820 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Les<span class=\"_ _1\"></span>s: De<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcfe y3eea wc9 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcff y3eea w1e0 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">0.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd00 y3eea w1e0 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">0.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd01 y3eea w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd02 y3eea w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd03 y3eea w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd04 y3eea w234 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">1.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd05 y3eea w69b h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">1<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3eeb w821 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">Clo<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce at 29 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch 202<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd06 y3eec w822 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">(9.6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd07 y3eec w6d h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls12 ws13\">2.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd08 y3eec w823 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _68\"> </span>7.<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd09 y3eec w824 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd0a y3eec w7c5 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">(8<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd0b y3eec w173 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd0c y3eec w808 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls12 ws13\">(2.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd0d y3eec w825 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3eed w826 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls0 ws0\">Op<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce at 30 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch 202<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd0e y3eed w827 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls22 wsc\">(9.<span class=\"_ _1\"></span>6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd0f y3eed w828 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls26 ws2a\">2<span class=\"_ _1\"></span>.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd10 y3eed w829 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd11 y3eed w82a h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd12 y3eed w82b h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa wsb\">(8<span class=\"_ _2\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd13 y3eed w60f h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls8 ws8\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd14 y3eed w82c h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd15 y3eed w82d h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9c ws9c\">7.<span class=\"_ _1f\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3eee w82e h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Add: Change in<span class=\"_ _0\"></span> fair value of<span class=\"_ _0\"></span> hedging instrument recognised in<span class=\"_ _0\"></span> OCI<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd16 y3eef w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd17 y3eef w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd18 y3eef w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd19 y3eef w1be h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">3<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd1a y3eef w82f h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd1b y3eef w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd1c y3eef w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd1d y3eef w30a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">33<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3ef0 w81a h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Add<span class=\"_ _1\"></span>: Cos<span class=\"_ _1\"></span>ts of h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n OC<span class=\"_ _1\"></span>I<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd1e y3dc9 w6f h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">9.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd1f y3dc9 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd20 y3dc9 w830 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">9<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd21 y3dc9 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd22 y3dc9 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd23 y3dc9 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd24 y3dc9 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd25 y3dc9 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3ef1 w81c h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lse ws0\">Les<span class=\"_ _1\"></span>s: Rec<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e cost of i<span class=\"_ _1\"></span>nventor<span class=\"_ _2\"></span>y an<span class=\"_ _1\"></span>d prop<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, pl<span class=\"_ _1\"></span>ant a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ip<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd26 y3dcb w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd27 y3dcb w71d h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd28 y3dcb w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd29 y3dcb w831 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(5<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd2a y3dcb w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd2b y3dcb w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcf4 y3dcb w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd2c y3dcb w160 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(5<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3d65 w81e h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Les<span class=\"_ _1\"></span>s: Rec<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>rom O<span class=\"_ _1\"></span>CI to prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd2d y3d66 w19a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd2e y3d66 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd2f y3d66 w19a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd30 y3d66 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd31 y3d66 w832 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd32 y3d66 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd33 y3d66 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd34 y3d66 w833 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3b8d w820 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Les<span class=\"_ _1\"></span>s: De<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcfe y3d67 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd35 y3d67 w834 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd36 y3d67 w835 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd37 y3d67 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd38 y3d67 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd39 y3d67 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd3a y3d67 w674 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">7.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd3b y3d67 w836 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">7.<span class=\"_ _1f\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y39dd w837 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls0 ws0\">Clo<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce at 28 M<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rch 202<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd3c y39dd w20 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd3d y39dd w54e h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd3e y39dd w54e h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd3f y39dd w838 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9e ws9d\">(2<span class=\"_ _2\"></span>.9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd40 y39dd w839 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa2 wsa1\">(1<span class=\"_ _0\"></span>8.9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd41 y39dd w83a h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls8 ws8\">0.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd42 y39dd w4e4 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsb9 wsbb\">5<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd43 y39dd w83b h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls8 ws8\">(16<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls1c ws20 gs7d7\">1 <span class=\"_ _11a\"> </span>Cross-currency int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span> rat<span class=\"_ _0\"></span>e swaps.<span class=\"_ _31b\"> </span></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls1c ws20 gs7d8\">2 <span class=\"_ _3b\"> </span>Other compr<span class=\"_ _0\"></span>ehensive<span class=\"_ _0\"></span> income.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7da\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ds a nu<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er o<span class=\"_ _1\"></span>f cross<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te swa<span class=\"_ _1\"></span>ps to de<span class=\"_ _1\"></span>sig<span class=\"_ _1\"></span>nate i<span class=\"_ _1\"></span>ts U<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>D </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7db\">to GB<span class=\"_ _1\"></span>P f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed d<span class=\"_ _1\"></span>eb<span class=\"_ _1\"></span>t. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se are re<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d as c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7dc\">reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it or l<span class=\"_ _1\"></span>oss t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>es f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s to a \u00a3nil </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7dd\">gai<span class=\"_ _1\"></span>n (<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l ga<span class=\"_ _1\"></span>in) as the g<span class=\"_ _1\"></span>ain o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d item<span class=\"_ _1\"></span>s was \u00a34.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a38.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>m </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7de\">loss) and t<span class=\"_ _1\"></span>he m<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s wa<span class=\"_ _1\"></span>s a \u00a34.<span class=\"_ _1\"></span>5m los<span class=\"_ _1\"></span>s (<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7df\">\u00a38.<span class=\"_ _1\"></span>5m g<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n). </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs7e0\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so h<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>s a nu<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er of i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate sw<span class=\"_ _1\"></span>aps to d<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>gna<span class=\"_ _1\"></span>te its G<span class=\"_ _1\"></span>B<span class=\"_ _1\"></span>P f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>bt to </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7e1\">flo<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e are rep<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d as f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7e2\">in prof<span class=\"_ _2\"></span>it or los<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t ar<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>s fro<span class=\"_ _1\"></span>m the f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts to a \u00a30.1m gain </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs7e3\">(l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st<span class=\"_ gs56\"> </span>yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l) as th<span class=\"_ _1\"></span>e gai<span class=\"_ _1\"></span>n on t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d ite<span class=\"_ _1\"></span>m was \u00a38<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r: \u00a3n<span class=\"_ _1\"></span>il) a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7e4\">movem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt on th<span class=\"_ _1\"></span>e h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts w<span class=\"_ _1\"></span>as a \u00a38<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4m los<span class=\"_ _1\"></span>s (<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l).<span class=\"_ _31b\"> </span></div><div class=\"gs7e5\"><table class=\"s w83c h16c\" id=\"_fb3e53ad-279c-4ac8-a942-266e4fe8ebd0\"><tr><td></td><td class=\"t m0 x296 h7c y3ef2 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3ef2 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h7c y3ef3 ff29 fs5c fc1 sc0 ls0 ws0\">Mov<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt i<span class=\"_ _1\"></span>n he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d i<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>ms a<span class=\"_ _1\"></span>nd h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a0 h7c y3ef3 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3ef3 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3b9b w83d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb ws0\">Net (<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ss)/<span class=\"_ _0\"></span>gai<span class=\"_ _1\"></span>n in f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of c<span class=\"_ _1\"></span>ross<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t rate s<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>p<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd44 y3b87 w29a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(4<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd45 y3b9b w83e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls26 ws2a\">8.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bb5 w83f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Net g<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n/(los<span class=\"_ _1\"></span>s) on he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tems \u2013 c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>es<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd46 y3b89 w840 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">4.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd47 y3bb5 w62e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9f w841 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Net lo<span class=\"_ _1\"></span>ss i<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te swa<span class=\"_ _1\"></span>p<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd48 y3b8b w842 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(8<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd49 y3b9f w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w843 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Net g<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n on h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d ite<span class=\"_ _1\"></span>ms \u2013 f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd4a y3b8d w19a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13f ws144\">8.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd4b y3ba0 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w844 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls29 ws30\">Ineffectiveness<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd4c y39dd w60f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd4d y3b7d wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 lse3 wse4 gs7e6\">Sensitivit<span class=\"_ _1\"></span>y analy<span class=\"_ _0\"></span>sis </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7e7\">Th<span class=\"_ _1\"></span>e tab<span class=\"_ _1\"></span>le b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>low il<span class=\"_ _1\"></span>lus<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>tes th<span class=\"_ _1\"></span>e est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>ted im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7e8\">as a resu<span class=\"_ _1\"></span>lt of m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>n fo<span class=\"_ _1\"></span>reig<span class=\"_ _1\"></span>n ex<span class=\"_ _1\"></span>chan<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ates in re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on to </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7e9\">the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>at a 2% +/- (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: 2<span class=\"_ _1\"></span>%) </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7ea\">movem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt in i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d a 20% +/- (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: 20<span class=\"_ _1\"></span>%<span class=\"_ _1\"></span>) move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt in s<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g aga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>st th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7eb\">relev<span class=\"_ _1\"></span>ant cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>pres<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t reaso<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>bly p<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>le cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. H<span class=\"_ _1\"></span>owever, this ana<span class=\"_ _1\"></span>lysis is </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7ec\">for i<span class=\"_ _1\"></span>llu<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>es on<span class=\"_ _1\"></span>ly<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e dire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tors b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>eve tha<span class=\"_ _1\"></span>t the<span class=\"_ _1\"></span>se i<span class=\"_ _1\"></span>llu<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>ed </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls3 ws3 gs7ed\">mov<span class=\"_ _0\"></span>ements c<span class=\"_ _0\"></span>ontinue<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>vide sufficient guidanc<span class=\"_ _0\"></span>e.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7ee\">Th<span class=\"_ _1\"></span>e tab<span class=\"_ _1\"></span>le e<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>se th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p to intere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate an<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7ef\">fore<span class=\"_ _1\"></span>ign e<span class=\"_ _1\"></span>xch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>isk w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ere su<span class=\"_ _1\"></span>ch a ri<span class=\"_ _1\"></span>sk is f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>lly he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th an<span class=\"_ _1\"></span>oth<span class=\"_ _1\"></span>er f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>al </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7f0\">ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Al<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>o exc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>re tra<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e recei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les an<span class=\"_ _1\"></span>d pay<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les as t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e are e<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>er </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7f1\">ster<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g de<span class=\"_ _1\"></span>no<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>nated o<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n exc<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k is he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff24 fs2 fc1 sc0 ls0 ws0 gs7f2\">Inte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t r<span class=\"_ _1\"></span>ates <span class=\"ff25\">T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t i<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt du<span class=\"_ _1\"></span>e to cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ates </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7f3\">ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s f<span class=\"_ _1\"></span>loat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g rate d<span class=\"_ _1\"></span>ebt a<span class=\"_ _1\"></span>nd c<span class=\"_ _1\"></span>ash b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s as at th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7f4\">bal<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>et da<span class=\"_ _1\"></span>te. Th<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t in e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s the f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e movem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt in re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7f5\">to the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s cross<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy s<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>ps<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff24 fs2 fc1 sc0 ls11 ws1b gs7f6\">Foreign ex<span class=\"_ _0\"></span>change <span class=\"ff25 ls0 ws0\">The im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t fro<span class=\"_ _1\"></span>m fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n exch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge m<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s the </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7f7\">chan<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l fo<span class=\"_ _1\"></span>rei<span class=\"_ _1\"></span>gn e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7f8\">he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>es at th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>eet d<span class=\"_ _1\"></span>ate. T<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t sh<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>n for f<span class=\"_ _1\"></span>orei<span class=\"_ _1\"></span>gn e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7f9\">sen<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ates to de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ives<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>his v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e is e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted to b<span class=\"_ _1\"></span>e mate<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>set by th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7fa\">re<span class=\"_ _1\"></span>-t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nsl<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"gs7fb\"><table class=\"s w845 h16d\" id=\"_63f9aee7-0e7c-45f5-ae19-a9af700de251\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xd4e h7c y3ef4 ff29 fs5c fc1 sc0 ls0 ws0\">20% </td></tr><tr><td></td><td class=\"t m0 xd4f h7c y3ef5 ff29 fs5c fc1 sc0 ls0 ws0\">2% d<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e in<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd50 h7c y3ef5 ff29 fs5c fc1 sc0 ls8a ws8a\">2% incr<span class=\"_ _0\"></span>ease in<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd51 h7c y3ef5 ff29 fs5c fc1 sc0 ls8a ws8a\">20% w<span class=\"_ _0\"></span>eakening </td><td class=\"t m0 xd52 h7c y3ef6 ff29 fs5c fc1 sc0 lse8 wse7\">strengthening</td></tr><tr><td></td><td class=\"t m0 xd53 h7c y3ef7 ff29 fs5c fc1 sc0 ls149 ws150\"> interes<span class=\"_ _1\"></span>t rates</td><td class=\"t m0 xd50 h7c y3ef7 ff29 fs5c fc1 sc0 ls149 ws150\"> interes<span class=\"_ _1\"></span>t rates<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd54 h7c y3ef7 ff29 fs5c fc1 sc0 ls8a ws8a\">in sterling</td><td class=\"t m0 xd55 h7c y3ef8 ff29 fs5c fc1 sc0 ls8a ws8a\"> in sterling<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 xd56 h7c y3ef9 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x897 h7c y3ef9 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd57 h7c y3ef9 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67b h7c y3efa ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x574 h4 y3efb ff26 fs2 fc1 sc0 ls0 ws0\">At 29 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>025<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x574 h4 y3efc ff25 fs2 fc1 sc0 ls3 ws3\">Impact on inc<span class=\"_ _0\"></span>ome </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3efd w846 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls11 ws1b\">statement: (l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>)/<span class=\"_ _4\"></span>gain<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd58 y3efd w11b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(1<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd59 y3efd w847 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">18<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd5a y3efd w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd5b y3efd w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3efe w848 h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">Imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n oth<span class=\"_ _1\"></span>er<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome:<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3d0a w849 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls44 ws34\">(<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>o<span class=\"_ _2\"></span>s<span class=\"_ _1\"></span>s)<span class=\"_ _1\"></span>/g<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>i<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd5c y3d0a w84a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd5d y3d0a w417 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd5e y3d0a w84b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd5f y3d0a w84c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _2\"></span>3<span class=\"_ _1f\"></span>3<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _1f\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x574 h4 y3eff ff26 fs2 fc1 sc0 ls0 ws0\">At 28 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>026<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x574 h4 y3f00 ff25 fs2 fc1 sc0 ls3 ws3\">Impact on inc<span class=\"_ _0\"></span>ome </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3f01 w846 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls11 ws1b\">statement: (l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>)/<span class=\"_ _4\"></span>gain<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd60 y3f02 w84d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(9.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd61 y3f02 w26f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">9.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd62 y3f02 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd63 y3f02 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3f03 w848 h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">Imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n oth<span class=\"_ _1\"></span>er<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome:<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b7d w849 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls44 ws34\">(<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>o<span class=\"_ _2\"></span>s<span class=\"_ _1\"></span>s)<span class=\"_ _1\"></span>/g<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>i<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd64 y39dd w1a3 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls16b ws177\">2.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd65 y39dd w84e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(2<span class=\"_ _2\"></span>.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd66 y39dd w7aa h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">32<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd67 y39dd w84f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">(<span class=\"_ _1\"></span>328<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 lsf4 wsf6 gs7fc\">Of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>setting of financial assets and liabilities<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7fd\">Th<span class=\"_ _1\"></span>e fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s set o<span class=\"_ _1\"></span>ut th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch are </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7fe\">sub<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g, e<span class=\"_ _1\"></span>nfo<span class=\"_ _1\"></span>rceab<span class=\"_ _1\"></span>le ma<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>r net<span class=\"_ _2\"></span>ting a<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d sim<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs7ff\">agre<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch are s<span class=\"_ _1\"></span>et of<span class=\"_ _2\"></span>f agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs800\">G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t are se<span class=\"_ _1\"></span>t out b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>low. For tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d tra<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs801\">an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er pay<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span>, am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts n<span class=\"_ _1\"></span>ot of<span class=\"_ _2\"></span>fs<span class=\"_ _1\"></span>et in th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t, b<span class=\"_ _1\"></span>ut w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch cou<span class=\"_ _1\"></span>ld be </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs802\">of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n circu<span class=\"_ _1\"></span>mst<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces<span class=\"_ _1\"></span>, are a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so s<span class=\"_ _1\"></span>et ou<span class=\"_ _1\"></span>t. T<span class=\"_ _0\"></span>o recon<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>le th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>t show<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs803\">in th<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>low to th<span class=\"_ _1\"></span>e St<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>f Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l Pos<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, ite<span class=\"_ _1\"></span>ms w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h are no<span class=\"_ _1\"></span>t sub<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs804\">to of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g sho<span class=\"_ _1\"></span>uld b<span class=\"_ _1\"></span>e i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"gs10d\"><table class=\"s w864 h16f\" id=\"_31177e41-1caa-4859-a070-febc1175badc\"><tr><td></td><td></td><td></td><td class=\"t m0 xc67 h7c y3f20 ff29 fs5c fc1 sc0 ls8a ws8a\">Net financial<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd68 h7c y3f21 ff29 fs5c fc1 sc0 ls0 ws0\">Re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xd69 h7c y3f22 ff29 fs5c fc1 sc0 ls0 ws0\"> as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s/ </td><td class=\"t m0 xc4b h7c y3f23 ff29 fs5c fc1 sc0 ls87 ws87\">amounts not<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb4a h7c y3f24 ff29 fs5c fc1 sc0 ls0 ws0\">G<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s </td><td class=\"t m0 xd91 h7c y3f25 ff29 fs5c fc1 sc0 lsb4 wsb6\">Gros<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd92 h7c y3f26 ff29 fs5c fc1 sc0 ls8a ws8a\">(liabilities)<span class=\"_ _0\"></span> </td><td class=\"t m0 xc4b h7c y3f27 ff29 fs5c fc1 sc0 ls0 ws0\"> se<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span>f i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xc8d h7c y3f28 ff29 fs5c fc1 sc0 ls8a ws8a\">financial </td><td class=\"t m0 x35e h7c y3f29 ff29 fs5c fc1 sc0 ls8a ws8a\"> financial<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd6e h7c y3f2a ff29 fs5c fc1 sc0 ls89 ws89\">per statemen<span class=\"_ _0\"></span>t</td><td class=\"t m0 x369 h7c y3f2b ff29 fs5c fc1 sc0 ls89 ws89\"> statement<span class=\"_ _0\"></span> of<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb1e h7c y3f2c ff29 fs5c fc1 sc0 ls0 ws0\">as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s/ </td><td class=\"t m0 x8d4 h7c y3f2d ff29 fs5c fc1 sc0 ls8a ws8a\"> (liabilities)/</td><td class=\"t m0 xd93 h7c y3f2e ff29 fs5c fc1 sc0 ls8a ws8a\"> of financial</td><td class=\"t m0 xbf9 h7c y3f2f ff29 fs5c fc1 sc0 ls8a ws8a\"> financial </td><td></td></tr><tr><td></td><td class=\"t m0 x8d3 h7c y3f30 ff29 fs5c fc1 sc0 ls8a ws8a\">(liabilities)</td><td class=\"t m0 xd94 h7c y3f31 ff29 fs5c fc1 sc0 ls0 ws0\"> as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s se<span class=\"_ _1\"></span>t of<span class=\"_ _2\"></span>f</td><td class=\"t m0 xd95 h7c y3f32 ff29 fs5c fc1 sc0 lse9 wse8\"> position<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc16 h7c y3f33 ff29 fs5c fc1 sc0 lse9 wse8\">position<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd73 h7c y3f33 ff29 fs5c fc1 sc0 lse9 wse8\">Net<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x590 h7c y3f34 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d5 h7c y3f35 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d1 h7c y3f36 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbf2 h7c y3f37 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3f37 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3f38 ff26 fs2 fc1 sc0 ls0 ws0\">At 29 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>025<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3f39 w865 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd96 y3f39 w866 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">2<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd97 y3f39 w867 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls16 ws18\">(<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd98 y3f39 w70 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">2.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd99 y3f39 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd9a y3f39 w70 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">2.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f3a w854 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Derivativ<span class=\"_ _0\"></span>e financial<span class=\"_ _0\"></span> assets<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd9b y3f3a w74a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd9c y3f3a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd9d y3f3a w74a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd9e y3f3a w868 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">(<span class=\"_ _0\"></span>6.8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd9f y3f3a w39f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xda0 y3f3b w869 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">34.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xda1 y3f3b w867 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls16 ws18\">(<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xda2 y3f3b w14e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">10.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xda3 y3f3b w86a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">(<span class=\"_ _0\"></span>6.8<span class=\"_ _0\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xda4 y3f3b w86b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls99 ws9a\">3.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8b wc3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>les<span class=\"_ _31b\"> </span></div></td><td class=\"c n xda5 y3b8b w86c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa7 wsa7\">(416<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xda6 y3b8b w86d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls16 ws18\">24<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xda7 y3b8b w256 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>92.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xda8 y3b8b w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xda9 y3b8b w256 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>392<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8d w85c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Derivativ<span class=\"_ _0\"></span>e financial<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdaa y3b8d w86e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa7 wsa7\">(41<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdab y3b8d w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdac y3b8d w86e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa7 wsa7\">(41<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdad y3b8d wb2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">6.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdae y3b8d w86f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(3<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.9)<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xdaf y39dd w870 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(45<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdb0 y39dd w86d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls16 ws18\">24<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdb1 y39dd w871 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdb2 y39dd w872 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">6.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdb3 y39dd w873 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(426<span class=\"_ _2\"></span>.9<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"gs806\"><table class=\"s w850 h16e\" id=\"_29e83a95-2a4d-4ef0-96c4-a3beadc5e875\"><tr><td></td><td></td><td></td><td class=\"t m0 xc1b h7c y3f04 ff26 fs5c fc1 sc0 ls87 ws87\">Net financial<span class=\"_ _0\"></span> </td><td class=\"t m0 xd68 h7c y3f05 ff26 fs5c fc1 sc0 ls0 ws0\">Re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xd69 h7c y3f06 ff26 fs5c fc1 sc0 ls0 ws0\">as<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s/ </td><td class=\"t m0 xc4b h7c y3f07 ff26 fs5c fc1 sc0 ls8a ws8a\">amounts not<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb4a h7c y3f08 ff26 fs5c fc1 sc0 ls11 ws1b\">Gross </td><td class=\"t m0 xd6a h7c y3f09 ff26 fs5c fc1 sc0 ls11 ws1b\">Gross </td><td class=\"t m0 xd6b h7c y3f0a ff26 fs5c fc1 sc0 ls91 ws91\">(liabi<span class=\"_ _1\"></span>lities) </td><td class=\"t m0 x369 h7c y3f0b ff26 fs5c fc1 sc0 ls0 ws0\"> se<span class=\"_ _1\"></span>t of<span class=\"_ _2\"></span>f in t<span class=\"_ _1\"></span>he<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xd6c h7c y3f0c ff26 fs5c fc1 sc0 ls87 ws87\">financial </td><td class=\"t m0 xd6d h7c y3f0d ff26 fs5c fc1 sc0 ls87 ws87\">financial<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd6e h7c y3f0e ff26 fs5c fc1 sc0 lsc4 wsc7\">per sta<span class=\"_ _0\"></span>tement<span class=\"_ _0\"></span> </td><td class=\"t m0 x369 h7c y3f0f ff26 fs5c fc1 sc0 lsc4 wsc7\"> statemen<span class=\"_ _0\"></span>t of<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb1e h7c y3f10 ff26 fs5c fc1 sc0 ls0 ws0\">as<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s/ </td><td class=\"t m0 xd6f h7c y3f11 ff26 fs5c fc1 sc0 ls17c ws18b\"> (l<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>s)/ </td><td class=\"t m0 x610 h7c y3f12 ff26 fs5c fc1 sc0 ls87 ws87\">of financial</td><td class=\"t m0 xc4d h7c y3f13 ff26 fs5c fc1 sc0 ls87 ws87\"> financial </td><td></td></tr><tr><td></td><td class=\"t m0 xd70 h7c y3f14 ff26 fs5c fc1 sc0 ls91 ws91\">(liabi<span class=\"_ _1\"></span>lities)<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd71 h7c y3f15 ff26 fs5c fc1 sc0 lse8 wse7\">assets set<span class=\"_ _0\"></span> off</td><td class=\"t m0 x368 h7c y3f16 ff26 fs5c fc1 sc0 ls87 ws87\"> position<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd72 h7c y3f17 ff26 fs5c fc1 sc0 ls87 ws87\">position<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd73 h7c y3f17 ff26 fs5c fc1 sc0 ls8a ws8a\">Net<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x590 h7c y3f18 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc47 h7c y3f19 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d1 h7c y3f1a ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbf2 h7c y3f1b ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3f1b ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3f1c ff26 fs2 fc1 sc0 ls0 ws0\">At 28 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>026<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3f1d w95 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade and o<span class=\"_ _0\"></span>ther r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd74 y3f1e w851 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">38<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd75 y3f1e w852 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">(32<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd76 y3f1e w387 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">6.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd77 y3f1e w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd78 y3f1e w853 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">6.8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39d6 w854 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Derivativ<span class=\"_ _0\"></span>e financial<span class=\"_ _0\"></span> assets<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd79 y3f1f w757 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">18<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd7a y3f1f w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd7b y3f1f w757 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">18<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd7c y3f1f w258 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>15<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd7d y3f1f w855 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls97 ws97\">2.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xd7e y39d7 w3a1 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9c ws9c\">5<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd7f y39d7 w856 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls1a ws1e\">(32<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd80 y39d7 w857 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls8 ws8\">2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd81 y39d7 w70a h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd82 y39d7 w858 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls11 ws1b\">9.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8b wc3 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>les<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd83 y3e34 w859 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(46<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd84 y3e34 w85a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">32<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd85 y3e34 wbc h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(43<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd86 y3e34 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x524 y3e34 w85b h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(430<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8d w85c h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Derivativ<span class=\"_ _0\"></span>e financial<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd87 y3d67 w3e7 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(4<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd88 y3d67 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd89 y3d67 w3e7 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(43<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd8a y3d67 w85d h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">15<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd8b y3d67 w85e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xd8c y39dd w85f h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls6 ws6\">(505.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd8d y39dd w860 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls1a ws1e\">32<span class=\"_ _2\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd8e y39dd w861 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls16 ws18\">(47<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd8f y39dd w862 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa wsb\">15<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd90 y39dd w863 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9f ws9e\">(457.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs807\">Am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch d<span class=\"_ _1\"></span>o not m<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>et th<span class=\"_ _1\"></span>e cri<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ia fo<span class=\"_ _1\"></span>r of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g on t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t, b<span class=\"_ _1\"></span>ut cou<span class=\"_ _1\"></span>ld b<span class=\"_ _1\"></span>e set<span class=\"_ _2\"></span>tled n<span class=\"_ _1\"></span>et i<span class=\"_ _1\"></span>n cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n circu<span class=\"_ _1\"></span>mst<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces<span class=\"_ _1\"></span>, pr<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly rel<span class=\"_ _1\"></span>ate to de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs808\">und<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r Inte<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l Sw<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d De<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>s As<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n ag<span class=\"_ _1\"></span>ree<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>ere e<span class=\"_ _1\"></span>ach p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>ty h<span class=\"_ _1\"></span>as th<span class=\"_ _1\"></span>e op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts o<span class=\"_ _1\"></span>n a ne<span class=\"_ _1\"></span>t bas<span class=\"_ _1\"></span>is in t<span class=\"_ _1\"></span>he eve<span class=\"_ _1\"></span>nt of d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>lt of th<span class=\"_ _1\"></span>e oth<span class=\"_ _1\"></span>er p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs80a\">Fair value hi<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>archy<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs80b\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup u<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>he fo<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>owi<span class=\"_ _1\"></span>ng h<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>rchy for d<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g an<span class=\"_ _1\"></span>d dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s by va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion te<span class=\"_ _1\"></span>chn<span class=\"_ _1\"></span>iq<span class=\"_ _1\"></span>ue:<span class=\"_ _31b\"> </span></div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs80c\">\u2022 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs80d\">Level 1: q<span class=\"_ _1\"></span>uote<span class=\"_ _1\"></span>d (unad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>) p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ces in a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tive m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket<span class=\"_ _1\"></span>s for i<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs80e\">\u2022 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs80f\">Level 2<span class=\"_ _1\"></span>: not t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in a<span class=\"_ _1\"></span>n ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve ma<span class=\"_ _1\"></span>rket b<span class=\"_ _1\"></span>ut th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s are ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on q<span class=\"_ _1\"></span>uote<span class=\"_ _1\"></span>d ma<span class=\"_ _1\"></span>rket p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ces o<span class=\"_ _1\"></span>r alte<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve pr<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ng s<span class=\"_ _1\"></span>ources w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h reas<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le leve<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s of pr<span class=\"_ _1\"></span>ice tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>spa<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs810\">G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s level 2 f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate an<span class=\"_ _1\"></span>d fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n exch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>. Fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e is c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated u<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g dis<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nted c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>do<span class=\"_ _1\"></span>log<span class=\"_ _1\"></span>y, future c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs811\">flo<span class=\"_ _1\"></span>ws are e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>d bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ard e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e ra<span class=\"_ _1\"></span>tes an<span class=\"_ _1\"></span>d inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ates (f<span class=\"_ _1\"></span>rom o<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ket cur<span class=\"_ _2\"></span>ves) and contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t r<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span>, di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nted at a r<span class=\"_ _1\"></span>ate th<span class=\"_ _1\"></span>at ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts th<span class=\"_ _1\"></span>e cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs812\">of the v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>us cou<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>ose w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h a lon<span class=\"_ _1\"></span>g matu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs813\">\u2022 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs814\">Level 3: te<span class=\"_ _1\"></span>chn<span class=\"_ _1\"></span>iq<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>s that u<span class=\"_ _1\"></span>se i<span class=\"_ _1\"></span>npu<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch have a si<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t on t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>cord<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re not b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on o<span class=\"_ _1\"></span>bs<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vab<span class=\"_ _1\"></span>le ma<span class=\"_ _1\"></span>rke<span class=\"_ _1\"></span>t dat<span class=\"_ _1\"></span>a. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs815\">At the e<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ld the f<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s at f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e:<span class=\"_ _31b\"> </span></div><div class=\"gs816\"><table class=\"s w874 h170\" id=\"_8c1ae4f4-e8e1-41ae-b5a3-2fe1d736bf9f\"><tr><td></td><td></td><td class=\"c n xdb4 y3f3c w47d h132\"><div class=\"t m0 x244 h7c y3b4b ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xdb5 y3f3c w41e h132\"><div class=\"t m0 x244 h7c y3b4b ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xc8b h7c y3f3d ff26 fs5c fc1 sc0 ls0 ws0\">Lev<span class=\"_ _1\"></span>el 1<span class=\"_ _31b\"> </span></td><td class=\"t m0 xdb6 h7c y3f3d ff26 fs5c fc1 sc0 ls0 ws0\">Lev<span class=\"_ _1\"></span>el 2<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd6c h7c y3f3d ff26 fs5c fc1 sc0 ls0 ws0\">Lev<span class=\"_ _1\"></span>el 3<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc45 h7c y3f3d ff26 fs5c fc1 sc0 ls169 ws176\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td><td class=\"t m0 x456 h7c y3f3d ff29 fs5c fc1 sc0 ls0 ws0\">Lev<span class=\"_ _1\"></span>el 1<span class=\"_ _31b\"> </span></td><td class=\"t m0 x960 h7c y3f3d ff29 fs5c fc1 sc0 ls0 ws0\">Lev<span class=\"_ _1\"></span>el 2<span class=\"_ _31b\"> </span></td><td class=\"t m0 x23c h7c y3f3d ff29 fs5c fc1 sc0 ls0 ws0\">Lev<span class=\"_ _1\"></span>el 3<span class=\"_ _31b\"> </span></td><td class=\"t m0 x241 h7c y3f3d ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x60e h7c y3f3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3f3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3f3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3f3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3f3e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3f3e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3f3e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3f3e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3f3f ff26 fs2 fc1 sc0 ls0 ws0\">As<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s me<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d at f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x25d h4 y3f40 ff25 fs2 fc1 sc0 ls0 ws0\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s at f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r loss (<span class=\"_ _1\"></span>F<span class=\"_ _2\"></span>V<span class=\"_ _1\"></span>TP<span class=\"_ _1\"></span>L)<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b5a w875 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ves h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d at F<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdb7 y3b5b w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdb8 y3b5b w5be h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">0.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdb9 y3b5b w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdba y3b5b w5be h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">0.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdbb y3b5a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdbc y3b5a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdbd y3b5a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdbe y3b5a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b81 w876 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">\u2013 other investments</div><div class=\"t m0 xdbf h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce0 y3b5d w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdc0 y3b5d w877 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6 ws6\">39.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdc1 y3b5d w878 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">16<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdc2 y3b5d w879 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">55<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdc3 y3b81 w87a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls159 ws162\">2<span class=\"_ _2\"></span>74<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdc4 y3b81 w87b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">21<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdc5 y3b81 w87c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdc6 y3b81 w87d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa1 wsa0\">310<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c1a w87e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Derivativ<span class=\"_ _0\"></span>es us<span class=\"_ _0\"></span>ed for<span class=\"_ _0\"></span> hedging<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdc7 y3b83 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdc8 y3b83 w69a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdc9 y3b83 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdca y3b83 w69a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdcb y3c1a w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdcc y3c1a w74a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdcd y3c1a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdce y3c1a w87f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3f41 ff26 fs2 fc1 sc0 ls3 ws3\">Liabilities<span class=\"_ _0\"></span> measured at<span class=\"_ _0\"></span> fair value<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x25d h4 y3f42 ff25 fs2 fc1 sc0 ls0 ws0\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies at f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e thro<span class=\"_ _1\"></span>ugh p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b9f w875 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ves h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d at F<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdb7 y3b8b w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdcf y3b8b w880 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(0<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdd0 y3b8b w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdd1 y3b8b w881 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(0<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdd2 y3b9f w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdd3 y3b9f w882 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(0.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdd4 y3b9f w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdd5 y3b9f w7af h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(0.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b8c w883 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">\u2013 Gist c<span class=\"_ _0\"></span>ontingen<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>onsiderati<span class=\"_ _0\"></span>on</div><div class=\"t m0 xdd6 h12 y39cf ff25 fs8 fc1 sc0 ls0 ws0\">2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce0 y3b8d w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdd7 y3b8d w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdd8 y3b8d w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdd9 y3b8d w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdda y3b8c w93 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xddb y3b8c w138 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xddc y3b8c w884 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">(25<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xddd y3b8c w884 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">(25.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dc w87e h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Derivativ<span class=\"_ _0\"></span>es us<span class=\"_ _0\"></span>ed for<span class=\"_ _0\"></span> hedging<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdc7 y39dd w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdde y39dd w885 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(43<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xddf y39dd w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xde0 y39dd w886 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(4<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8da y39dc w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xde1 y39dc w887 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsa7 wsa7\">(41<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xde2 y39dc w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xde3 y39dc w888 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsa7 wsa7\">(41<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs817\">Th<span class=\"_ _1\"></span>ere we<span class=\"_ _1\"></span>re no tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>sfe<span class=\"_ _1\"></span>rs b<span class=\"_ _1\"></span>et<span class=\"_ _2\"></span>ween t<span class=\"_ _1\"></span>he leve<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue h<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>rchy dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>re were a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so no c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>de to a<span class=\"_ _1\"></span>ny of the v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n tec<span class=\"_ _1\"></span>hni<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>es d<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs818\">1 <span class=\"_ _9d\"> </span> <span class=\"_ _d\"></span>W<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n le<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>l 1 oth<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r inv<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>s \u00a3n<span class=\"_ _1\"></span>il (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>274.5<span class=\"_ _1\"></span>m) of m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ey m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>ld by v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>s G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up e<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>s. W<span class=\"_ _2\"></span>ith<span class=\"_ _1\"></span>in L<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>l 2 ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r inv<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p ho<span class=\"_ _1\"></span>ld<span class=\"_ _1\"></span>s \u00a3<span class=\"_ _1\"></span>26<span class=\"_ _1\"></span>.1m of f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>g pro<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d to </div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs819\">Euro<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e in re<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of f<span class=\"_ _1\"></span>ore<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>gn e<span class=\"_ _1\"></span>xch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e se<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>vic<span class=\"_ _1\"></span>es (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a39<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8m), a<span class=\"_ _1\"></span>nd \u00a3<span class=\"_ _1\"></span>12.9<span class=\"_ _1\"></span>m of c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d in e<span class=\"_ _1\"></span>scr<span class=\"_ _1\"></span>ow an<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er s<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t-te<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m inv<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a312.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m). W<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n Leve<span class=\"_ _1\"></span>l 3 o<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up </div><div class=\"t m0 he ff28 fs6 fc1 sc0 ls0 ws0 gs81a\">ho<span class=\"_ _1\"></span>ld<span class=\"_ _1\"></span>s<span class=\"_ gs3da\"> </span>\u00a316<span class=\"_ _1\"></span>.1m o<span class=\"_ _1\"></span>f ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l inve<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d by True C<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, me<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t F<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>TPL (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>11.<span class=\"_ _1\"></span>6m) (se<span class=\"_ _1\"></span>e no<span class=\"_ _1\"></span>te 16<span class=\"_ _1\"></span>) wh<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ch a<span class=\"_ _1\"></span>re Lev<span class=\"_ _1\"></span>el 3 i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ue o<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e inv<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts h<span class=\"_ _1\"></span>as b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n </div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs81b\">de<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d in a<span class=\"_ _1\"></span>ccor<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e wi<span class=\"_ _1\"></span>th t<span class=\"_ _1\"></span>he I<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al P<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ate Eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd Ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re C<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l (<span class=\"_ _1\"></span>IP<span class=\"_ _1\"></span>E<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>) Valua<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on G<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. W<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re e<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r re<span class=\"_ _1\"></span>cen<span class=\"_ _1\"></span>tly a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red o<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>re ha<span class=\"_ _1\"></span>ve b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n re<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>nt f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g rou<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ds w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h </div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs81c\">thi<span class=\"_ _1\"></span>rd p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>tie<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>np<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>t wh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n de<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n is t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e la<span class=\"_ _1\"></span>tes<span class=\"_ _1\"></span>t tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>. </div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs81d\">2 <span class=\"_ _9e\"> </span> <span class=\"_ _d\"></span>A<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt in G<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>st L<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>p ag<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ed to p<span class=\"_ _1\"></span>ay th<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>r ow<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s of G<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>st L<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l con<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>n of u<span class=\"_ _1\"></span>p to \u00a325<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m pl<span class=\"_ _1\"></span>us i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>eh<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ld p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s we<span class=\"_ _1\"></span>re di<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d of u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r </div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs81e\">cer<span class=\"_ _2\"></span>tai<span class=\"_ _1\"></span>n co<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ere w<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>s no m<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>um a<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt p<span class=\"_ _1\"></span>aya<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p h<span class=\"_ _1\"></span>ad t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y to reta<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>tie<span class=\"_ _1\"></span>s sh<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>uld i<span class=\"_ _1\"></span>t w<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>h to do s<span class=\"_ _1\"></span>o, i<span class=\"_ _1\"></span>n w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>t of \u00a3<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>m p<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>tere<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>t wou<span class=\"_ _1\"></span>ld b<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>aya<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le </div><div class=\"t m0 he ff28 fs6 fc1 sc0 ls0 ws0 gs81f\">on<span class=\"_ gs3da\"> </span>t<span class=\"_ _1\"></span>he t<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>rd an<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f com<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>let<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ll a<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt w<span class=\"_ _1\"></span>as p<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>d du<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e ye<span class=\"_ _1\"></span>ar a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ere i<span class=\"_ _1\"></span>s no f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e du<span class=\"_ _1\"></span>e.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs820\">Th<span class=\"_ _1\"></span>e Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s &amp; S<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r U<span class=\"_ _1\"></span>K Pen<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n S<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me h<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>lds a nu<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er o<span class=\"_ _1\"></span>f f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>ich m<span class=\"_ _1\"></span>ake u<span class=\"_ _1\"></span>p the p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t of \u00a35<span class=\"_ _1\"></span>,14<span class=\"_ _0\"></span>2.9m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a35,<span class=\"_ _2\"></span>327<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>3m). Level 1 a<span class=\"_ _1\"></span>nd Le<span class=\"_ _1\"></span>vel 2 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs821\">f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets m<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d at f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>gh oth<span class=\"_ _1\"></span>er co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sive i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d to \u00a31,<span class=\"_ _1\"></span>80<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a31,789.<span class=\"_ _1\"></span>2m). Add<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly<span class=\"_ _4\"></span>, t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e \u00a3<span class=\"_ _1\"></span>3,<span class=\"_ _2\"></span>342.6<span class=\"_ _1\"></span>m </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs822\">(l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a33<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>53<span class=\"_ _1\"></span>8.1m) of Level 3 f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. S<span class=\"_ _1\"></span>ee n<span class=\"_ _1\"></span>ote 11 for info<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>mati<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s retirem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs824\">Th<span class=\"_ _1\"></span>e fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>ble re<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>nts th<span class=\"_ _1\"></span>e ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n Leve<span class=\"_ _1\"></span>l 3 ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>ld by th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs825\">Pensi<span class=\"_ _0\"></span>on Schemes:<span class=\"_ _31b\"> </span></div><div class=\"gs826\"><table class=\"s w89a h172\" id=\"_93a033e8-f113-4e69-96e4-8ece01e9e2a8\"><tr><td></td><td class=\"t m0 x296 h7c y3f4c ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3f4c ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a0 h7c y3f4d ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3f4d ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3d2f w6a0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Opening bal<span class=\"_ _1\"></span>ance<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe05 y3b87 w89b h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls8 ws8\">3<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>538<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe06 y3d2f w89c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">4,034.6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d30 w89d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7b ws4\">Fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue gain<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss<span class=\"_ _4\"></span>) recogn<span class=\"_ _0\"></span>ised in<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe07 y3b89 w89e h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls9 wsa\">183<span class=\"_ _2\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe08 y3d30 w89f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">53.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e4d w8a0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbae y3b8b w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe09 y3e4d w8a1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w8a2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Cash wit<span class=\"_ _0\"></span>hdrawals<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe0a y3b8d w4f7 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">(379.4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe0b y3ba0 w8a3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">(5<span class=\"_ _1\"></span>01<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b7d w8a4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Closing<span class=\"_ _0\"></span> balan<span class=\"_ _1\"></span>ce<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe0c y39dd w8a5 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14b ws153\">3,3<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>2.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe0d y3b7d w8a6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs827\">Fair value of f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nancia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs828\">W<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>xcepti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed r<span class=\"_ _1\"></span>ate bo<span class=\"_ _1\"></span>nd d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>bt an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e Par<span class=\"_ _2\"></span>tne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y to </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs829\">the Marks<span class=\"_ _0\"></span> &amp; Spencer<span class=\"_ _0\"></span> UK Pens<span class=\"_ _0\"></span>ion Scheme<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>note<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>2)<span class=\"_ _0\"></span>, ther<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>ere no<span class=\"_ _0\"></span> mat<span class=\"_ _0\"></span>erial di<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>ferenc<span class=\"_ _0\"></span>es </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs82a\">between the ca<span class=\"_ _0\"></span>rr<span class=\"_ _1\"></span>ying val<span class=\"_ _0\"></span>ue of<span class=\"_ _0\"></span> non-<span class=\"_ _1\"></span>derivative<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> assets and<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> liabilities<span class=\"_ _0\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs82b\">an<span class=\"_ _1\"></span>d the<span class=\"_ _1\"></span>ir f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s as at th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et d<span class=\"_ _1\"></span>ate.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs82c\">Th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed r<span class=\"_ _1\"></span>ate bo<span class=\"_ _1\"></span>nd d<span class=\"_ _1\"></span>eb<span class=\"_ _1\"></span>t (Leve<span class=\"_ _1\"></span>l 1 e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>nt) was \u00a3579.<span class=\"_ _1\"></span>4m </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs82d\">(l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a37<span class=\"_ _1\"></span>17<span class=\"_ _3f\"></span>.1m); the f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>his d<span class=\"_ _1\"></span>eb<span class=\"_ _1\"></span>t wa<span class=\"_ _1\"></span>s \u00a3598<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a37<span class=\"_ _1\"></span>27<span class=\"_ _4\"></span>.7m<span class=\"_ _0\"></span>) whi<span class=\"_ _1\"></span>ch </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs82e\">has b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated u<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g qu<span class=\"_ _1\"></span>ote<span class=\"_ _1\"></span>d mar<span class=\"_ _1\"></span>ket p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ces an<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s accr<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d inte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t. T<span class=\"_ _1\"></span>he </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs82f\">carrying value o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> Partnership liabili<span class=\"_ _0\"></span>ty to t<span class=\"_ _0\"></span>he Marks<span class=\"_ _0\"></span> &amp; Spencer UK<span class=\"_ _0\"></span> Pensi<span class=\"_ _0\"></span>on Scheme </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs830\">(Leve<span class=\"_ _1\"></span>l 2 eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>len<span class=\"_ _1\"></span>t) is \u00a3nil (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r: \u00a3n<span class=\"_ _1\"></span>il) a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>his l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is \u00a3n<span class=\"_ _1\"></span>il (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs831\">year<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l)<span class=\"_ _31b\"> </span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 lse3 wse4 gs832\">Capital poli<span class=\"_ _1\"></span>cy<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs833\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s obj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ves w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l are to fu<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt in t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs834\">tra<span class=\"_ _1\"></span>nsf<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>mati<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>nd d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ver f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce at an i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt gr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e leve<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>, to </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs835\">saf<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>uard i<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y to conti<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e as a g<span class=\"_ _1\"></span>oi<span class=\"_ _1\"></span>ng con<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>n in o<span class=\"_ _1\"></span>rde<span class=\"_ _1\"></span>r to provi<span class=\"_ _1\"></span>de o<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>l </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs836\">retur<span class=\"_ _1\"></span>ns fo<span class=\"_ _1\"></span>r sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>lde<span class=\"_ _1\"></span>rs a<span class=\"_ _1\"></span>nd to ma<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n an ef<span class=\"_ _2\"></span>fi<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ent c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l s<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re to redu<span class=\"_ _1\"></span>ce the </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs837\">cost of c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs838\">In d<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g so<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s st<span class=\"_ _1\"></span>rate<span class=\"_ _1\"></span>gy i<span class=\"_ _1\"></span>s to sust<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n a cap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re tha<span class=\"_ _1\"></span>t sup<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s an </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs839\">invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt gr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>nd to ret<span class=\"_ _1\"></span>ain a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ate level<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>f li<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y h<span class=\"_ _1\"></span>ead<span class=\"_ _1\"></span>roo<span class=\"_ _1\"></span>m </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs83a\">to ensu<span class=\"_ _1\"></span>re f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y. T<span class=\"_ _4\"></span>o ach<span class=\"_ _1\"></span>ieve th<span class=\"_ _1\"></span>is s<span class=\"_ _1\"></span>trate<span class=\"_ _1\"></span>gy, the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs83b\">regu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ly mo<span class=\"_ _1\"></span>nito<span class=\"_ _1\"></span>rs key cred<span class=\"_ _1\"></span>it m<span class=\"_ _1\"></span>etr<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>s su<span class=\"_ _1\"></span>ch as th<span class=\"_ _1\"></span>e ge<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g rat<span class=\"_ _1\"></span>io, c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low to n<span class=\"_ _1\"></span>et d<span class=\"_ _1\"></span>ebt </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs83c\">an<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>ixe<span class=\"_ _1\"></span>d cha<span class=\"_ _1\"></span>rge cover to m<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n thi<span class=\"_ _1\"></span>s po<span class=\"_ _1\"></span>siti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. I<span class=\"_ _1\"></span>n ad<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p en<span class=\"_ _1\"></span>sures a </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs83d\">comb<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of ap<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ropr<span class=\"_ _1\"></span>iate co<span class=\"_ _1\"></span>mmi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ted s<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t-term l<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y he<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>roo<span class=\"_ _1\"></span>m wi<span class=\"_ _1\"></span>th a di<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>se </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs83e\">an<span class=\"_ _1\"></span>d bal<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>d lon<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m de<span class=\"_ _1\"></span>bt mat<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>e wh<span class=\"_ _1\"></span>ich avoi<span class=\"_ _1\"></span>ds cre<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g a si<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs83f\">re<span class=\"_ _1\"></span>-f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>ng r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k in any o<span class=\"_ _1\"></span>ne f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>. As a<span class=\"_ _1\"></span>t the b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>et date<span class=\"_ _1\"></span>, the G<span class=\"_ _2\"></span>roup\u2019s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs840\">avera<span class=\"_ _1\"></span>ge d<span class=\"_ _1\"></span>eb<span class=\"_ _1\"></span>t matu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>ile w<span class=\"_ _1\"></span>as e<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht yea<span class=\"_ _1\"></span>rs (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve year<span class=\"_ _1\"></span>s). Duri<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs841\">Mo<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>\u2019s ma<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>s cred<span class=\"_ _1\"></span>it ra<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g for M<span class=\"_ _1\"></span>&amp;<span class=\"_ _1\"></span>S at B<span class=\"_ _1\"></span>aa<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>. Sta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ard a<span class=\"_ _1\"></span>nd Po<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>\u2019s maint<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs842\">its r<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng at B<span class=\"_ _1\"></span>B<span class=\"_ _1\"></span>B<span class=\"_ _2\"></span>-. Bot<span class=\"_ _1\"></span>h ag<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>s have a st<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le ou<span class=\"_ _1\"></span>tlo<span class=\"_ _1\"></span>ok f<span class=\"_ _1\"></span>or th<span class=\"_ _1\"></span>e rat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs232\">T<span class=\"_ _4\"></span>o m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>ts c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rs th<span class=\"_ _1\"></span>e ap<span class=\"_ _1\"></span>pro<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>iate leve<span class=\"_ _1\"></span>l of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs844\">div<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nds p<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>d to sha<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d opt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns to retur<span class=\"_ _1\"></span>n ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l to sha<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, iss<span class=\"_ _1\"></span>ue </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs845\">new s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s or s<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s to red<span class=\"_ _1\"></span>uce d<span class=\"_ _1\"></span>ebt<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div>27 Anal<span class=\"_ _4\"></span>ysi<span class=\"_ _0\"></span>s of net debt<span class=\"_ _31b\"> </span>A<span class=\"_ _1\"></span>. Re<span class=\"_ _1\"></span>concili<span class=\"_ _1\"></span>ation of movement i<span class=\"_ _1\"></span>n net de<span class=\"_ _1\"></span>bt<span class=\"_ _31b\"> </span><table class=\"s w937 h179\" id=\"_d8311921-895f-4436-8e20-eab675cdf26f\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xaca h7c y3fa5 ff29 fs5c fc1 sc0 ls8a ws8a\">Acquired<span class=\"_ _0\"></span> </td><td class=\"t m0 x51d h7c y3fa6 ff29 fs5c fc1 sc0 ls91 ws91\">Lease<span class=\"_ _31b\"> </span></td><td class=\"t m0 xed0 h7c y3fa7 ff29 fs5c fc1 sc0 ls8a ws8a\">Exchange </td><td class=\"t m0 xed1 h7c y3fa8 ff29 fs5c fc1 sc0 ls0 ws0\">At </td></tr><tr><td></td><td class=\"t m0 x353 h7c y3fa9 ff29 fs5c fc1 sc0 ls0 ws0\">At </td><td class=\"t m0 xed2 h7c y3faa ff29 fs5c fc1 sc0 ls72 ws72\"> Cash f<span class=\"_ _1\"></span>lows<span class=\"_ _31b\"> </span></td><td class=\"t m0 xed3 h7c y3fab ff29 fs5c fc1 sc0 ls72 ws72\">Cash f<span class=\"_ _1\"></span>lows<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd94 h7c y3fac ff29 fs5c fc1 sc0 ls8a ws8a\">Changes </td><td class=\"t m0 xed4 h7c y3fad ff29 fs5c fc1 sc0 ls87 ws87\">through<span class=\"_ _0\"></span> </td><td class=\"t m0 xed5 h7c y3fae ff29 fs5c fc1 sc0 lse8 wse7\"> additions<span class=\"_ _0\"></span> and<span class=\"_ _31b\"> </span></td><td class=\"t m0 xed0 h7c y3faf ff29 fs5c fc1 sc0 lse8 wse7\">and ot<span class=\"_ _0\"></span>her<span class=\"_ _31b\"> </span></td><td class=\"t m0 x965 h7c y3fb0 ff29 fs5c fc1 sc0 ls0 ws0\">29 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x68b h7c y3fb1 ff29 fs5c fc1 sc0 ls0 ws0\">31 Ma<span class=\"_ _1\"></span>rc<span class=\"_ _1\"></span>h </td><td class=\"t m0 xc8c h7c y3fb2 ff29 fs5c fc1 sc0 ls8a ws8a\"> excluding<span class=\"_ _31b\"> </span></td><td class=\"t m0 xe3c h7c y3fb3 ff29 fs5c fc1 sc0 ls0 ws0\">re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>g to<span class=\"_ _31b\"> </span></td><td class=\"t m0 xac3 h7c y3fb4 ff29 fs5c fc1 sc0 ls8a ws8a\">in fair<span class=\"_ _31b\"> </span></td><td class=\"t m0 xed6 h7c y3fb5 ff29 fs5c fc1 sc0 lse9 wse8\">business </td><td class=\"t m0 xb90 h7c y3fb6 ff29 fs5c fc1 sc0 ls72 ws72\"> remeas<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>-</td><td class=\"t m0 x8ce h7c y3fb7 ff29 fs5c fc1 sc0 ls0 ws0\"> no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h </td><td class=\"t m0 x241 h7c y3fb8 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 xed7 h7c y3fb9 ff29 fs5c fc1 sc0 ls0 ws0\">2024 </td><td class=\"t m0 xb91 h7c y3fba ff29 fs5c fc1 sc0 ls72 ws72\"> interes<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc4c h7c y3fbb ff29 fs5c fc1 sc0 ls0 ws0\">in<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t </td><td class=\"t m0 x455 h7c y3fbc ff29 fs5c fc1 sc0 ls89 ws89\">values<span class=\"_ _31b\"> </span></td><td class=\"t m0 xed8 h7c y3fbd ff29 fs5c fc1 sc0 ls8a ws8a\">combination<span class=\"_ _31b\"> </span></td><td class=\"t m0 xccd h7c y3fbe ff29 fs5c fc1 sc0 ls89 ws89\">ments </td><td class=\"t m0 xc16 h7c y3fbf ff29 fs5c fc1 sc0 ls89 ws89\">movemen<span class=\"_ _0\"></span>ts<span class=\"_ _31b\"> </span></td><td class=\"c xeda y3fc1 w938 h135\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls0 ws0\">(Re<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>)</div><div class=\"t m0 xed9 h80 y3fc0 ff29 fs60 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x60e h7c y3fc2 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3fc3 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3fc4 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3fc5 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3fc6 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3fc7 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3fc8 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3fc9 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3fca ff26 fs2 fc1 sc0 ls6a ws6b\">Net debt<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3de5 w939 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Ca<span class=\"_ _1\"></span>sh an<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>sh e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>nts (see n<span class=\"_ _1\"></span>ote 18)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xedb y3de5 w20a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">1,022.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xedc y3de5 w93a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">(50.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xedd y3de5 w6a7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">(1<span class=\"_ _0\"></span>06.5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xede y3de5 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xedf y3de5 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xee0 y3de5 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xee1 y3de5 w93b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xee2 y3de5 w20e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">86<span class=\"_ _1\"></span>4.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3cac w93c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">Net c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h pe<span class=\"_ _1\"></span>r s<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t of c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows<span class=\"_ _31b\"> </span></div></td><td class=\"c n xedb y3baa w20a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">1,022.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xedc y3baa w93a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">(50.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xedd y3baa w6a7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">(1<span class=\"_ _0\"></span>06.5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xede y3baa w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xedf y3baa w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xee0 y3baa w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xee1 y3baa w93b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xee2 y3baa w20e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">86<span class=\"_ _1\"></span>4.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bac w93d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s (see n<span class=\"_ _1\"></span>ote 16<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xee3 y3bab w93e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb wse\">12<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xee4 y3bab w93f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">2<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xee5 y3bab w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xee6 y3bab w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xee7 y3bab w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xee8 y3bab w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb77 y3bab w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xee9 y3bab w940 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">29<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x911 h4 y3fcb ff26 fs2 fc1 sc0 ls3 ws3\">Liabilities<span class=\"_ _0\"></span> from financing a<span class=\"_ _0\"></span>ctivities<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x52b y3baf w941 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Me<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>m No<span class=\"_ _1\"></span>tes (see n<span class=\"_ _1\"></span>ote 20)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeea y3baf w942 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">(921<span class=\"_ _1\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeeb y3baf w943 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeec y3baf w29 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">45<span class=\"_ _1\"></span>.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeed y3baf w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeee y3baf w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeef y3baf w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xef0 y3baf w944 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">(<span class=\"_ _0\"></span>28.8<span class=\"_ _4\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xef1 y3baf w715 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>7<span class=\"_ _1f\"></span>1<span class=\"_ _2\"></span>7.<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3b9a w945 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es (see n<span class=\"_ _1\"></span>ote 20)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xef2 y3b9a w946 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2,<span class=\"_ _1\"></span>211.5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xef3 y3b9a w947 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">258<span class=\"_ _1\"></span>.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xef4 y3b9a w948 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">103.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xef5 y3b9a w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xef6 y3b9a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xef7 y3b9a w949 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">(261.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xef8 y3b9a w94a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _2\"></span>116<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xef9 y3b9a w94b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2,<span class=\"_ _1\"></span>227<span class=\"_ _4\"></span>.4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3b9b w94c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Par<span class=\"_ _2\"></span>tne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y to the M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s &amp; Sp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r UK P<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n S<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me (see n<span class=\"_ _1\"></span>ote 12)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xefa y3b9b w94d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7b wsa8\">(<span class=\"_ _1\"></span>81<span class=\"_ _1\"></span>.9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xefb y3b9b w94e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">40.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xefc y3b9b w94f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd30 y3b9b w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xefd y3b9b w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xefe y3b9b w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeff y3b9b w950 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa7 wsa7\">41<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd25 y3b9b w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3bb5 w951 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Derivativ<span class=\"_ _0\"></span>es hel<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>o hedge Mediu<span class=\"_ _0\"></span>m-T<span class=\"_ _3f\"></span>erm Notes<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf00 y3bb5 w952 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">(21<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf01 y3bb5 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf02 y3bb5 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf03 y3bb5 w953 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">11<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf04 y3bb5 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf05 y3bb5 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf06 y3bb5 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf07 y3bb5 w954 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls22 wsc\">(<span class=\"_ _1\"></span>10.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3b8b w955 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Liabilities<span class=\"_ _0\"></span> from financing a<span class=\"_ _0\"></span>ctivities<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf08 y3b9f w956 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>36<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf09 y3b9f w957 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">486.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf0a y3b9f w958 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">149.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf0b y3b9f w953 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">11<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf0c y3b9f w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf0d y3b9f w949 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">(261.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf0e y3b9f w959 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf0f y3b9f w95a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2,955.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3ba0 w95b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Les<span class=\"_ _1\"></span>s: Ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d to interes<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ative i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf10 y3ba0 w95c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">36.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf11 y3ba0 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf12 y3ba0 w95d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf13 y3ba0 w95e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf14 y3ba0 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf15 y3ba0 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf16 y3ba0 w95f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">29.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf17 y3ba0 w960 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">11<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y39dd w961 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">Net debt<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf18 y3b7d w962 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2,16<span class=\"_ _0\"></span>5.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf19 y3b7d w963 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">723<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf1a y3b7d w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf1b y3b7d w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf1c y3b7d w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf1d y3b7d w949 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">(261.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf1e y3b7d w125 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls35 ws3b\">(<span class=\"_ _2\"></span>76<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf1f y3b7d w964 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(<span class=\"_ _2\"></span>1,7<span class=\"_ _1\"></span>79.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td></tr></table>1 <span class=\"_ _9d\"> </span>Du<span class=\"_ _1\"></span>e to a ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e in t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>p\u2019s d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f ne<span class=\"_ _1\"></span>t d<span class=\"_ _1\"></span>eb<span class=\"_ _1\"></span>t, t<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ts h<span class=\"_ _1\"></span>ave b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en r<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>. S<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>or m<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span><div class=\"gs10d\"><table class=\"s w972 h17b\" id=\"_8fa41698-a15f-4ebb-90b0-017f6353988d\"><tr><td></td><td class=\"t m0 x353 h7c y3fd4 ff29 fs5c fc1 sc0 ls0 ws0\">At </td><td></td><td></td><td></td><td class=\"t m0 xaca h7c y3fd5 ff29 fs5c fc1 sc0 ls8a ws8a\">Acquired<span class=\"_ _0\"></span> </td><td class=\"t m0 x51d h7c y3fd6 ff29 fs5c fc1 sc0 ls91 ws91\">Lease<span class=\"_ _31b\"> </span></td><td class=\"t m0 xed0 h7c y3fd7 ff29 fs5c fc1 sc0 ls8a ws8a\">Exchange </td><td></td></tr><tr><td></td><td class=\"t m0 x5fe h7c y3fd8 ff29 fs5c fc1 sc0 ls0 ws0\">30 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch </td><td class=\"t m0 xed2 h7c y3fd9 ff29 fs5c fc1 sc0 ls72 ws72\"> Cash f<span class=\"_ _1\"></span>lows<span class=\"_ _31b\"> </span></td><td class=\"t m0 xed3 h7c y3fda ff29 fs5c fc1 sc0 ls72 ws72\">Cash f<span class=\"_ _1\"></span>lows<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd94 h7c y3fdb ff29 fs5c fc1 sc0 ls8a ws8a\">Changes </td><td class=\"t m0 xed4 h7c y3fdc ff29 fs5c fc1 sc0 ls87 ws87\">through<span class=\"_ _0\"></span> </td><td class=\"t m0 xed5 h7c y3fdd ff29 fs5c fc1 sc0 lse8 wse7\"> additions<span class=\"_ _0\"></span> and<span class=\"_ _31b\"> </span></td><td class=\"t m0 xed0 h7c y3fde ff29 fs5c fc1 sc0 lse8 wse7\">and ot<span class=\"_ _0\"></span>her<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc2c h7c y3fdf ff26 fs5c fc1 sc0 ls0 ws0\">At </td></tr><tr><td></td><td class=\"t m0 xed7 h7c y3fe0 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025 </td><td class=\"t m0 xc8c h7c y3fe1 ff29 fs5c fc1 sc0 ls8a ws8a\"> excluding<span class=\"_ _31b\"> </span></td><td class=\"t m0 xe3c h7c y3fe2 ff29 fs5c fc1 sc0 ls0 ws0\">re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>g to<span class=\"_ _31b\"> </span></td><td class=\"t m0 xac3 h7c y3fe3 ff29 fs5c fc1 sc0 ls0 ws0\">in f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir </td><td class=\"t m0 xed6 h7c y3fe4 ff29 fs5c fc1 sc0 lse9 wse8\">business </td><td class=\"t m0 xb90 h7c y3fe5 ff29 fs5c fc1 sc0 ls72 ws72\"> remeas<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>-</td><td class=\"t m0 x8ce h7c y3fe6 ff29 fs5c fc1 sc0 ls0 ws0\"> no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h </td><td class=\"t m0 x965 h7c y3fe7 ff26 fs5c fc1 sc0 ls87 ws87\">28 March<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x604 h7c y3fe8 ff29 fs5c fc1 sc0 lsca wscd\">(Res<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ed)</td><td class=\"t m0 xb91 h7c y3fe9 ff29 fs5c fc1 sc0 ls72 ws72\"> interes<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></td><td class=\"c xf2f y3fea w973 h135\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls0 ws0\">in<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t</div><div class=\"t m0 xf2e h80 y3e1e ff29 fs60 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"t m0 x455 h7c y3feb ff29 fs5c fc1 sc0 ls89 ws89\">values<span class=\"_ _31b\"> </span></td><td class=\"t m0 xed8 h7c y3fec ff29 fs5c fc1 sc0 ls8a ws8a\">combination<span class=\"_ _31b\"> </span></td><td class=\"t m0 xccd h7c y3fed ff29 fs5c fc1 sc0 ls89 ws89\">ments </td><td class=\"t m0 xc16 h7c y3fee ff29 fs5c fc1 sc0 ls89 ws89\">movemen<span class=\"_ _0\"></span>ts<span class=\"_ _31b\"> </span></td><td class=\"t m0 x241 h7c y3fef ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x60e h7c y3ff0 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3ff1 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3ff2 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3ff3 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3ff4 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3ff5 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3ff6 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3ff7 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3ff8 ff26 fs2 fc1 sc0 ls6a ws6b\">Net debt<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3ff9 w939 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Ca<span class=\"_ _1\"></span>sh an<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>sh e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>nts (see n<span class=\"_ _1\"></span>ote 18)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf30 y3ff9 wba h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">864.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf31 y3ff9 w974 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">214.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf32 y3ff9 w975 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>1<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf33 y3ff9 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf34 y3ff9 w976 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">68.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf35 y3ff9 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf36 y3ff9 w906 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2.5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf37 y3ffa w977 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls9c ws9c\">9<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ffb w93c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">Net c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h pe<span class=\"_ _1\"></span>r s<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t of c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf38 y3ffc w978 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">864.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf39 y3ffc w979 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">214<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf3a y3ffc w97a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x967 y3ffc w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf3b y3ffc w976 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">68.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf3c y3ffc w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf3d y3ffc w182 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2.5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf3e y3ffb w977 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">9<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3ffd w32d h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s (see n<span class=\"_ _1\"></span>ote 16<span class=\"_ _1\"></span>)</div><div class=\"t m0 x53e h12 y39c4 ff26 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcc3 y3ffd w97b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">299.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf3f y3ffd w97c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _1\"></span>26<span class=\"_ _1\"></span>0.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf40 y3ffd w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf41 y3ffd w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf42 y3ffd w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf43 y3ffd w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf44 y3ffd w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf45 y3ffe w877 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6 ws6\">39.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3fff ff26 fs2 fc1 sc0 ls3 ws3\">Liabilities<span class=\"_ _0\"></span> from financing a<span class=\"_ _0\"></span>ctivities<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y4000 w941 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Me<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>m No<span class=\"_ _1\"></span>tes (see n<span class=\"_ _1\"></span>ote 20)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf46 y4000 w7ae h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _68\"> </span>7<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>7.<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf47 y4000 w97d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls22 wsc\">108<span class=\"_ _1\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf48 y4000 w97e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">45<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf49 y4000 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x93b y4000 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf4a y4000 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf4b y4000 w97f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf4c y4001 w980 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(<span class=\"_ _1\"></span>579<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y4002 w981 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r loan<span class=\"_ _1\"></span>s (see no<span class=\"_ _1\"></span>te 20)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf4d y4002 wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf4e y4002 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf4f y4002 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf50 y4002 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf51 y4002 w42e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">(90.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf52 y4002 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf53 y4002 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf54 y4003 w982 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(9<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y4004 w945 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es (see n<span class=\"_ _1\"></span>ote 20)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf55 y4004 w983 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2,<span class=\"_ _1\"></span>227<span class=\"_ _4\"></span>.4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf56 y4004 w8fb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">3<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf57 y4004 w984 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa4 wsa3\">13<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf58 y4004 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf59 y4004 w985 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">(333.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf5a y4004 w986 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(48<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf5b y4004 w987 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">(15<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf5c y4005 w988 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">(2<span class=\"_ _1\"></span>,7<span class=\"_ _0\"></span>50.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y4006 w951 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Derivativ<span class=\"_ _0\"></span>es hel<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>o hedge Mediu<span class=\"_ _0\"></span>m-T<span class=\"_ _3f\"></span>erm Notes<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf5d y4006 w989 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls22 wsc\">(10<span class=\"_ _1\"></span>.5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf5e y4006 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf5f y4006 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf60 y4006 w98a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">4.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x914 y4006 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf61 y4006 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf62 y4006 w98b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(9<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf63 y4007 w98c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(15<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3ec3 w955 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Liabilities<span class=\"_ _0\"></span> from financing a<span class=\"_ _0\"></span>ctivities<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf08 y4008 w98d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2,95<span class=\"_ _0\"></span>5.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf64 y4008 w98e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">425<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf65 y4008 w98f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7b wsa8\">181.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf66 y4008 w98a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">4.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf67 y4008 w990 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(42<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf68 y4008 w991 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf69 y4008 w992 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">(<span class=\"_ _1\"></span>178<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf6a y3ec3 w993 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls7 ws7\">(3<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>434<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y4009 w95b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Les<span class=\"_ _1\"></span>s: Ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d to interes<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ative i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf6b y4009 w994 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">11<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf6c y4009 wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf6d y4009 w995 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(33<span class=\"_ _1\"></span>.9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf6e y4009 w996 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf6f y4009 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf70 y4009 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf71 y4009 w997 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa4 wsa3\">13.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf72 y3a05 w24f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">(<span class=\"_ _2\"></span>13<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3a06 w961 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">Net debt<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf18 y400a w998 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,77<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf73 y400a w999 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">38<span class=\"_ _1\"></span>0.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf74 y400a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf75 y400a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf76 y400a w99a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls2e ws32\">(3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5.6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf77 y400a w99b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf78 y400a w99c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf79 y3a06 w99d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls36 ws3c\">(<span class=\"_ _4\"></span>2,4<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>1.8<span class=\"_ _4\"></span>)<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs890\">1 <span class=\"_ _9d\"> </span> <span class=\"_ _d\"></span>I<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly ma<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re wi<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>in 12 m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>s of \u00a3<span class=\"_ _1\"></span>26<span class=\"_ _1\"></span>.1m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>r \u00a39.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>m).<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs891\">B<span class=\"_ _1\"></span>. Reconcili<span class=\"_ _1\"></span>ation of ne<span class=\"_ _1\"></span>t debt to s<span class=\"_ _1\"></span>tatem<span class=\"_ _1\"></span>ent of f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncial p<span class=\"_ _1\"></span>osition<span class=\"_ _31b\"> </span></div><div class=\"gs892\"><table class=\"s w965 h17a\" id=\"_e032897e-fc5c-49e8-a938-aeec8da1dd53\"><tr><td></td><td></td><td class=\"t m0 x241 h7c y3fcc ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x637 h7c y3fcd ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"c xeda y3fce w938 h132\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls0 ws0\">(Re<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>)</div><div class=\"t m0 xed9 h80 y3b52 ff29 fs60 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x243 h7c y3fcf ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3fd0 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3fd1 ff26 fs2 fc1 sc0 ls3 ws3\">Stat<span class=\"_ _0\"></span>ement of financial<span class=\"_ _0\"></span> position an<span class=\"_ _0\"></span>d related no<span class=\"_ _0\"></span>tes<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3fd2 w939 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Ca<span class=\"_ _1\"></span>sh an<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>sh e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>nts (see n<span class=\"_ _1\"></span>ote 18)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf20 y3bae w20d h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">9<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x471 y3fd2 w20e h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">864.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3fd3 w966 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s (see note 16<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xebc y3bb0 w877 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6 ws6\">39.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf21 y3fd3 w262 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsa0 ws9f\">299.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b85 w967 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Me<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>m No<span class=\"_ _1\"></span>tes \u2013 e<span class=\"_ _1\"></span>xclud<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n exch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge (see n<span class=\"_ _1\"></span>ote 20)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf22 y3b84 w968 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls79 ws79\">(616<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf23 y3b85 w969 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b86 w945 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es (see n<span class=\"_ _1\"></span>ote 20)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf24 y3b87 w96a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">(2,75<span class=\"_ _0\"></span>0.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf25 y3b86 w96b h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls12 ws13\">(2,227<span class=\"_ _4\"></span>.4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b88 w6c5 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls11 ws1b\">Other loans<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf26 y3b89 w4db h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(90<span class=\"_ _1\"></span>.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf27 y3b88 w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xf28 y3b8b w96c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">(2,<span class=\"_ _1\"></span>420.0<span class=\"_ _0\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf29 y3b8a w96d h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsd ws10\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>01.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8c w96e h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Inte<span class=\"_ _1\"></span>rest p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>le i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he P<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>tner<span class=\"_ _1\"></span>sh<span class=\"_ _1\"></span>ip l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y to the Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s &amp; S<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r U<span class=\"_ _1\"></span>K Pen<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n S<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf2a y3b8d w8b9 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13f ws144\">8.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf2b y3b8c w96f h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">22.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w961 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">Net debt<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf2c y39dd w970 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls36 ws3c\">(<span class=\"_ _0\"></span>2,4<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>1.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf2d y39dc w971 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">(1<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>79.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs893\">1 <span class=\"_ _9d\"> </span>Du<span class=\"_ _1\"></span>e to a ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e in t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>p\u2019s d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f ne<span class=\"_ _1\"></span>t d<span class=\"_ _1\"></span>eb<span class=\"_ _1\"></span>t, t<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ts h<span class=\"_ _1\"></span>ave b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en r<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>. S<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>or m<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-784": {
   "value": "<table class=\"s w645 h15a\" id=\"_11caa033-b5b6-414a-b688-5402d456e16b\"><tr><td class=\"t m0 x574 h18 y3dcd ff24 fs4 fc1 sc0 ls60 ws60\">16 Other f<span class=\"_ _1\"></span>inancial asset<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x678 h7c y3dce ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x679 h7c y3dce ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x67a h7c y3dcf ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67b h7c y3dcf ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x574 h4 y3dd0 ff26 fs2 fc1 sc0 ls12 ws13\">Non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3dd1 w646 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stments<span class=\"_ _4\"></span>\u00b9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa2e y3dd2 w647 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls1a ws1e\">42<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa2f y3dd1 w648 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">21<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x7ba y3dd3 w649 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls1a ws1e\">42<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa30 y3dd4 w64a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">21.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x574 h4 y3dd5 ff26 fs2 fc1 sc0 lsf wsbc\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c x245 y3dd6 w64b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stments</div><div class=\"t m0 xa31 h12 y39b1 ff25 fs8 fc1 sc0 ls0 ws0\">2, 3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa32 y3dd7 w64c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa33 y3dd6 w278 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">28<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3dd8 w64d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9a ws29\">Unlist<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stments<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9a5 y3dd9 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa34 y3dd8 w3bd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">3.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xa32 y3dda w64c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa35 y3ddb w64e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">289.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ddd w64f h15b\"><div class=\"t m0 x244 hd y3ddc ff25 fs6 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n xa36 y3ddd w650 h15b\"><div class=\"t m0 x244 hd y3ddc ff25 fs6 fc1 sc0 ls0 ws0\">I<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s \u00a316<span class=\"_ _1\"></span>.1m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>11.<span class=\"_ _1\"></span>5m) of ve<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d by T<span class=\"_ _0\"></span>ru<span class=\"_ _1\"></span>e C<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xa37 hd y3dde ff25 fs6 fc1 sc0 ls0 ws0\">an<span class=\"_ _1\"></span>d \u00a326<span class=\"_ _1\"></span>.1m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>8m) of Eu<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge R<span class=\"_ _1\"></span>CF f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>. </td></tr><tr><td class=\"c n x245 y3ddf w651 h15b\"><div class=\"t m0 x244 hd y3ddc ff25 fs6 fc1 sc0 ls0 ws0\">2<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n xa36 y3ddf w652 h15b\"><div class=\"t m0 x244 hd y3ddc ff25 fs6 fc1 sc0 ls0 ws0\">I<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s \u00a35<span class=\"_ _1\"></span>.9<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a35<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3m) of mo<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ey ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ket d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ts h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ld by M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d S<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>r p<span class=\"_ _1\"></span>lc in a<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xa37 hd y3de0 ff25 fs6 fc1 sc0 ls10d ws113\">esc<span class=\"_ _1\"></span>row acco<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3de1 w653 h15b\"><div class=\"t m0 x244 hd y3ddc ff25 fs6 fc1 sc0 ls0 ws0\">3<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n xa38 y3de1 w654 h15b\"><div class=\"t m0 x244 hd y3ddc ff25 fs6 fc1 sc0 ls0 ws0\">I<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s \u00a3ni<span class=\"_ _1\"></span>l (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>274.5<span class=\"_ _1\"></span>m) of mo<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ey m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s du<span class=\"_ _1\"></span>e to m<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ure i<span class=\"_ _1\"></span>n &gt;9<span class=\"_ _1\"></span>0 day<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div></td></tr></table>1<span class=\"_ _4\"></span>7 T<span class=\"_ _3f\"></span>rade and other rec<span class=\"_ _0\"></span>eivable<span class=\"_ _0\"></span>s<span class=\"_ _31b\"> </span><table class=\"s w655 h13f\" id=\"_b20fe266-7411-4dd2-a498-1c0844e8932e\"><tr><td></td><td class=\"t m0 x296 h7c y3de2 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3de2 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a0 h7c y3de3 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3de3 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3de4 ff26 fs2 fc1 sc0 ls12 ws13\">Non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt </td><td></td><td></td></tr><tr><td class=\"c n x245 y3cce w656 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les \u2013 n<span class=\"_ _1\"></span>et of p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on fo<span class=\"_ _1\"></span>r im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ca y3ccd w657 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls79 ws79\">61.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa39 y3cce w658 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">63<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c13 w229 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other r<span class=\"_ _0\"></span>eceivabl<span class=\"_ _0\"></span>es<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa3a y3c14 w659 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 lsb9 wsbb\">25<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa3b y3c13 w65a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">2<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c15 w65b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Loan<span class=\"_ _1\"></span>s to rel<span class=\"_ _1\"></span>ated p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>ties (se<span class=\"_ _1\"></span>e note 28)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d2 y3c16 w20 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa3c y3c15 w65c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">10<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3de5 w65d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Prepa<span class=\"_ _4\"></span>yments<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa3d y3c18 w65e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">191.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa3e y3de5 w65f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">1<span class=\"_ _1\"></span>91<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x658 y3cac wba h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">279.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa3f y3ccf w98 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">3<span class=\"_ _1\"></span>82.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3de6 ff26 fs2 fc1 sc0 lsf wsbc\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b81 w227 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls11 ws1b\">T<span class=\"_ _4\"></span>rade receivables<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa40 y3b5d w660 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">192<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa41 y3b81 w661 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">140.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3c1a w662 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Les<span class=\"_ _1\"></span>s: prov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n fo<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t of rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa42 y3b83 w663 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(6<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa43 y3c1a w158 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(0<span class=\"_ _1\"></span>.9)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3b9a w664 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les \u2013 n<span class=\"_ _1\"></span>et<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa44 y3b84 w665 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">18<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa45 y3b9a w666 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa4 wsa3\">139<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3b9b w656 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les \u2013 n<span class=\"_ _1\"></span>et of p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on fo<span class=\"_ _1\"></span>r im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa46 y3b87 w667 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls173 ws183\">2.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa47 y3b9b w668 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3bb5 w229 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other r<span class=\"_ _0\"></span>eceivabl<span class=\"_ _0\"></span>es<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa48 y3b89 w669 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">55.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa49 y3bb5 w66a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">39<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3b9f w65d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Prepa<span class=\"_ _4\"></span>yments<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa4a y3b8b w371 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">185<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa4b y3b9f w66b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3ba0 w66c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9a ws29\">Ac<span class=\"_ _0\"></span>crued i<span class=\"_ _0\"></span>ncome<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa4c y3b8d w66d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">9<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa4d y3ba0 w66e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">21<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x658 y39dd wad h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">526<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa4e y3b7d wae h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">3<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>5<span class=\"_ _31b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-808": {
   "value": "<table class=\"s w645 h15a\" id=\"_11caa033-b5b6-414a-b688-5402d456e16b\"><tr><td class=\"t m0 x574 h18 y3dcd ff24 fs4 fc1 sc0 ls60 ws60\">16 Other f<span class=\"_ _1\"></span>inancial asset<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x678 h7c y3dce ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x679 h7c y3dce ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x67a h7c y3dcf ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67b h7c y3dcf ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x574 h4 y3dd0 ff26 fs2 fc1 sc0 ls12 ws13\">Non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3dd1 w646 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stments<span class=\"_ _4\"></span>\u00b9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa2e y3dd2 w647 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls1a ws1e\">42<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa2f y3dd1 w648 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">21<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x7ba y3dd3 w649 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls1a ws1e\">42<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa30 y3dd4 w64a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">21.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x574 h4 y3dd5 ff26 fs2 fc1 sc0 lsf wsbc\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c x245 y3dd6 w64b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stments</div><div class=\"t m0 xa31 h12 y39b1 ff25 fs8 fc1 sc0 ls0 ws0\">2, 3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa32 y3dd7 w64c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa33 y3dd6 w278 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">28<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3dd8 w64d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9a ws29\">Unlist<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stments<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9a5 y3dd9 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa34 y3dd8 w3bd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">3.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xa32 y3dda w64c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa35 y3ddb w64e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">289.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ddd w64f h15b\"><div class=\"t m0 x244 hd y3ddc ff25 fs6 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n xa36 y3ddd w650 h15b\"><div class=\"t m0 x244 hd y3ddc ff25 fs6 fc1 sc0 ls0 ws0\">I<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s \u00a316<span class=\"_ _1\"></span>.1m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>11.<span class=\"_ _1\"></span>5m) of ve<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d by T<span class=\"_ _0\"></span>ru<span class=\"_ _1\"></span>e C<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xa37 hd y3dde ff25 fs6 fc1 sc0 ls0 ws0\">an<span class=\"_ _1\"></span>d \u00a326<span class=\"_ _1\"></span>.1m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>8m) of Eu<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge R<span class=\"_ _1\"></span>CF f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>. </td></tr><tr><td class=\"c n x245 y3ddf w651 h15b\"><div class=\"t m0 x244 hd y3ddc ff25 fs6 fc1 sc0 ls0 ws0\">2<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n xa36 y3ddf w652 h15b\"><div class=\"t m0 x244 hd y3ddc ff25 fs6 fc1 sc0 ls0 ws0\">I<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s \u00a35<span class=\"_ _1\"></span>.9<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a35<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3m) of mo<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ey ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ket d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ts h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ld by M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d S<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>r p<span class=\"_ _1\"></span>lc in a<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xa37 hd y3de0 ff25 fs6 fc1 sc0 ls10d ws113\">esc<span class=\"_ _1\"></span>row acco<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3de1 w653 h15b\"><div class=\"t m0 x244 hd y3ddc ff25 fs6 fc1 sc0 ls0 ws0\">3<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n xa38 y3de1 w654 h15b\"><div class=\"t m0 x244 hd y3ddc ff25 fs6 fc1 sc0 ls0 ws0\">I<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s \u00a3ni<span class=\"_ _1\"></span>l (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>274.5<span class=\"_ _1\"></span>m) of mo<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ey m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s du<span class=\"_ _1\"></span>e to m<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ure i<span class=\"_ _1\"></span>n &gt;9<span class=\"_ _1\"></span>0 day<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div></td></tr></table>1<span class=\"_ _4\"></span>7 T<span class=\"_ _3f\"></span>rade and other rec<span class=\"_ _0\"></span>eivable<span class=\"_ _0\"></span>s<span class=\"_ _31b\"> </span><table class=\"s w655 h13f\" id=\"_b20fe266-7411-4dd2-a498-1c0844e8932e\"><tr><td></td><td class=\"t m0 x296 h7c y3de2 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3de2 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a0 h7c y3de3 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3de3 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3de4 ff26 fs2 fc1 sc0 ls12 ws13\">Non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt </td><td></td><td></td></tr><tr><td class=\"c n x245 y3cce w656 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les \u2013 n<span class=\"_ _1\"></span>et of p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on fo<span class=\"_ _1\"></span>r im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ca y3ccd w657 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls79 ws79\">61.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa39 y3cce w658 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">63<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c13 w229 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other r<span class=\"_ _0\"></span>eceivabl<span class=\"_ _0\"></span>es<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa3a y3c14 w659 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 lsb9 wsbb\">25<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa3b y3c13 w65a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">2<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c15 w65b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Loan<span class=\"_ _1\"></span>s to rel<span class=\"_ _1\"></span>ated p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>ties (se<span class=\"_ _1\"></span>e note 28)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d2 y3c16 w20 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa3c y3c15 w65c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">10<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3de5 w65d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Prepa<span class=\"_ _4\"></span>yments<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa3d y3c18 w65e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">191.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa3e y3de5 w65f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">1<span class=\"_ _1\"></span>91<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x658 y3cac wba h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">279.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa3f y3ccf w98 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">3<span class=\"_ _1\"></span>82.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3de6 ff26 fs2 fc1 sc0 lsf wsbc\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b81 w227 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls11 ws1b\">T<span class=\"_ _4\"></span>rade receivables<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa40 y3b5d w660 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">192<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa41 y3b81 w661 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">140.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3c1a w662 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Les<span class=\"_ _1\"></span>s: prov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n fo<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t of rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa42 y3b83 w663 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(6<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa43 y3c1a w158 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(0<span class=\"_ _1\"></span>.9)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3b9a w664 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les \u2013 n<span class=\"_ _1\"></span>et<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa44 y3b84 w665 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">18<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa45 y3b9a w666 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa4 wsa3\">139<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3b9b w656 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les \u2013 n<span class=\"_ _1\"></span>et of p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on fo<span class=\"_ _1\"></span>r im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa46 y3b87 w667 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls173 ws183\">2.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa47 y3b9b w668 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3bb5 w229 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other r<span class=\"_ _0\"></span>eceivabl<span class=\"_ _0\"></span>es<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa48 y3b89 w669 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">55.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa49 y3bb5 w66a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">39<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3b9f w65d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Prepa<span class=\"_ _4\"></span>yments<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa4a y3b8b w371 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">185<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa4b y3b9f w66b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3ba0 w66c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9a ws29\">Ac<span class=\"_ _0\"></span>crued i<span class=\"_ _0\"></span>ncome<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa4c y3b8d w66d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">9<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa4d y3ba0 w66e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">21<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x658 y39dd wad h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">526<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa4e y3b7d wae h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">3<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>5<span class=\"_ _31b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-824": {
   "value": "<table class=\"s w645 h15a\" id=\"_11caa033-b5b6-414a-b688-5402d456e16b\"><tr><td class=\"t m0 x574 h18 y3dcd ff24 fs4 fc1 sc0 ls60 ws60\">16 Other f<span class=\"_ _1\"></span>inancial asset<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x678 h7c y3dce ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x679 h7c y3dce ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x67a h7c y3dcf ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67b h7c y3dcf ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x574 h4 y3dd0 ff26 fs2 fc1 sc0 ls12 ws13\">Non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3dd1 w646 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stments<span class=\"_ _4\"></span>\u00b9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa2e y3dd2 w647 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls1a ws1e\">42<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa2f y3dd1 w648 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">21<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x7ba y3dd3 w649 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls1a ws1e\">42<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa30 y3dd4 w64a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">21.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x574 h4 y3dd5 ff26 fs2 fc1 sc0 lsf wsbc\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c x245 y3dd6 w64b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stments</div><div class=\"t m0 xa31 h12 y39b1 ff25 fs8 fc1 sc0 ls0 ws0\">2, 3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa32 y3dd7 w64c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa33 y3dd6 w278 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">28<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3dd8 w64d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9a ws29\">Unlist<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stments<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9a5 y3dd9 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa34 y3dd8 w3bd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">3.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xa32 y3dda w64c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa35 y3ddb w64e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">289.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ddd w64f h15b\"><div class=\"t m0 x244 hd y3ddc ff25 fs6 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n xa36 y3ddd w650 h15b\"><div class=\"t m0 x244 hd y3ddc ff25 fs6 fc1 sc0 ls0 ws0\">I<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s \u00a316<span class=\"_ _1\"></span>.1m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>11.<span class=\"_ _1\"></span>5m) of ve<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d by T<span class=\"_ _0\"></span>ru<span class=\"_ _1\"></span>e C<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xa37 hd y3dde ff25 fs6 fc1 sc0 ls0 ws0\">an<span class=\"_ _1\"></span>d \u00a326<span class=\"_ _1\"></span>.1m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>8m) of Eu<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge R<span class=\"_ _1\"></span>CF f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>. </td></tr><tr><td class=\"c n x245 y3ddf w651 h15b\"><div class=\"t m0 x244 hd y3ddc ff25 fs6 fc1 sc0 ls0 ws0\">2<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n xa36 y3ddf w652 h15b\"><div class=\"t m0 x244 hd y3ddc ff25 fs6 fc1 sc0 ls0 ws0\">I<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s \u00a35<span class=\"_ _1\"></span>.9<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a35<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3m) of mo<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ey ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ket d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ts h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ld by M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d S<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>r p<span class=\"_ _1\"></span>lc in a<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xa37 hd y3de0 ff25 fs6 fc1 sc0 ls10d ws113\">esc<span class=\"_ _1\"></span>row acco<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3de1 w653 h15b\"><div class=\"t m0 x244 hd y3ddc ff25 fs6 fc1 sc0 ls0 ws0\">3<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n xa38 y3de1 w654 h15b\"><div class=\"t m0 x244 hd y3ddc ff25 fs6 fc1 sc0 ls0 ws0\">I<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s \u00a3ni<span class=\"_ _1\"></span>l (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>274.5<span class=\"_ _1\"></span>m) of mo<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ey m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s du<span class=\"_ _1\"></span>e to m<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ure i<span class=\"_ _1\"></span>n &gt;9<span class=\"_ _1\"></span>0 day<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div></td></tr></table>Impairment of financial assets<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e cred<span class=\"_ _1\"></span>it r<span class=\"_ _1\"></span>isk m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ces of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>al rev<span class=\"_ _1\"></span>iew a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting of t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g of tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s by days pa<span class=\"_ _1\"></span>st du<span class=\"_ _1\"></span>e by a cen<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d accou<span class=\"_ _1\"></span>nts re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d grou<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ed by res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l revenu<span class=\"_ _1\"></span>e s<span class=\"_ _1\"></span>tream<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>lon<span class=\"_ _1\"></span>g wi<span class=\"_ _1\"></span>th l<span class=\"_ _1\"></span>iai<span class=\"_ _1\"></span>son w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>btors by th<span class=\"_ _1\"></span>e cre<span class=\"_ _1\"></span>dit co<span class=\"_ _1\"></span>ntro<span class=\"_ _1\"></span>l fu<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ies t<span class=\"_ _1\"></span>he I<span class=\"_ _1\"></span>FRS 9 si<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d ap<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>roach i<span class=\"_ _1\"></span>n me<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t loss<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch us<span class=\"_ _1\"></span>e a lif<span class=\"_ _1\"></span>eti<span class=\"_ _1\"></span>me e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>s al<span class=\"_ _1\"></span>lowa<span class=\"_ _1\"></span>nce fo<span class=\"_ _1\"></span>r al<span class=\"_ _1\"></span>l tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>nd lease<span class=\"_ gs56\"> </span>rec<span class=\"_ _0\"></span>eivab<span class=\"_ _1\"></span>les.<span class=\"_ _31b\"> </span>T<span class=\"_ _4\"></span>o m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ure ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d cre<span class=\"_ _1\"></span>dit lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, tra<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e recei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n gro<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>ed by sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>d cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk c<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>cs a<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>s of di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing reve<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ream<span class=\"_ _1\"></span>s such a<span class=\"_ _1\"></span>s inte<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l fr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>chi<span class=\"_ _1\"></span>se, U<span class=\"_ _1\"></span>K f<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nch<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>, fo<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>, cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>te and s<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>dr<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, a<span class=\"_ _1\"></span>s we<span class=\"_ _1\"></span>ll as by g<span class=\"_ _1\"></span>eo<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l lo<span class=\"_ _1\"></span>cati<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>nd d<span class=\"_ _1\"></span>ays pas<span class=\"_ _1\"></span>t du<span class=\"_ _1\"></span>e. I<span class=\"_ _1\"></span>n ad<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to the e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>ses c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d usi<span class=\"_ _1\"></span>ng a p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on matr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up may p<span class=\"_ _1\"></span>rovid<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l prov<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>on fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les of p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>ticu<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r cus<span class=\"_ _1\"></span>tom<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s if th<span class=\"_ _1\"></span>e dete<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n wa<span class=\"_ _1\"></span>s obs<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ved<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s tra<span class=\"_ _1\"></span>de recei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es are of ve<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>y low credi<span class=\"_ _1\"></span>t ri<span class=\"_ _1\"></span>sk du<span class=\"_ _1\"></span>e to tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g pr<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly of hig<span class=\"_ _1\"></span>h volu<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>, low va<span class=\"_ _1\"></span>lue a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t ma<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. The<span class=\"_ _1\"></span>refo<span class=\"_ _1\"></span>re, it a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so h<span class=\"_ _1\"></span>as ve<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y low co<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n ri<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d loss r<span class=\"_ _1\"></span>ates a<span class=\"_ _1\"></span>re dete<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>n the ave<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ge w<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>s as a p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tion of ave<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ge d<span class=\"_ _1\"></span>eb<span class=\"_ _1\"></span>t over a p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d of 3<span class=\"_ _1\"></span>6 mo<span class=\"_ _1\"></span>nths p<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ior to th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng d<span class=\"_ _1\"></span>ate. Th<span class=\"_ _1\"></span>e hi<span class=\"_ _1\"></span>stor<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>al loss r<span class=\"_ _1\"></span>ates a<span class=\"_ _1\"></span>re ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ted fo<span class=\"_ _1\"></span>r cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d for<span class=\"_ _2\"></span>wa<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>loo<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g info<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re sig<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rs G<span class=\"_ _1\"></span>D<span class=\"_ _1\"></span>P grow<span class=\"_ _2\"></span>th, u<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>loym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>, s<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h an<span class=\"_ _1\"></span>d ban<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>ptcy r<span class=\"_ _1\"></span>ates of the co<span class=\"_ _1\"></span>untr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch go<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ds are s<span class=\"_ _1\"></span>old to b<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e mos<span class=\"_ _1\"></span>t rel<span class=\"_ _1\"></span>eva<span class=\"_ _1\"></span>nt f<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d, w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re th<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span>se is s<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt, a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ts th<span class=\"_ _1\"></span>e hi<span class=\"_ _1\"></span>stor<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l loss r<span class=\"_ _1\"></span>ates b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>ese f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>His<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>al e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce has i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ated t<span class=\"_ _1\"></span>hat d<span class=\"_ _1\"></span>ebt<span class=\"_ _1\"></span>s ag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d 180 d<span class=\"_ _1\"></span>ays or over a<span class=\"_ _1\"></span>re ge<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly not recove<span class=\"_ _1\"></span>rab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as i<span class=\"_ _1\"></span>ncor<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ated th<span class=\"_ _1\"></span>is i<span class=\"_ _1\"></span>nto the e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted lo<span class=\"_ _1\"></span>ss m<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>el t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh a uni<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>m los<span class=\"_ _1\"></span>s rate fo<span class=\"_ _1\"></span>r a<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>ing b<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>kets b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>low 180 d<span class=\"_ _1\"></span>ays de<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nt on t<span class=\"_ _1\"></span>he reve<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e stre<span class=\"_ _1\"></span>am a<span class=\"_ _1\"></span>nd cou<span class=\"_ _1\"></span>ntr<span class=\"_ _2\"></span>y and p<span class=\"_ _1\"></span>rovi<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g fo<span class=\"_ _1\"></span>r 10<span class=\"_ _1\"></span>0% o<span class=\"_ _1\"></span>f de<span class=\"_ _1\"></span>bt ag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d mo<span class=\"_ _1\"></span>re tha<span class=\"_ _1\"></span>n 180 d<span class=\"_ _1\"></span>ays pas<span class=\"_ _1\"></span>t du<span class=\"_ _1\"></span>e. W<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up sp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>lly ho<span class=\"_ _1\"></span>lds i<span class=\"_ _1\"></span>nsu<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>ce or h<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>lds th<span class=\"_ _1\"></span>e le<span class=\"_ _1\"></span>gal r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ght of o<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>set w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h de<span class=\"_ _1\"></span>btor<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>ich a<span class=\"_ _1\"></span>re al<span class=\"_ _1\"></span>so c<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>itors<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e los<span class=\"_ _1\"></span>s prov<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>on is a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d on<span class=\"_ _1\"></span>ly to the ex<span class=\"_ _2\"></span>tent of th<span class=\"_ _1\"></span>e un<span class=\"_ _1\"></span>ins<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>d or ne<span class=\"_ _0\"></span>t expos<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e.<span class=\"_ _31b\"> </span>T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>re wr<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n of<span class=\"_ _1\"></span>f w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>ere i<span class=\"_ _1\"></span>s no rea<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>le e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f recover<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. In<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>cator<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t the<span class=\"_ _1\"></span>re may b<span class=\"_ _1\"></span>e no rea<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>le e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f recover<span class=\"_ _2\"></span>y in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>ure of the d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>btor to en<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n a paym<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n, a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ilu<span class=\"_ _1\"></span>re to make cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n 180 d<span class=\"_ _1\"></span>ays pas<span class=\"_ _1\"></span>t du<span class=\"_ _1\"></span>e.<span class=\"_ _31b\"> </span>Imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t loss<span class=\"_ _1\"></span>es o<span class=\"_ _1\"></span>n tra<span class=\"_ _1\"></span>de re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es are p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d as ne<span class=\"_ _1\"></span>t im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t loss<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d subs<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ent re<span class=\"_ _1\"></span>cover<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re cred<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d to the s<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ne i<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span><table class=\"s w75c h164\" id=\"_202a0542-1b22-45ef-9f18-a47db43a4411\"><tr><td></td><td></td><td class=\"t m0 x365 h7c y3e3f ff29 fs5c fc1 sc0 ls0 ws0\">Up t<span class=\"_ _1\"></span>o 30 d<span class=\"_ _1\"></span>ays<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb6b h7c y3e3f ff29 fs5c fc1 sc0 ls89 ws89\">31-60 da<span class=\"_ _0\"></span>ys<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb6c h7c y3e3f ff29 fs5c fc1 sc0 ls0 ws0\">61-<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>0 day<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb6d h7c y3e3f ff29 fs5c fc1 sc0 ls0 ws0\">91-18<span class=\"_ _1\"></span>0 d<span class=\"_ _1\"></span>ays </td><td class=\"t m0 x457 h7c y3e3f ff29 fs5c fc1 sc0 ls0 ws0\">181 d<span class=\"_ _1\"></span>ays o<span class=\"_ _1\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 xb6e h7c y3e40 ff29 fs5c fc1 sc0 ls72 ws72\">Current</td><td class=\"t m0 xb6f h7c y3e40 ff29 fs5c fc1 sc0 ls0 ws0\"> pa<span class=\"_ _1\"></span>st d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>e</td><td class=\"t m0 xb70 h7c y3e40 ff29 fs5c fc1 sc0 ls0 ws0\"> pa<span class=\"_ _1\"></span>st d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>e</td><td class=\"t m0 xaca h7c y3e40 ff29 fs5c fc1 sc0 ls0 ws0\"> pa<span class=\"_ _1\"></span>st d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb71 h7c y3e40 ff29 fs5c fc1 sc0 ls0 ws0\">pa<span class=\"_ _1\"></span>st d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d7 h7c y3e40 ff29 fs5c fc1 sc0 ls16a ws0\">mo<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t d<span class=\"_ _1\"></span>ue<span class=\"_ _31b\"> </span></td><td class=\"t m0 x241 h7c y3e40 ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h7c y3e41 ff26 fs5c fc1 sc0 ls0 ws0\">29 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3d6e w75d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">G<span class=\"_ _1\"></span>ross c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt \u2013 tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb72 y3d6e w75e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"> </span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb73 y3d6e w75f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls29 ws30\">5.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb74 y3d6e w9d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls99 ws9a\">3.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb75 y3d6e w760 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls99 ws9a\">3.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb76 y3d6e w761 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">1.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb77 y3d6e w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xafc y3d6e w55f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">140.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8b w762 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">E<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span> ra<span class=\"_ _1\"></span>te<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb78 y3b8b w763 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">0.7%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb79 y3b8b w52b h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls7 ws7\">0<span class=\"_ _1\"></span>.6%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7a y3b8b w17b h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">0<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7b y3b8b w3ce h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls24 ws27\">0.<span class=\"_ _1\"></span>2%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7c y3b8b w764 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls24 ws27\">0.<span class=\"_ _1\"></span>2%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7d y3b8b w765 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">100.0%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7e y3b8b w52b h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls7 ws7\">0.<span class=\"_ _1\"></span>6%<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8d w766 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Lif<span class=\"_ _1\"></span>eti<span class=\"_ _1\"></span>me e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t loss<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7f y3b8d w767 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls7 ws7\">0.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb80 y3b8d w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb81 y3b8d w138 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb82 y3b8d w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb83 y3b8d w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb84 y3b8d w138 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb85 y3b8d w38f h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls7 ws7\">0.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w768 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Net c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb86 y39dd w769 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb wse\">126<span class=\"_ _2\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb87 y39dd w75f h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls29 ws30\">5.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb88 y39dd w157 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls99 ws9a\">3.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb89 y39dd w9d h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls99 ws9a\">3.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb8a y39dd w76a h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls13 wsf\">1.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb8b y39dd w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb8c y39dd w76b h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsa4 wsa3\">13<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td></tr></table><table class=\"s w73f h164\" id=\"_5d71a7e0-9a62-4394-8c34-5a20caf0f067\"><tr><td></td><td></td><td class=\"t m0 xb8d h7c y3e42 ff26 fs5c fc1 sc0 ls0 ws0\">Up to 3<span class=\"_ _1\"></span>0 d<span class=\"_ _1\"></span>ays<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb8e h7c y3e42 ff26 fs5c fc1 sc0 ls0 ws0\">31-<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>0 day<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb8f h7c y3e42 ff26 fs5c fc1 sc0 ls0 ws0\">61-9<span class=\"_ _1\"></span>0 d<span class=\"_ _1\"></span>ays<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb90 h7c y3e42 ff26 fs5c fc1 sc0 lsb3 wsb5\">91-180 days<span class=\"_ _31b\"> </span></td><td class=\"t m0 x457 h7c y3e42 ff26 fs5c fc1 sc0 ls0 ws0\">181 d<span class=\"_ _1\"></span>ays o<span class=\"_ _1\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 xb91 h7c y3e43 ff26 fs5c fc1 sc0 ls14d ws155\">Current</td><td class=\"t m0 xb6f h7c y3e43 ff26 fs5c fc1 sc0 ls8a ws8a\"> past due</td><td class=\"t m0 xb70 h7c y3e43 ff26 fs5c fc1 sc0 ls8a ws8a\"> past due</td><td class=\"t m0 xaca h7c y3e43 ff26 fs5c fc1 sc0 ls8a ws8a\"> past due</td><td class=\"t m0 x8d6 h7c y3e43 ff26 fs5c fc1 sc0 ls8a ws8a\"> past due<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d7 h7c y3e43 ff26 fs5c fc1 sc0 ls178 ws8a\">more past<span class=\"_ _0\"></span> due<span class=\"_ _31b\"> </span></td><td class=\"t m0 x45a h7c y3e43 ff26 fs5c fc1 sc0 ls169 ws176\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h7c y3e44 ff26 fs5c fc1 sc0 ls0 ws0\">28 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3c0e w75d h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">G<span class=\"_ _1\"></span>ross c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt \u2013 tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb92 y3c0d w76c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">183<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb93 y3c0d w5bd h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb7 wsb9\">5.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb94 y3c0d w6c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls16b ws177\">2.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb95 y3c0d w47b h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">1.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb96 y3c0d w6ec h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb97 y3c0d w54e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb98 y3c0d w660 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">192<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8a w762 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">E<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span> ra<span class=\"_ _1\"></span>te<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb99 y3b8b w76d h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls7b wsa8\">3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9a y3b8b w76e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">3<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9b y3b8b w76f h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9c y3b8b w770 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9d y3b8b w76e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">4<span class=\"_ _1\"></span>.7%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9e y3b8b w771 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">100.0%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9f y3b8b w772 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">3.<span class=\"_ _2\"></span>2%<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8c w766 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Lif<span class=\"_ _1\"></span>eti<span class=\"_ _1\"></span>me e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t loss<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7f y3b8d w773 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls26 ws2a\">5.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba0 y3b8d w774 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba1 y3b8d w54e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e5 y3b8d w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba2 y3b8d w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba3 y3b8d w774 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba4 y3b8d w274 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">6.2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y39dc w768 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Net c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba5 y39dd w775 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">17<span class=\"_ _2\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba6 y39dd w4e7 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">5<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba7 y39dd w776 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">2<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba8 y39dd w47b h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">1.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba9 y39dd w777 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">0.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbaa y39dd w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbab y39dd w46 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">186<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e closi<span class=\"_ _1\"></span>ng lo<span class=\"_ _1\"></span>ss a<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces fo<span class=\"_ _1\"></span>r tra<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e recei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es reco<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>les to th<span class=\"_ _1\"></span>e op<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng los<span class=\"_ _1\"></span>s allowa<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span> as f<span class=\"_ _0\"></span>ollows<span class=\"_ _0\"></span>:<span class=\"_ _31b\"> </span><table class=\"s w77b h166\" id=\"_477c97a4-7daa-42fa-8436-6305b3772eae\"><tr><td></td><td class=\"t m0 x296 h7c y3e49 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3e49 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h7c y3e4a ff29 fs5c fc1 sc0 ls0 ws0\">T<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>s p<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a0 h7c y3e4a ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3e4a ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3cfe w778 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">Op<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g los<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>owa<span class=\"_ _1\"></span>nce<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb3 y3cfe w300 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls99 ws9a\">0.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb4 y3e4b w77c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">1.3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3e4c ff25 fs2 fc1 sc0 ls0 ws0\">In<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in los<span class=\"_ _1\"></span>s al<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>s </td><td></td><td></td></tr><tr><td class=\"c n x245 y3e4d w779 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e year<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb5 y3b8b w773 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls26 ws2a\">5.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb6 y3e4d w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w77d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les w<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ten of<span class=\"_ _2\"></span>f dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the ye<span class=\"_ _1\"></span>ar a<span class=\"_ _1\"></span>s unco<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb7 y3b8d w77e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb8 y3ba0 w77f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w780 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">Closing loss allowance<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb9 y39dd w781 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">6.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbba y3b7d w1e0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">0<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e closi<span class=\"_ _1\"></span>ng lo<span class=\"_ _1\"></span>ss a<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces fo<span class=\"_ _1\"></span>r lea<span class=\"_ _1\"></span>se rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les re<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>cile<span class=\"_ _1\"></span>s to the o<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>eni<span class=\"_ _1\"></span>ng lo<span class=\"_ _1\"></span>ss allowa<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span> as f<span class=\"_ _0\"></span>ollows<span class=\"_ _0\"></span>:<span class=\"_ _31b\"> </span><table class=\"s w7b h165\" id=\"_c38f7d5f-0dc3-4c4d-8cf4-9f613258865d\"><tr><td></td><td class=\"t m0 x296 h7c y3e45 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3e45 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h7c y3e46 ff29 fs5c fc1 sc0 ls0 ws0\">Le<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed l<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s p<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a0 h7c y3e46 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3e46 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3d00 w778 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">Op<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g los<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>owa<span class=\"_ _1\"></span>nce<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbac y3d00 w757 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">14<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbad y3e47 w492 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3e48 ff25 fs2 fc1 sc0 ls0 ws0\">In<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in los<span class=\"_ _1\"></span>s al<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>s </td><td></td><td></td></tr><tr><td class=\"c n x245 y3ba0 w779 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e year<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbae y3b8d w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbaf y3ba0 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b7d w77a h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls13 wsf\">Closing loss allowance</div><div class=\"t m0 xbb0 h12 y39c4 ff26 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb1 y39dd w757 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">14<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb2 y3b7d w492 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr></table>1 <span class=\"_ _9d\"> </span> <span class=\"_ _d\"></span>Re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s to th<span class=\"_ _1\"></span>e su<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>et o<span class=\"_ _1\"></span>f pre<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>sly c<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d of<span class=\"_ _1\"></span>f<span class=\"_ _2\"></span>ices a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>ic p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e to cen<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>se t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>\u2019s Lo<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>n He<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>d Of<span class=\"_ _2\"></span>fi<span class=\"_ _1\"></span>ce f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e provi<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n for o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r re<span class=\"_ _1\"></span>ceiv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les i<span class=\"_ _1\"></span>s hi<span class=\"_ _1\"></span>ghly im<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>al (<span class=\"_ _1\"></span>it c<span class=\"_ _1\"></span>an b<span class=\"_ _1\"></span>e qu<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>tif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>) an<span class=\"_ _1\"></span>d the<span class=\"_ _1\"></span>refo<span class=\"_ _1\"></span>re no d<span class=\"_ _1\"></span>iscl<span class=\"_ _1\"></span>osure i<span class=\"_ _1\"></span>s provi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-833": {
   "value": "<table class=\"s w645 h15a\" id=\"_11caa033-b5b6-414a-b688-5402d456e16b\"><tr><td class=\"t m0 x574 h18 y3dcd ff24 fs4 fc1 sc0 ls60 ws60\">16 Other f<span class=\"_ _1\"></span>inancial asset<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x678 h7c y3dce ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x679 h7c y3dce ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x67a h7c y3dcf ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67b h7c y3dcf ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x574 h4 y3dd0 ff26 fs2 fc1 sc0 ls12 ws13\">Non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3dd1 w646 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stments<span class=\"_ _4\"></span>\u00b9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa2e y3dd2 w647 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls1a ws1e\">42<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa2f y3dd1 w648 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">21<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x7ba y3dd3 w649 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls1a ws1e\">42<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa30 y3dd4 w64a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">21.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x574 h4 y3dd5 ff26 fs2 fc1 sc0 lsf wsbc\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c x245 y3dd6 w64b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stments</div><div class=\"t m0 xa31 h12 y39b1 ff25 fs8 fc1 sc0 ls0 ws0\">2, 3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa32 y3dd7 w64c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa33 y3dd6 w278 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">28<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3dd8 w64d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9a ws29\">Unlist<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stments<span class=\"_ _31b\"> </span></div></td><td class=\"c n x9a5 y3dd9 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa34 y3dd8 w3bd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">3.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xa32 y3dda w64c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa35 y3ddb w64e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">289.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ddd w64f h15b\"><div class=\"t m0 x244 hd y3ddc ff25 fs6 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n xa36 y3ddd w650 h15b\"><div class=\"t m0 x244 hd y3ddc ff25 fs6 fc1 sc0 ls0 ws0\">I<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s \u00a316<span class=\"_ _1\"></span>.1m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>11.<span class=\"_ _1\"></span>5m) of ve<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d by T<span class=\"_ _0\"></span>ru<span class=\"_ _1\"></span>e C<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xa37 hd y3dde ff25 fs6 fc1 sc0 ls0 ws0\">an<span class=\"_ _1\"></span>d \u00a326<span class=\"_ _1\"></span>.1m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>8m) of Eu<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge R<span class=\"_ _1\"></span>CF f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>. </td></tr><tr><td class=\"c n x245 y3ddf w651 h15b\"><div class=\"t m0 x244 hd y3ddc ff25 fs6 fc1 sc0 ls0 ws0\">2<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n xa36 y3ddf w652 h15b\"><div class=\"t m0 x244 hd y3ddc ff25 fs6 fc1 sc0 ls0 ws0\">I<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s \u00a35<span class=\"_ _1\"></span>.9<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a35<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3m) of mo<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ey ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ket d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ts h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ld by M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d S<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>r p<span class=\"_ _1\"></span>lc in a<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xa37 hd y3de0 ff25 fs6 fc1 sc0 ls10d ws113\">esc<span class=\"_ _1\"></span>row acco<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3de1 w653 h15b\"><div class=\"t m0 x244 hd y3ddc ff25 fs6 fc1 sc0 ls0 ws0\">3<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n xa38 y3de1 w654 h15b\"><div class=\"t m0 x244 hd y3ddc ff25 fs6 fc1 sc0 ls0 ws0\">I<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s \u00a3ni<span class=\"_ _1\"></span>l (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>274.5<span class=\"_ _1\"></span>m) of mo<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ey m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s du<span class=\"_ _1\"></span>e to m<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ure i<span class=\"_ _1\"></span>n &gt;9<span class=\"_ _1\"></span>0 day<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div></td></tr></table>1<span class=\"_ _4\"></span>7 T<span class=\"_ _3f\"></span>rade and other rec<span class=\"_ _0\"></span>eivable<span class=\"_ _0\"></span>s<span class=\"_ _31b\"> </span><table class=\"s w655 h13f\" id=\"_b20fe266-7411-4dd2-a498-1c0844e8932e\"><tr><td></td><td class=\"t m0 x296 h7c y3de2 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3de2 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a0 h7c y3de3 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3de3 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3de4 ff26 fs2 fc1 sc0 ls12 ws13\">Non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt </td><td></td><td></td></tr><tr><td class=\"c n x245 y3cce w656 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les \u2013 n<span class=\"_ _1\"></span>et of p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on fo<span class=\"_ _1\"></span>r im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ca y3ccd w657 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls79 ws79\">61.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa39 y3cce w658 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">63<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c13 w229 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other r<span class=\"_ _0\"></span>eceivabl<span class=\"_ _0\"></span>es<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa3a y3c14 w659 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 lsb9 wsbb\">25<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa3b y3c13 w65a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">2<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c15 w65b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Loan<span class=\"_ _1\"></span>s to rel<span class=\"_ _1\"></span>ated p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>ties (se<span class=\"_ _1\"></span>e note 28)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d2 y3c16 w20 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa3c y3c15 w65c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">10<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3de5 w65d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Prepa<span class=\"_ _4\"></span>yments<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa3d y3c18 w65e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">191.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa3e y3de5 w65f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">1<span class=\"_ _1\"></span>91<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x658 y3cac wba h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">279.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa3f y3ccf w98 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">3<span class=\"_ _1\"></span>82.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3de6 ff26 fs2 fc1 sc0 lsf wsbc\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b81 w227 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls11 ws1b\">T<span class=\"_ _4\"></span>rade receivables<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa40 y3b5d w660 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">192<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa41 y3b81 w661 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">140.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3c1a w662 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Les<span class=\"_ _1\"></span>s: prov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n fo<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t of rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa42 y3b83 w663 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(6<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa43 y3c1a w158 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(0<span class=\"_ _1\"></span>.9)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3b9a w664 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les \u2013 n<span class=\"_ _1\"></span>et<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa44 y3b84 w665 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">18<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa45 y3b9a w666 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa4 wsa3\">139<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3b9b w656 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les \u2013 n<span class=\"_ _1\"></span>et of p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on fo<span class=\"_ _1\"></span>r im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa46 y3b87 w667 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls173 ws183\">2.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa47 y3b9b w668 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3bb5 w229 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other r<span class=\"_ _0\"></span>eceivabl<span class=\"_ _0\"></span>es<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa48 y3b89 w669 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">55.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa49 y3bb5 w66a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">39<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3b9f w65d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Prepa<span class=\"_ _4\"></span>yments<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa4a y3b8b w371 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">185<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa4b y3b9f w66b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3ba0 w66c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9a ws29\">Ac<span class=\"_ _0\"></span>crued i<span class=\"_ _0\"></span>ncome<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa4c y3b8d w66d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">9<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa4d y3ba0 w66e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">21<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x658 y39dd wad h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">526<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa4e y3b7d wae h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">3<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>5<span class=\"_ _31b\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e dire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tors co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r tha<span class=\"_ _1\"></span>t the c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt of tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es ap<span class=\"_ _1\"></span>proxi<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>s the<span class=\"_ _1\"></span>ir f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s ass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of a<span class=\"_ _1\"></span>ny ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>it los<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s is in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in n<span class=\"_ _1\"></span>ote 21(b). In<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in a<span class=\"_ _1\"></span>ccru<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>come i<span class=\"_ _1\"></span>s \u00a324.<span class=\"_ _1\"></span>5m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a39.<span class=\"_ _1\"></span>2m) of accr<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d sup<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>er i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to rebate<span class=\"_ _1\"></span>s that h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en e<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d bu<span class=\"_ _1\"></span>t not ye<span class=\"_ _1\"></span>t invoi<span class=\"_ _1\"></span>ced an<span class=\"_ _1\"></span>d \u00a3<span class=\"_ _1\"></span>32.7m (la<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l) of p<span class=\"_ _1\"></span>romo<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y. \u00a3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>1.1m of Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d sup<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>er in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e tha<span class=\"_ _1\"></span>t has b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en i<span class=\"_ _1\"></span>nvoice<span class=\"_ _1\"></span>d bu<span class=\"_ _1\"></span>t not ye<span class=\"_ _1\"></span>t set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>led a<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>ins<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re tra<span class=\"_ _1\"></span>de c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>tor ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces is i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>de cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>, as t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re is a ri<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>t to of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup e<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>to fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nce lea<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>s a les<span class=\"_ _1\"></span>sor f<span class=\"_ _1\"></span>or su<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>lus o<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ce spa<span class=\"_ _1\"></span>ce in th<span class=\"_ _1\"></span>e M<span class=\"_ _1\"></span>ercha<span class=\"_ _1\"></span>nt S<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>are b<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng in L<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>do<span class=\"_ _1\"></span>n, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch is su<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>et fo<span class=\"_ _1\"></span>r the re<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>ng dur<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>he le<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e matu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>alysi<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s lease re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s is as fo<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lows:<span class=\"_ _31b\"> </span><table class=\"s w66f h15c\" id=\"_5e54fc89-de76-4922-be46-fd9e159e8711\"><tr><td></td><td class=\"t m0 x2f7 h7c y3de7 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2f8 h7c y3de7 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x302 h7c y3de8 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x303 h7c y3de8 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x304 h4 y3de9 ff26 fs2 fc1 sc0 ls0 ws0\">Ti<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>g of c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x305 y3de5 w670 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">W<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in on<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa4f y3c18 w671 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls9c ws9c\">7.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa50 y3de5 w672 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">6<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3baa w673 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en o<span class=\"_ _1\"></span>ne a<span class=\"_ _1\"></span>nd t<span class=\"_ _2\"></span>wo year<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa51 y3cac w674 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">7.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa52 y3baa w675 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3bab w676 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en t<span class=\"_ _2\"></span>wo and t<span class=\"_ _1\"></span>hre<span class=\"_ _1\"></span>e year<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa53 y3bac w671 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">7.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa54 y3bab w675 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3bad w677 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>hre<span class=\"_ _1\"></span>e to four ye<span class=\"_ _1\"></span>ars<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa55 y3bae w678 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">9.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa56 y3bad w675 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3baf w679 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en f<span class=\"_ _1\"></span>our to f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve year<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa57 y3bb0 w678 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">9.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa58 y3baf w67a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">9.4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3bb1 w67b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Mo<span class=\"_ _1\"></span>re tha<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>ive yea<span class=\"_ _1\"></span>rs<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa59 y3bb2 w67c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">86<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa5a y3bb1 w67d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">9<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3bb4 w67e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">T<span class=\"_ _4\"></span>ot<span class=\"_ _1\"></span>al u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa5b y3bb4 w67f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">128<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa5c y3bb3 w680 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa4 wsa3\">13<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3cfb w681 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Effec<span class=\"_ _1\"></span>t of disc<span class=\"_ _0\"></span>ounting<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa5d y3c0d w682 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(51<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa5e y3cfb w683 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">(56<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3dea w684 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Present<span class=\"_ _0\"></span> value of l<span class=\"_ _0\"></span>ease pa<span class=\"_ _0\"></span>yments receivable<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa5f y3dea w685 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">7<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa60 y3deb w686 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">78<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3b8d w687 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Less: provision<span class=\"_ _0\"></span> for impairment<span class=\"_ _0\"></span> of rec<span class=\"_ _0\"></span>eivables<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa61 y3b8d w688 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(<span class=\"_ _1\"></span>14<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa62 y3ba0 w15b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y39dd w689 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Net in<span class=\"_ _0\"></span>vestment<span class=\"_ _0\"></span> in the l<span class=\"_ _0\"></span>ease<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa63 y39dd w68a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">63.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c9 y3b7d w68b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">6<span class=\"_ _2\"></span>4.1<span class=\"_ _31b\"> </span></div></td></tr></table>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n tra<span class=\"_ _1\"></span>de a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les i<span class=\"_ _1\"></span>s \u00a3nil (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a31.<span class=\"_ _1\"></span>6m) wh<span class=\"_ _1\"></span>ich<span class=\"_ _1\"></span>, du<span class=\"_ _1\"></span>e to no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>recou<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ce, are h<span class=\"_ _1\"></span>eld w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin a \u2018<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>old to co<span class=\"_ _1\"></span>lle<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d se<span class=\"_ _1\"></span>ll\u2019 bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s mo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>el a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>re mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d at F<span class=\"_ _2\"></span>VOCI<span class=\"_ _1\"></span>. 23 Deferred tax<span class=\"_ _31b\"> </span>De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x is p<span class=\"_ _1\"></span>rovid<span class=\"_ _1\"></span>ed u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>et li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d usi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ate at wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted to u<span class=\"_ _1\"></span>nwi<span class=\"_ _1\"></span>nd of 25% (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: 25%<span class=\"_ _1\"></span>) for U<span class=\"_ _1\"></span>K d<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>feren<span class=\"_ _1\"></span>ces an<span class=\"_ _1\"></span>d loc<span class=\"_ _1\"></span>al t<span class=\"_ _1\"></span>ax r<span class=\"_ _1\"></span>ates fo<span class=\"_ _1\"></span>r over<span class=\"_ _1\"></span>sea<span class=\"_ _1\"></span>s dif<span class=\"_ _2\"></span>fere<span class=\"_ _1\"></span>nces<span class=\"_ _1\"></span>. D<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es to the U<span class=\"_ _1\"></span>K cor<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ate an<span class=\"_ _1\"></span>d the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up a<span class=\"_ _1\"></span>re des<span class=\"_ _1\"></span>cri<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n note 7<span class=\"_ _4\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e movem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>n de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es (af<span class=\"_ _1\"></span>ter t<span class=\"_ _1\"></span>he of<span class=\"_ _2\"></span>fs<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng of b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nces w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>e jur<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n as p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>mit<span class=\"_ _2\"></span>ted by IA<span class=\"_ _1\"></span>S 12 \u2013 \u2018<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e T<span class=\"_ _0\"></span>axes<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>) du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r are show<span class=\"_ _1\"></span>n be<span class=\"_ _1\"></span>low.<span class=\"_ _31b\"> </span>Deferred tax asset<span class=\"_ _1\"></span>s/<span class=\"_ _4\"></span>(<span class=\"_ _1\"></span>liabilities<span class=\"_ _0\"></span>)<span class=\"_ _31b\"> </span><table class=\"s w8c0 h174\" id=\"_c075b663-8658-4919-90ea-c6e7985b8eb3\"><tr><td></td><td class=\"t m0 xe33 h7c y3f60 ff29 fs5c fc1 sc0 ls8a ws8a\">Land and<span class=\"_ _31b\"> </span></td><td class=\"t m0 xe34 h7c y3f61 ff29 fs5c fc1 sc0 ls8a ws8a\">Capital<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m0 xd6e h7c y3f62 ff29 fs5c fc1 sc0 lse9 wse8\">Other</td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x361 h7c y3f63 ff29 fs5c fc1 sc0 lse8 wse7\"> buildings</td><td class=\"t m0 xe35 h7c y3f64 ff29 fs5c fc1 sc0 ls72 ws72\"> allowa<span class=\"_ _1\"></span>nces in<span class=\"_ _31b\"> </span></td><td class=\"t m0 xe36 h7c y3f65 ff29 fs5c fc1 sc0 ls11b ws11e\">Pension</td><td></td><td></td><td></td><td class=\"t m0 xe37 h7c y3f66 ff29 fs5c fc1 sc0 lse8 wse7\"> short-t<span class=\"_ _0\"></span>erm</td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xe38 h7c y3f67 ff29 fs5c fc1 sc0 ls8a ws8a\"> temporar<span class=\"_ _1\"></span>y</td><td class=\"t m0 xe39 h7c y3f68 ff29 fs5c fc1 sc0 lsaa wsac\"> exc<span class=\"_ _0\"></span>ess o<span class=\"_ _0\"></span>f</td><td class=\"t m0 xe3a h7c y3f69 ff29 fs5c fc1 sc0 ls8a ws8a\"> temporar<span class=\"_ _1\"></span>y<span class=\"_ _31b\"> </span></td><td class=\"t m0 xe3b h7c y3f69 ff29 fs5c fc1 sc0 ls0 ws0\">IF<span class=\"_ _1\"></span>RS 16<span class=\"_ _31b\"> </span></td><td class=\"t m0 xe3c h7c y3f69 ff29 fs5c fc1 sc0 ls8a ws8a\">Intangible </td><td></td><td class=\"t m0 xabe h7c y3f6a ff29 fs5c fc1 sc0 ls8a ws8a\"> temporar<span class=\"_ _1\"></span>y<span class=\"_ _31b\"> </span></td><td class=\"t m0 xe3d h7c y3f6a ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> U<span class=\"_ _2\"></span>K<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8cf h7c y3f6a ff29 fs5c fc1 sc0 ls8a ws8a\">Overseas</td><td></td></tr><tr><td></td><td class=\"t m0 xe3e h7c y3f6b ff29 fs5c fc1 sc0 ls8a ws8a\"> differences</td><td class=\"t m0 x866 h7c y3f6c ff29 fs5c fc1 sc0 ls89 ws89\"> depreciati<span class=\"_ _0\"></span>on</td><td class=\"t m0 xe3f h7c y3f6d ff29 fs5c fc1 sc0 ls8a ws8a\"> differences</td><td class=\"t m0 xe40 h7c y3f6d ff29 fs5c fc1 sc0 lse9 wse8\"> adjustment<span class=\"_ _31b\"> </span></td><td class=\"t m0 xe41 h7c y3f6d ff29 fs5c fc1 sc0 lsaa wsac\">fixed<span class=\"_ _0\"></span> assets<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d4 h7c y3f6d ff29 fs5c fc1 sc0 ls11 ws1b\">Losses</td><td class=\"t m0 xe42 h7c y3f6e ff29 fs5c fc1 sc0 ls8a ws8a\"> differences</td><td class=\"t m0 xe43 h7c y3f6e ff29 fs5c fc1 sc0 ls153 ws15c\"> deferred<span class=\"_ _0\"></span> tax</td><td class=\"t m0 xbf9 h7c y3f6e ff29 fs5c fc1 sc0 ls153 ws15c\"> deferred<span class=\"_ _0\"></span> tax<span class=\"_ _31b\"> </span></td><td class=\"t m0 x241 h7c y3f6e ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x60c h7c y3f6f ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60d h7c y3f70 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60e h7c y3f71 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3f71 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3f71 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3f71 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3f72 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3f72 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3f72 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3f72 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3f73 w8c1 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _1\"></span>h 202<span class=\"_ _1\"></span>4 (Re<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe44 y3f74 w8c2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">(2<span class=\"_ _1\"></span>28<span class=\"_ _1\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe45 y3f74 w8c3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(8<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe46 y3f74 w8c4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">(39.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe47 y3f74 w8c5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe48 y3f74 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe49 y3f74 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe4a y3f74 w49f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">44.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe4b y3f74 w583 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa1 wsa0\">(<span class=\"_ _1\"></span>31<span class=\"_ _1\"></span>9.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe4c y3f74 w6d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">5<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe4d y3f74 w1ea h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls2e ws32\">(31<span class=\"_ _0\"></span>3.6)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f75 w8c6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(Cha<span class=\"_ _1\"></span>rg<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>)/cred<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d to i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe4e y3f75 w8c7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls29 ws30\">5.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe4f y3f75 w8c8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(63<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe50 y3f75 w8c9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe51 y3f75 w8ca h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe52 y3f75 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8fc y3f75 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe53 y3f75 w8cb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls29 ws30\">5.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe54 y3f75 w8cc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(59<span class=\"_ _1\"></span>.9<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x395 y3f75 w8cd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">2.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe55 y3f75 w8ce h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">(57<span class=\"_ _3f\"></span>.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3f76 w8cf h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls9a ws29\">(C<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ged)/<span class=\"_ _4\"></span>credi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> equity<span class=\"_ _4\"></span>/o<span class=\"_ _0\"></span>ther<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff28 fs2 fc1 sc0 ls4 ws4\">compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e<span class=\"_ gs56\"> </span><span class=\"_ _0\"></span>income<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe56 y3f76 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe57 y3f76 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe58 y3f76 w8d0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">70<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe59 y3f76 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb80 y3f76 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb81 y3f76 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe5a y3f76 w8d1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe5b y3f76 w8d2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">66<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe5c y3f76 w365 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x641 y3f76 w5a0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">65<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f77 w8d3 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">At 29 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>025 (Re<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe5d y3f78 w8d4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(22<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe5e y3f78 w8d5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9f ws9e\">(<span class=\"_ _1\"></span>143<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe5f y3f78 w8d6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">30.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe60 y3f78 w8d7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">(21.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe61 y3f78 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe62 y3f78 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe63 y3f78 w8d8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">45<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe64 y3f78 w8d9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa1 wsa0\">(<span class=\"_ _1\"></span>313<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe65 y3f78 w8da h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">8<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe66 y3f78 w8db h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(<span class=\"_ _1\"></span>30<span class=\"_ _1\"></span>5.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f79 w8c6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">Cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ted/(cha<span class=\"_ _1\"></span>rg<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>) to i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe67 y3f7a wb0 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">14<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe68 y3f7a w8dc h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">(93<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe69 y3f7a w1b8 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">0.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe6a y3f7a w8dd h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">(3<span class=\"_ _1\"></span>.6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe6b y3f7a w37e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">2<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe6c y3f7a w446 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">(1.<span class=\"_ _1\"></span>6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe6d y3f7a w65 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe6e y3f7a w8de h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(8<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe6f y3f7a w300 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe70 y3f7a w8df h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3cf5 w8e0 h12b\"><div class=\"t m0 x244 h4 y3aae ff25 fs2 fc1 sc0 ls9a ws29\">Cr<span class=\"_ _0\"></span>edited<span class=\"_ _4\"></span>/(<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>rged)<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> equity<span class=\"_ _4\"></span>/ot<span class=\"_ _0\"></span>her<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39ce ff28 fs2 fc1 sc0 ls4 ws4\">compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e<span class=\"_ gs56\"> </span><span class=\"_ _0\"></span>income<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe56 y3f7b w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe71 y3f7b w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe72 y3f7b w8e1 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(2<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe73 y3f7b w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe74 y3f7b w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe75 y3f7b w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe76 y3f7b w8e2 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">(<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe77 y3f7b w8e3 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">(<span class=\"_ _1\"></span>19.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe78 y3f7b w8e4 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(1.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe79 y3f7b w8e5 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(<span class=\"_ _1\"></span>20.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3f7c ff25 fs2 fc1 sc0 ls0 ws0\">Move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt ar<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>siti<span class=\"_ _1\"></span>on </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 x245 y3a05 w8e6 h121\"><div class=\"t m0 x244 h4 y39ce ff28 fs2 fc1 sc0 ls0 ws0\">of<span class=\"_ gs56\"> </span>bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s<span class=\"_ gs56\"> </span>comb<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe7a y3f7d w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe7b y3f7d w8e7 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(38<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe7c y3f7d w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe7d y3f7d w8e8 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">(<span class=\"_ _1\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe7e y3f7d w8e9 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(6<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe7f y3f7d w693 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">72<span class=\"_ _1\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe80 y3f7d w6c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls16b ws177\">2.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe81 y3f7d w8ea h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(46<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe82 y3f7d w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe83 y3f7d w8eb h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(4<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>.0<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3a06 w73a h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls0 ws0\">At 28 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>026<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe84 y3a06 w8ec h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls30 ws2d\">(2<span class=\"_ _1\"></span>08<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe85 y3a06 w8ed h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsb wse\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>76<span class=\"_ _2\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe86 y3a06 w8ee h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsb9 wsbb\">2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe87 y3a06 w8ef h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe88 y3a06 w8f0 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe89 y3a06 w8f1 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls7b wsa8\">70.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe8a y3a06 w8f2 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsb9 wsbb\">23<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe8b y3a06 w8f3 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls24 ws27\">(466<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe8c y3a06 w8f4 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9c ws9c\">7.<span class=\"_ _1f\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe8d y3a06 w8f5 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9f ws9e\">(459<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr></table>De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x has b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en res<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ted in t<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>nfor<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n. S<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e N<span class=\"_ _1\"></span>ote 1 for f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er d<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g is th<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>alysis of t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nces af<span class=\"_ _2\"></span>ter of<span class=\"_ _2\"></span>fse<span class=\"_ _1\"></span>t:<span class=\"_ _31b\"> </span><table class=\"s w90f h176\" id=\"_f5b478b6-6eb4-4eff-9099-e5b5e6885d20\"><tr><td></td><td></td><td class=\"t m0 x296 h7c y3f88 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3f88 ff29 fs5c fc1 sc0 ls163 ws16d\">2024<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x298 h7c y3f89 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x29c h7c y3f89 ff29 fs5c fc1 sc0 lsca wscd\">(Res<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ed)<span class=\"_ _31b\"> </span></td><td class=\"t m0 x29d h7c y3f89 ff29 fs5c fc1 sc0 lsca wscd\">(Res<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ed)<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x29f h7c y3f8a ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a0 h7c y3f8a ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3f8a ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3f8b w9e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeaa y3f8c w910 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls9d ws36\">13<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeab y3f8b w911 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa4 wsa3\">13<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeac y3f8b w5b9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">11<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b38 wf1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9a ws29\">Deferr<span class=\"_ _0\"></span>ed tax<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _31b\"> </span></div></td><td class=\"c n xead y39dd w912 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls24 ws27\">(<span class=\"_ _0\"></span>472.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeae y3b38 w913 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa1 wsa0\">(<span class=\"_ _1\"></span>31<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeaf y3b38 w914 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _1\"></span>325<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td></tr></table>Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r sho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t-ter<span class=\"_ _1\"></span>m temp<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nces i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed a d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et of \u00a3<span class=\"_ _1\"></span>24.1m (la<span class=\"_ _1\"></span>st year<span class=\"_ _1\"></span>: \u00a340.9<span class=\"_ _1\"></span>m) in resp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ct o<span class=\"_ _1\"></span>f em<span class=\"_ _1\"></span>ploye<span class=\"_ _1\"></span>e sh<span class=\"_ _1\"></span>are op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns a<span class=\"_ _1\"></span>nd a d<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y \u00a35.0<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set \u00a30.<span class=\"_ _1\"></span>4m) in rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on to f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>n l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d bu<span class=\"_ _1\"></span>ild<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s tem<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>feren<span class=\"_ _1\"></span>ces i<span class=\"_ _1\"></span>s redu<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>d by the b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t of ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l los<span class=\"_ _1\"></span>ses w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h a gros<span class=\"_ _1\"></span>s val<span class=\"_ _1\"></span>ue of \u00a3<span class=\"_ _1\"></span>154<span class=\"_ _1\"></span>.8<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a318<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>2m) and a ta<span class=\"_ _1\"></span>x va<span class=\"_ _1\"></span>lue of \u00a3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.7m (la<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a34<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>m). The gro<span class=\"_ _1\"></span>ss c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ward c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l los<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>re \u00a339<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.1m (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a33<span class=\"_ _1\"></span>94<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>m) with a t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x valu<span class=\"_ _1\"></span>e of \u00a39<span class=\"_ _1\"></span>9.0<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a39<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.5<span class=\"_ _1\"></span>m) and are inc<span class=\"_ _1\"></span>lusi<span class=\"_ _1\"></span>ve of th<span class=\"_ _1\"></span>e gros<span class=\"_ _1\"></span>s \u00a315<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>m of los<span class=\"_ _1\"></span>ses u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to redu<span class=\"_ _1\"></span>ce th<span class=\"_ _1\"></span>e def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>n land and buildings.<span class=\"_ _31b\"> </span>Du<span class=\"_ _1\"></span>e to unce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>y over t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re us<span class=\"_ _1\"></span>e, no b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of tra<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng los<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ard i<span class=\"_ _1\"></span>n overs<span class=\"_ _1\"></span>eas j<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>isd<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>th a gros<span class=\"_ _1\"></span>s va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f \u00a36.1m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a35.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>m) and a ta<span class=\"_ _1\"></span>x va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of \u00a31.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a31.<span class=\"_ _1\"></span>5m).<span class=\"_ _31b\"> </span>No d<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of un<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>ute<span class=\"_ _1\"></span>d ear<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>s of over<span class=\"_ _1\"></span>sea<span class=\"_ _1\"></span>s subs<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>iar<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d joi<span class=\"_ _1\"></span>nt ve<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>th a gros<span class=\"_ _1\"></span>s va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of \u00a351.1m (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a35<span class=\"_ _1\"></span>0.0<span class=\"_ _1\"></span>m) unle<span class=\"_ _1\"></span>ss a mater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y is ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted to a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>se on d<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tri<span class=\"_ _1\"></span>bu<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e ear<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>s un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le ta<span class=\"_ _1\"></span>x le<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>sl<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>re is a po<span class=\"_ _1\"></span>tenti<span class=\"_ _1\"></span>al t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>n resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f un<span class=\"_ _1\"></span>dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibu<span class=\"_ _1\"></span>ted ear<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ngs o<span class=\"_ _1\"></span>f \u00a34.7m (la<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a34.7m<span class=\"_ _4\"></span>)<span class=\"_ _1\"></span>; ho<span class=\"_ _1\"></span>wever<span class=\"_ _0\"></span>, thi<span class=\"_ _1\"></span>s has n<span class=\"_ _1\"></span>ot b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>n the basi<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibu<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n ca<span class=\"_ _1\"></span>n b<span class=\"_ _1\"></span>e contro<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ed by th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup, a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>t is p<span class=\"_ _1\"></span>roba<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e that t<span class=\"_ _1\"></span>he temp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fere<span class=\"_ _1\"></span>nce w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l no<span class=\"_ _1\"></span>t revers<span class=\"_ _1\"></span>e in t<span class=\"_ _1\"></span>he fo<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e fu<span class=\"_ _1\"></span>ture<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-750": {
   "value": "<div class=\"t m0 h18 ff24 fs4 fc1 sc0 ls0 ws0 gs6cc\">1<span class=\"_ _4\"></span>7 T<span class=\"_ _3f\"></span>rade and other rec<span class=\"_ _0\"></span>eivable<span class=\"_ _0\"></span>s<span class=\"_ _31b\"> </span></div><div class=\"gs610\"><table class=\"s w655 h13f\" id=\"_b20fe266-7411-4dd2-a498-1c0844e8932e\"><tr><td></td><td class=\"t m0 x296 h7c y3de2 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3de2 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a0 h7c y3de3 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3de3 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3de4 ff26 fs2 fc1 sc0 ls12 ws13\">Non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt </td><td></td><td></td></tr><tr><td class=\"c n x245 y3cce w656 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les \u2013 n<span class=\"_ _1\"></span>et of p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on fo<span class=\"_ _1\"></span>r im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ca y3ccd w657 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls79 ws79\">61.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa39 y3cce w658 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">63<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c13 w229 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other r<span class=\"_ _0\"></span>eceivabl<span class=\"_ _0\"></span>es<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa3a y3c14 w659 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 lsb9 wsbb\">25<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa3b y3c13 w65a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">2<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c15 w65b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Loan<span class=\"_ _1\"></span>s to rel<span class=\"_ _1\"></span>ated p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>ties (se<span class=\"_ _1\"></span>e note 28)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d2 y3c16 w20 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa3c y3c15 w65c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">10<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3de5 w65d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Prepa<span class=\"_ _4\"></span>yments<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa3d y3c18 w65e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">191.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa3e y3de5 w65f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">1<span class=\"_ _1\"></span>91<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x658 y3cac wba h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">279.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa3f y3ccf w98 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">3<span class=\"_ _1\"></span>82.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3de6 ff26 fs2 fc1 sc0 lsf wsbc\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b81 w227 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls11 ws1b\">T<span class=\"_ _4\"></span>rade receivables<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa40 y3b5d w660 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">192<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa41 y3b81 w661 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">140.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3c1a w662 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Les<span class=\"_ _1\"></span>s: prov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n fo<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t of rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa42 y3b83 w663 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(6<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa43 y3c1a w158 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(0<span class=\"_ _1\"></span>.9)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3b9a w664 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les \u2013 n<span class=\"_ _1\"></span>et<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa44 y3b84 w665 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">18<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa45 y3b9a w666 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa4 wsa3\">139<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3b9b w656 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les \u2013 n<span class=\"_ _1\"></span>et of p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on fo<span class=\"_ _1\"></span>r im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa46 y3b87 w667 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls173 ws183\">2.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa47 y3b9b w668 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3bb5 w229 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other r<span class=\"_ _0\"></span>eceivabl<span class=\"_ _0\"></span>es<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa48 y3b89 w669 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">55.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa49 y3bb5 w66a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">39<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3b9f w65d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Prepa<span class=\"_ _4\"></span>yments<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa4a y3b8b w371 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">185<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa4b y3b9f w66b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3ba0 w66c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9a ws29\">Ac<span class=\"_ _0\"></span>crued i<span class=\"_ _0\"></span>ncome<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa4c y3b8d w66d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">9<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa4d y3ba0 w66e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">21<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x658 y39dd wad h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">526<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa4e y3b7d wae h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">3<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>5<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6cd\">Th<span class=\"_ _1\"></span>e dire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tors co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r tha<span class=\"_ _1\"></span>t the c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt of tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6ce\">ap<span class=\"_ _1\"></span>proxi<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>s the<span class=\"_ _1\"></span>ir f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s ass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of a<span class=\"_ _1\"></span>ny ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>it los<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6cf\">is in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in n<span class=\"_ _1\"></span>ote 21(b). In<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in a<span class=\"_ _1\"></span>ccru<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>come i<span class=\"_ _1\"></span>s \u00a324.<span class=\"_ _1\"></span>5m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a39.<span class=\"_ _1\"></span>2m) of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6d0\">accr<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d sup<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>er i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to rebate<span class=\"_ _1\"></span>s that h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en e<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d bu<span class=\"_ _1\"></span>t not ye<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6d1\">invoi<span class=\"_ _1\"></span>ced an<span class=\"_ _1\"></span>d \u00a3<span class=\"_ _1\"></span>32.7m (la<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l) of p<span class=\"_ _1\"></span>romo<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y. \u00a3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>1.1m of Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6d2\">Lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d sup<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>er in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e tha<span class=\"_ _1\"></span>t has b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en i<span class=\"_ _1\"></span>nvoice<span class=\"_ _1\"></span>d bu<span class=\"_ _1\"></span>t not ye<span class=\"_ _1\"></span>t set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>led a<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>ins<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6d3\">tra<span class=\"_ _1\"></span>de c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>tor ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces is i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>de cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>, as t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re is a ri<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>t to of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6d5\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup e<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>to fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nce lea<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>s a les<span class=\"_ _1\"></span>sor f<span class=\"_ _1\"></span>or su<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>lus o<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ce </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6d6\">spa<span class=\"_ _1\"></span>ce in th<span class=\"_ _1\"></span>e M<span class=\"_ _1\"></span>ercha<span class=\"_ _1\"></span>nt S<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>are b<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng in L<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>do<span class=\"_ _1\"></span>n, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch is su<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>et fo<span class=\"_ _1\"></span>r the re<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6d7\">dur<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>he le<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6d8\">Th<span class=\"_ _1\"></span>e matu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>alysi<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s lease re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s is as fo<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lows:<span class=\"_ _31b\"> </span></div><div class=\"gs6d9\"><table class=\"s w66f h15c\" id=\"_5e54fc89-de76-4922-be46-fd9e159e8711\"><tr><td></td><td class=\"t m0 x2f7 h7c y3de7 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2f8 h7c y3de7 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x302 h7c y3de8 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x303 h7c y3de8 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x304 h4 y3de9 ff26 fs2 fc1 sc0 ls0 ws0\">Ti<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>g of c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x305 y3de5 w670 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">W<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in on<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa4f y3c18 w671 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls9c ws9c\">7.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa50 y3de5 w672 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">6<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3baa w673 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en o<span class=\"_ _1\"></span>ne a<span class=\"_ _1\"></span>nd t<span class=\"_ _2\"></span>wo year<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa51 y3cac w674 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">7.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa52 y3baa w675 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3bab w676 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en t<span class=\"_ _2\"></span>wo and t<span class=\"_ _1\"></span>hre<span class=\"_ _1\"></span>e year<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa53 y3bac w671 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">7.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa54 y3bab w675 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3bad w677 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>hre<span class=\"_ _1\"></span>e to four ye<span class=\"_ _1\"></span>ars<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa55 y3bae w678 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">9.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa56 y3bad w675 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3baf w679 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en f<span class=\"_ _1\"></span>our to f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve year<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa57 y3bb0 w678 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">9.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa58 y3baf w67a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">9.4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3bb1 w67b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Mo<span class=\"_ _1\"></span>re tha<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>ive yea<span class=\"_ _1\"></span>rs<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa59 y3bb2 w67c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">86<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa5a y3bb1 w67d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">9<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3bb4 w67e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">T<span class=\"_ _4\"></span>ot<span class=\"_ _1\"></span>al u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa5b y3bb4 w67f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">128<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa5c y3bb3 w680 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa4 wsa3\">13<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3cfb w681 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Effec<span class=\"_ _1\"></span>t of disc<span class=\"_ _0\"></span>ounting<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa5d y3c0d w682 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(51<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa5e y3cfb w683 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">(56<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3dea w684 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Present<span class=\"_ _0\"></span> value of l<span class=\"_ _0\"></span>ease pa<span class=\"_ _0\"></span>yments receivable<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa5f y3dea w685 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">7<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa60 y3deb w686 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">78<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3b8d w687 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Less: provision<span class=\"_ _0\"></span> for impairment<span class=\"_ _0\"></span> of rec<span class=\"_ _0\"></span>eivables<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa61 y3b8d w688 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(<span class=\"_ _1\"></span>14<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa62 y3ba0 w15b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y39dd w689 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Net in<span class=\"_ _0\"></span>vestment<span class=\"_ _0\"></span> in the l<span class=\"_ _0\"></span>ease<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa63 y39dd w68a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">63.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c9 y3b7d w68b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">6<span class=\"_ _2\"></span>4.1<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6da\">In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n tra<span class=\"_ _1\"></span>de a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les i<span class=\"_ _1\"></span>s \u00a3nil (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a31.<span class=\"_ _1\"></span>6m) wh<span class=\"_ _1\"></span>ich<span class=\"_ _1\"></span>, du<span class=\"_ _1\"></span>e to </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6db\">no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>recou<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ce, are h<span class=\"_ _1\"></span>eld w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin a \u2018<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>old to co<span class=\"_ _1\"></span>lle<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6dc\">se<span class=\"_ _1\"></span>ll\u2019 bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s mo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>el a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>re mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d at F<span class=\"_ _2\"></span>VOCI<span class=\"_ _1\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-836": {
   "value": "<table class=\"s w655 h13f\" id=\"_b20fe266-7411-4dd2-a498-1c0844e8932e\"><tr><td></td><td class=\"t m0 x296 h7c y3de2 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3de2 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a0 h7c y3de3 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3de3 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3de4 ff26 fs2 fc1 sc0 ls12 ws13\">Non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt </td><td></td><td></td></tr><tr><td class=\"c n x245 y3cce w656 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les \u2013 n<span class=\"_ _1\"></span>et of p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on fo<span class=\"_ _1\"></span>r im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></div></td><td class=\"c n x7ca y3ccd w657 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls79 ws79\">61.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa39 y3cce w658 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">63<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c13 w229 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other r<span class=\"_ _0\"></span>eceivabl<span class=\"_ _0\"></span>es<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa3a y3c14 w659 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 lsb9 wsbb\">25<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa3b y3c13 w65a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">2<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c15 w65b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Loan<span class=\"_ _1\"></span>s to rel<span class=\"_ _1\"></span>ated p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>ties (se<span class=\"_ _1\"></span>e note 28)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6d2 y3c16 w20 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa3c y3c15 w65c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">10<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3de5 w65d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Prepa<span class=\"_ _4\"></span>yments<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa3d y3c18 w65e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">191.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa3e y3de5 w65f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">1<span class=\"_ _1\"></span>91<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x658 y3cac wba h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">279.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa3f y3ccf w98 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">3<span class=\"_ _1\"></span>82.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3de6 ff26 fs2 fc1 sc0 lsf wsbc\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b81 w227 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls11 ws1b\">T<span class=\"_ _4\"></span>rade receivables<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa40 y3b5d w660 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">192<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa41 y3b81 w661 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">140.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3c1a w662 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Les<span class=\"_ _1\"></span>s: prov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n fo<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t of rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa42 y3b83 w663 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(6<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa43 y3c1a w158 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(0<span class=\"_ _1\"></span>.9)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3b9a w664 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les \u2013 n<span class=\"_ _1\"></span>et<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa44 y3b84 w665 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">18<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa45 y3b9a w666 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa4 wsa3\">139<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3b9b w656 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les \u2013 n<span class=\"_ _1\"></span>et of p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on fo<span class=\"_ _1\"></span>r im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa46 y3b87 w667 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls173 ws183\">2.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa47 y3b9b w668 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3bb5 w229 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other r<span class=\"_ _0\"></span>eceivabl<span class=\"_ _0\"></span>es<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa48 y3b89 w669 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">55.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa49 y3bb5 w66a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">39<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3b9f w65d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Prepa<span class=\"_ _4\"></span>yments<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa4a y3b8b w371 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">185<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa4b y3b9f w66b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3ba0 w66c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9a ws29\">Ac<span class=\"_ _0\"></span>crued i<span class=\"_ _0\"></span>ncome<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa4c y3b8d w66d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">9<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa4d y3ba0 w66e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">21<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x658 y39dd wad h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">526<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa4e y3b7d wae h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">3<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>5<span class=\"_ _31b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-809": {
   "value": "Th<span class=\"_ _1\"></span>e matu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>alysi<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s lease re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s is as fo<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lows:<span class=\"_ _31b\"> </span><table class=\"s w66f h15c\" id=\"_5e54fc89-de76-4922-be46-fd9e159e8711\"><tr><td></td><td class=\"t m0 x2f7 h7c y3de7 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2f8 h7c y3de7 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x302 h7c y3de8 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x303 h7c y3de8 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x304 h4 y3de9 ff26 fs2 fc1 sc0 ls0 ws0\">Ti<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>g of c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x305 y3de5 w670 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">W<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in on<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa4f y3c18 w671 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls9c ws9c\">7.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa50 y3de5 w672 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">6<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3baa w673 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en o<span class=\"_ _1\"></span>ne a<span class=\"_ _1\"></span>nd t<span class=\"_ _2\"></span>wo year<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa51 y3cac w674 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">7.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa52 y3baa w675 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3bab w676 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en t<span class=\"_ _2\"></span>wo and t<span class=\"_ _1\"></span>hre<span class=\"_ _1\"></span>e year<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa53 y3bac w671 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">7.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa54 y3bab w675 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3bad w677 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>hre<span class=\"_ _1\"></span>e to four ye<span class=\"_ _1\"></span>ars<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa55 y3bae w678 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">9.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa56 y3bad w675 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3baf w679 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en f<span class=\"_ _1\"></span>our to f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve year<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa57 y3bb0 w678 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">9.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa58 y3baf w67a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">9.4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3bb1 w67b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Mo<span class=\"_ _1\"></span>re tha<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>ive yea<span class=\"_ _1\"></span>rs<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa59 y3bb2 w67c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">86<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa5a y3bb1 w67d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">9<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3bb4 w67e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">T<span class=\"_ _4\"></span>ot<span class=\"_ _1\"></span>al u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa5b y3bb4 w67f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">128<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa5c y3bb3 w680 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa4 wsa3\">13<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3cfb w681 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Effec<span class=\"_ _1\"></span>t of disc<span class=\"_ _0\"></span>ounting<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa5d y3c0d w682 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(51<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa5e y3cfb w683 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">(56<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3dea w684 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Present<span class=\"_ _0\"></span> value of l<span class=\"_ _0\"></span>ease pa<span class=\"_ _0\"></span>yments receivable<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa5f y3dea w685 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">7<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa60 y3deb w686 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">78<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3b8d w687 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Less: provision<span class=\"_ _0\"></span> for impairment<span class=\"_ _0\"></span> of rec<span class=\"_ _0\"></span>eivables<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa61 y3b8d w688 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(<span class=\"_ _1\"></span>14<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa62 y3ba0 w15b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y39dd w689 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Net in<span class=\"_ _0\"></span>vestment<span class=\"_ _0\"></span> in the l<span class=\"_ _0\"></span>ease<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa63 y39dd w68a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">63.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6c9 y3b7d w68b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">6<span class=\"_ _2\"></span>4.1<span class=\"_ _31b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaturityAnalysisOfFinanceLeasePaymentsReceivableExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-749": {
   "value": "<div class=\"t m0 h18 ff24 fs4 fc1 sc0 ls0 ws0 gs6de\">18 Ca<span class=\"_ _0\"></span>sh and cash equ<span class=\"_ _0\"></span>ivalents<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6df\">Ca<span class=\"_ _1\"></span>sh an<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>sh e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>re \u00a3997<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>2m (<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a386<span class=\"_ _2\"></span>4.5<span class=\"_ _1\"></span>m). The c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs6e0\">of<span class=\"_ gs56\"> </span>the<span class=\"_ _1\"></span>se a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>roxi<span class=\"_ _1\"></span>mates t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6e1\">Th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t rate o<span class=\"_ _1\"></span>n sh<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m ba<span class=\"_ _1\"></span>nk d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>s 3.<span class=\"_ _1\"></span>9% (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: 4<span class=\"_ _1\"></span>.6%<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>. </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs6e2\">Th<span class=\"_ _1\"></span>ese<span class=\"_ gs56\"> </span>d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>its h<span class=\"_ _1\"></span>ave an aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e mat<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f 24 days (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: 2<span class=\"_ _1\"></span>3 days).<span class=\"_ _31b\"> </span></div><div class=\"t m0 h13 ff26 fs9 fc1 sc0 ls0 ws0 gs3f5\">Marks and Spencer Gr<span class=\"_ _0\"></span>oup plc <span class=\"ff25\">Annual R<span class=\"_ _0\"></span>eport and Financial Statements 20<span class=\"_ _0\"></span>26<span class=\"_ _3a\"></span><span class=\"ff24\"><span class=\"_ _31b\"> </span>150</span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-785": {
   "value": "18 Ca<span class=\"_ _0\"></span>sh and cash equ<span class=\"_ _0\"></span>ivalents<span class=\"_ _31b\"> </span>Ca<span class=\"_ _1\"></span>sh an<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>sh e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>re \u00a3997<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>2m (<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a386<span class=\"_ _2\"></span>4.5<span class=\"_ _1\"></span>m). The c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt of<span class=\"_ gs56\"> </span>the<span class=\"_ _1\"></span>se a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>roxi<span class=\"_ _1\"></span>mates t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t rate o<span class=\"_ _1\"></span>n sh<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m ba<span class=\"_ _1\"></span>nk d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>s 3.<span class=\"_ _1\"></span>9% (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: 4<span class=\"_ _1\"></span>.6%<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ese<span class=\"_ gs56\"> </span>d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>its h<span class=\"_ _1\"></span>ave an aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e mat<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f 24 days (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: 2<span class=\"_ _1\"></span>3 days).<span class=\"_ _31b\"> </span>Marks and Spencer Gr<span class=\"_ _0\"></span>oup plc <span class=\"ff25\">Annual R<span class=\"_ _0\"></span>eport and Financial Statements 20<span class=\"_ _0\"></span>26<span class=\"_ _3a\"></span><span class=\"ff24\"><span class=\"_ _31b\"> </span>150</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndBankBalancesAtCentralBanksExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-751": {
   "value": "<div class=\"t m0 h18 ff24 fs4 fc1 sc0 ls0 ws0 gs6e4\">1<span class=\"_ _0\"></span>9 T<span class=\"_ _3f\"></span>rade and other pa<span class=\"_ _4\"></span>yables<span class=\"_ _31b\"> </span></div><div class=\"gs610\"><table class=\"s w7b h15c\" id=\"_1e336450-e48f-4074-9223-a5c2e771fabc\"><tr><td></td><td class=\"t m0 x296 h7c y3dec ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3dec ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a0 h7c y3ded ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3ded ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3dee ff26 fs2 fc1 sc0 lsf wsbc\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3de5 w68c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">T<span class=\"_ _4\"></span>rade payables<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa64 y3c18 w68d h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 lsa wsb\">1,0<span class=\"_ _1\"></span>51<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa65 y3de5 w68e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">79<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3baa w230 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Other payables<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa66 y3cac w68f h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 lsa wsb\">519.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa67 y3baa w5d9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">57<span class=\"_ _1\"></span>9.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3def w690 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">So<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>al se<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xes<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa68 y3bac wca h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls24 ws27\">95.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa69 y3def w691 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">83<span class=\"_ _1\"></span>.6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d2c w692 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Contract liabilit<span class=\"_ _0\"></span>ies fr<span class=\"_ _0\"></span>om gift card<span class=\"_ _0\"></span> sales<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa6a y3bae w603 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">234<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa6b y3d2c w693 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">215.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3baf w233 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls30 ws2d\">Accr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>al<span class=\"_ _2\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa6c y3bb0 w694 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb wse\">676<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa6d y3baf w695 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">653<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9a w696 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Deferred<span class=\"_ _0\"></span> income<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa6e y3b84 w697 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">5<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa6f y3b9a w698 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">42<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x7a2 y3b87 w699 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>636<span class=\"_ _2\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa70 y3b9b wc6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">2<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>370<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3df0 ff26 fs2 fc1 sc0 ls12 ws13\">Non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b9f w230 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Other payables<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa71 y3b8b w69a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa72 y3b9f w69b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">1<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w696 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Deferred<span class=\"_ _0\"></span> income<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa73 y3b8d w69c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">13<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa74 y3ba0 w69d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xa75 y39dd w12d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">30.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa76 y3b7d w69e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsc ws77\">18<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6e5\">In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>rent o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r paya<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les is \u00a3n<span class=\"_ _1\"></span>il (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3110.1m) of defe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs6e6\">conti<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ent co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to th<span class=\"_ _1\"></span>e acq<span class=\"_ _1\"></span>uis<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on of G<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>t<span class=\"_ gs56\"> </span>Li<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6e7\">A contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y ar<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>es in re<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of g<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>t cards a<span class=\"_ _1\"></span>nd vo<span class=\"_ _1\"></span>uch<span class=\"_ _1\"></span>er s<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>es as p<span class=\"_ _1\"></span>ayme<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6e8\">has b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ved fo<span class=\"_ _1\"></span>r a pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce ob<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h wi<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>d at a l<span class=\"_ _1\"></span>ater </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs6e9\">point in time.<span class=\"_ _31b\"> </span></div><div class=\"gs6ea\"><table class=\"s w69f h15d\" id=\"_1d8ca30c-4cd8-4c58-b873-866d83ddafdb\"><tr><td></td><td class=\"t m0 x296 h7c y3df1 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3df1 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a0 h7c y3df2 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3df2 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3df3 w6a0 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Opening bal<span class=\"_ _1\"></span>ance<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa77 y3df4 w6a1 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">215<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa78 y3df3 w6a2 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">203<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3df5 w6a3 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsf wsbc\">Issue<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa79 y3df6 w6a4 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">509.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa7a y3df5 w6a5 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">4<span class=\"_ _1\"></span>61<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3df7 ff25 fs2 fc1 sc0 ls0 ws0\">Rele<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d to the i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt in re<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of g<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>t card<span class=\"_ _1\"></span>s </td><td></td><td></td></tr><tr><td class=\"c n x245 y3d88 w6a6 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">an<span class=\"_ _1\"></span>d vouc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>rs is<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>efo<span class=\"_ _1\"></span>re 29 M<span class=\"_ _1\"></span>arch 2025<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa7b y3d21 w6a7 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">(<span class=\"_ _1\"></span>122<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa7c y3d88 w6a8 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb wse\">(<span class=\"_ _1\"></span>12<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3df8 ff25 fs2 fc1 sc0 ls0 ws0\">Rele<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d to the i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt in re<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of g<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>t card<span class=\"_ _1\"></span>s </td><td></td><td></td></tr><tr><td class=\"c n x245 y3b8c w6a9 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">an<span class=\"_ _1\"></span>d vouc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>rs is<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>ed af<span class=\"_ _2\"></span>ter 29 M<span class=\"_ _1\"></span>arch 2025<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa7d y3b8d w6aa h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">(366.9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa7e y3b8c w6a8 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lse ws4b\">(321<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w6ab h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">Closing balance<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa7f y39dd w603 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">234<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa80 y39dc w6ac h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lse ws4b\">215<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6eb\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as en<span class=\"_ _1\"></span>tere<span class=\"_ _1\"></span>d sup<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts th<span class=\"_ _1\"></span>at p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>mit t<span class=\"_ _1\"></span>he su<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>rs to </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6ec\">obt<span class=\"_ _1\"></span>ain p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent f<span class=\"_ _1\"></span>rom t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>ank<span class=\"_ _1\"></span>s fo<span class=\"_ _1\"></span>r the a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s b<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>led u<span class=\"_ _1\"></span>p to 75 days be<span class=\"_ _1\"></span>fore t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6ed\">invoi<span class=\"_ _1\"></span>ce due d<span class=\"_ _1\"></span>ate sub<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to a dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>t de<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt up<span class=\"_ _1\"></span>on m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t rates a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6ee\">out<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d un<span class=\"_ _1\"></span>til t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>nvoice f<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s du<span class=\"_ _1\"></span>e. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6ef\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup re<span class=\"_ _1\"></span>pays th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>nk<span class=\"_ _1\"></span>s the f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ll i<span class=\"_ _1\"></span>nvoice a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e sch<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ule<span class=\"_ _1\"></span>d pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt date </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6f0\">as req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>red by th<span class=\"_ _1\"></span>e invoi<span class=\"_ _1\"></span>ce. A<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts d<span class=\"_ _1\"></span>o not p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>it th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup to e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6f1\">f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nce f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>nk<span class=\"_ _1\"></span>s by payi<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>m la<span class=\"_ _1\"></span>ter th<span class=\"_ _1\"></span>an th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p wou<span class=\"_ _1\"></span>ld have pa<span class=\"_ _1\"></span>id it<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6f2\">sup<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rs a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s paya<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e to the b<span class=\"_ _1\"></span>ank<span class=\"_ _1\"></span>s sh<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ld b<span class=\"_ _1\"></span>e pres<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ted as </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6f3\">par<span class=\"_ _2\"></span>t of tra<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r pay<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6f4\">As a<span class=\"_ _1\"></span>t 28 March 2026, \u00a3<span class=\"_ _1\"></span>39<span class=\"_ _1\"></span>5.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>36<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>m) of trad<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les we<span class=\"_ _1\"></span>re am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6f5\">owed u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>. D<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the ye<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>, th<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>mum f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y avail<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e at </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6f6\">any on<span class=\"_ _1\"></span>e tim<span class=\"_ _1\"></span>e un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>as \u00a3598<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>533.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>m).<span class=\"_ _31b\"> </span></div><div class=\"gs6f7\"><table class=\"s w40e h15e\" id=\"_b30d434f-e810-411b-81ae-5e78fa5f0272\"><tr><td></td><td class=\"t m0 x678 h7c y3df9 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x679 h7c y3df9 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x67a h7c y3dfa ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67b h7c y3dfa ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x574 h4 y3dfb ff25 fs2 fc1 sc0 ls0 ws0\">% of tra<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e paya<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s that w<span class=\"_ _1\"></span>ere am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s owed u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r sup<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>r </td><td></td><td></td></tr><tr><td class=\"c n x245 y3dfc w6ad h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls11 ws1b\">finance arrangements<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa81 y3dfd w6ae h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">37%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa82 y3dfc w6af h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9f ws9e\">45%<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x574 h4 y3dfe ff26 fs2 fc1 sc0 ls3 ws3\">Carr<span class=\"_ _1\"></span>ying amount<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span> financial liabilities<span class=\"_ _0\"></span> that ar<span class=\"_ _0\"></span>e subject </td><td></td><td></td></tr><tr><td class=\"t m0 x574 h4 y3dff ff26 fs2 fc1 sc0 ls3 ws3\">to s<span class=\"_ _0\"></span>upplier finance arrangements<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3e00 w6b0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Present<span class=\"_ _0\"></span>ed as part of \u2018T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ade payables<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>, including:<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa83 y3e01 w6b1 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">395<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa84 y3e00 w6b2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">360.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x574 h4 y3e02 ff25 fs2 fc1 sc0 ls0 ws0\">T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e paya<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les fo<span class=\"_ _1\"></span>r wh<span class=\"_ _1\"></span>ich s<span class=\"_ _1\"></span>upp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>rs have a<span class=\"_ _1\"></span>lre<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>y rece<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>d </td><td></td><td></td></tr><tr><td class=\"c n x245 y3d1c w6b3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">paymen<span class=\"_ _0\"></span>t fr<span class=\"_ _0\"></span>om the<span class=\"_ _0\"></span> finance<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>vider<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa85 y3d1d w42b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">35<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa86 y3d1c w6b4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa1 wsa0\">313<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d1f w6b5 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Range of<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>yment due da<span class=\"_ _0\"></span>tes<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa87 y3d1f w6b6 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">Days<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa88 y3d1e w6b7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa wsb\">Day<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x574 h4 y3e03 ff25 fs2 fc1 sc0 ls0 ws0\">For l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es pre<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>nted as p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>t of \u2018<span class=\"_ _1\"></span>T<span class=\"_ _0\"></span>ra<span class=\"_ _1\"></span>de p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>les\u2019:<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3d22 w6b8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es tha<span class=\"_ _1\"></span>t are pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of s<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa89 y3d23 w6b9 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls174 ws184\">2<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>-75<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa8a y3d22 w6ba h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">28<span class=\"_ _1\"></span>-75<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x574 h4 y3e04 ff25 fs2 fc1 sc0 ls0 ws0\">Com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>de p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>les t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re not p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>t of sup<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>r </td><td></td><td></td></tr><tr><td class=\"c n x245 y39dc w6ad h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls11 ws1b\">finance arrangements<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa8b y39dd w6bb h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls174 ws184\">2<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>-7<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa8c y39dc w6bc h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls79 ws79\">28<span class=\"_ _1\"></span>-75<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6f8\">Cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s that a<span class=\"_ _1\"></span>re sub<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to sup<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>er f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs6f9\">pr<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ly<span class=\"_ gs56\"> </span>at<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibu<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e to add<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s resu<span class=\"_ _1\"></span>ltin<span class=\"_ _1\"></span>g fro<span class=\"_ _1\"></span>m pu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>es of g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>ds a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vice<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6fa\">an<span class=\"_ _1\"></span>d subs<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>nt c<span class=\"_ _1\"></span>ash s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ere we<span class=\"_ _1\"></span>re no m<span class=\"_ _1\"></span>ater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ash c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s in </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs6fb\">the<span class=\"_ _1\"></span>se<span class=\"_ gs56\"> </span>l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6fc\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup d<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>s not f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ce a sig<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant l<span class=\"_ _1\"></span>iq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>dit<span class=\"_ _2\"></span>y risk a<span class=\"_ _1\"></span>s a resu<span class=\"_ _1\"></span>lt of it<span class=\"_ _1\"></span>s su<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>er f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nce </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs6fd\">ar<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s as th<span class=\"_ _1\"></span>e ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts d<span class=\"_ _1\"></span>o no<span class=\"_ _1\"></span>t resu<span class=\"_ _1\"></span>lt in a ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n paym<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t ter<span class=\"_ _1\"></span>ms </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs6fe\">for<span class=\"_ gs56\"> </span>su<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-837": {
   "value": "1<span class=\"_ _0\"></span>9 T<span class=\"_ _3f\"></span>rade and other pa<span class=\"_ _4\"></span>yables<span class=\"_ _31b\"> </span><table class=\"s w7b h15c\" id=\"_1e336450-e48f-4074-9223-a5c2e771fabc\"><tr><td></td><td class=\"t m0 x296 h7c y3dec ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3dec ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a0 h7c y3ded ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3ded ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3dee ff26 fs2 fc1 sc0 lsf wsbc\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3de5 w68c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">T<span class=\"_ _4\"></span>rade payables<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa64 y3c18 w68d h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 lsa wsb\">1,0<span class=\"_ _1\"></span>51<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa65 y3de5 w68e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">79<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3baa w230 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Other payables<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa66 y3cac w68f h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 lsa wsb\">519.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa67 y3baa w5d9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">57<span class=\"_ _1\"></span>9.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3def w690 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">So<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>al se<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xes<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa68 y3bac wca h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls24 ws27\">95.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa69 y3def w691 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">83<span class=\"_ _1\"></span>.6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d2c w692 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Contract liabilit<span class=\"_ _0\"></span>ies fr<span class=\"_ _0\"></span>om gift card<span class=\"_ _0\"></span> sales<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa6a y3bae w603 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">234<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa6b y3d2c w693 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">215.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3baf w233 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls30 ws2d\">Accr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>al<span class=\"_ _2\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa6c y3bb0 w694 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb wse\">676<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa6d y3baf w695 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">653<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9a w696 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Deferred<span class=\"_ _0\"></span> income<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa6e y3b84 w697 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">5<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa6f y3b9a w698 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">42<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x7a2 y3b87 w699 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>636<span class=\"_ _2\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa70 y3b9b wc6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">2<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>370<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3df0 ff26 fs2 fc1 sc0 ls12 ws13\">Non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b9f w230 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Other payables<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa71 y3b8b w69a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa72 y3b9f w69b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">1<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w696 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Deferred<span class=\"_ _0\"></span> income<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa73 y3b8d w69c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">13<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa74 y3ba0 w69d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xa75 y39dd w12d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">30.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa76 y3b7d w69e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsc ws77\">18<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td></tr></table>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>rent o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r paya<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les is \u00a3n<span class=\"_ _1\"></span>il (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3110.1m) of defe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d conti<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ent co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to th<span class=\"_ _1\"></span>e acq<span class=\"_ _1\"></span>uis<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on of G<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>t<span class=\"_ gs56\"> </span>Li<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>. A contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y ar<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>es in re<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of g<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>t cards a<span class=\"_ _1\"></span>nd vo<span class=\"_ _1\"></span>uch<span class=\"_ _1\"></span>er s<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>es as p<span class=\"_ _1\"></span>ayme<span class=\"_ _1\"></span>nt has b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ved fo<span class=\"_ _1\"></span>r a pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce ob<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h wi<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>d at a l<span class=\"_ _1\"></span>ater point in time.<span class=\"_ _31b\"> </span><table class=\"s w69f h15d\" id=\"_1d8ca30c-4cd8-4c58-b873-866d83ddafdb\"><tr><td></td><td class=\"t m0 x296 h7c y3df1 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3df1 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a0 h7c y3df2 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3df2 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3df3 w6a0 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Opening bal<span class=\"_ _1\"></span>ance<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa77 y3df4 w6a1 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">215<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa78 y3df3 w6a2 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">203<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3df5 w6a3 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsf wsbc\">Issue<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa79 y3df6 w6a4 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">509.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa7a y3df5 w6a5 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">4<span class=\"_ _1\"></span>61<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3df7 ff25 fs2 fc1 sc0 ls0 ws0\">Rele<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d to the i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt in re<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of g<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>t card<span class=\"_ _1\"></span>s </td><td></td><td></td></tr><tr><td class=\"c n x245 y3d88 w6a6 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">an<span class=\"_ _1\"></span>d vouc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>rs is<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>efo<span class=\"_ _1\"></span>re 29 M<span class=\"_ _1\"></span>arch 2025<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa7b y3d21 w6a7 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">(<span class=\"_ _1\"></span>122<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa7c y3d88 w6a8 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb wse\">(<span class=\"_ _1\"></span>12<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3df8 ff25 fs2 fc1 sc0 ls0 ws0\">Rele<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d to the i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt in re<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of g<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>t card<span class=\"_ _1\"></span>s </td><td></td><td></td></tr><tr><td class=\"c n x245 y3b8c w6a9 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">an<span class=\"_ _1\"></span>d vouc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>rs is<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>ed af<span class=\"_ _2\"></span>ter 29 M<span class=\"_ _1\"></span>arch 2025<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa7d y3b8d w6aa h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">(366.9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa7e y3b8c w6a8 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lse ws4b\">(321<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w6ab h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">Closing balance<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa7f y39dd w603 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">234<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa80 y39dc w6ac h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lse ws4b\">215<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as en<span class=\"_ _1\"></span>tere<span class=\"_ _1\"></span>d sup<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts th<span class=\"_ _1\"></span>at p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>mit t<span class=\"_ _1\"></span>he su<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>rs to obt<span class=\"_ _1\"></span>ain p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent f<span class=\"_ _1\"></span>rom t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>ank<span class=\"_ _1\"></span>s fo<span class=\"_ _1\"></span>r the a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s b<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>led u<span class=\"_ _1\"></span>p to 75 days be<span class=\"_ _1\"></span>fore t<span class=\"_ _1\"></span>he invoi<span class=\"_ _1\"></span>ce due d<span class=\"_ _1\"></span>ate sub<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to a dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>t de<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt up<span class=\"_ _1\"></span>on m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t rates a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he out<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d un<span class=\"_ _1\"></span>til t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>nvoice f<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s du<span class=\"_ _1\"></span>e. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup re<span class=\"_ _1\"></span>pays th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>nk<span class=\"_ _1\"></span>s the f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ll i<span class=\"_ _1\"></span>nvoice a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e sch<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ule<span class=\"_ _1\"></span>d pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt date as req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>red by th<span class=\"_ _1\"></span>e invoi<span class=\"_ _1\"></span>ce. A<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts d<span class=\"_ _1\"></span>o not p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>it th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup to e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nce f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>nk<span class=\"_ _1\"></span>s by payi<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>m la<span class=\"_ _1\"></span>ter th<span class=\"_ _1\"></span>an th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p wou<span class=\"_ _1\"></span>ld have pa<span class=\"_ _1\"></span>id it<span class=\"_ _1\"></span>s sup<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rs a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s paya<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e to the b<span class=\"_ _1\"></span>ank<span class=\"_ _1\"></span>s sh<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ld b<span class=\"_ _1\"></span>e pres<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ted as par<span class=\"_ _2\"></span>t of tra<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r pay<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>As a<span class=\"_ _1\"></span>t 28 March 2026, \u00a3<span class=\"_ _1\"></span>39<span class=\"_ _1\"></span>5.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>36<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>m) of trad<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les we<span class=\"_ _1\"></span>re am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts owed u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>. D<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the ye<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>, th<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>mum f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y avail<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e at any on<span class=\"_ _1\"></span>e tim<span class=\"_ _1\"></span>e un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>as \u00a3598<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>533.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>m).<span class=\"_ _31b\"> </span><table class=\"s w40e h15e\" id=\"_b30d434f-e810-411b-81ae-5e78fa5f0272\"><tr><td></td><td class=\"t m0 x678 h7c y3df9 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x679 h7c y3df9 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x67a h7c y3dfa ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67b h7c y3dfa ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x574 h4 y3dfb ff25 fs2 fc1 sc0 ls0 ws0\">% of tra<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e paya<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s that w<span class=\"_ _1\"></span>ere am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s owed u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r sup<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>r </td><td></td><td></td></tr><tr><td class=\"c n x245 y3dfc w6ad h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls11 ws1b\">finance arrangements<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa81 y3dfd w6ae h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">37%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa82 y3dfc w6af h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9f ws9e\">45%<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x574 h4 y3dfe ff26 fs2 fc1 sc0 ls3 ws3\">Carr<span class=\"_ _1\"></span>ying amount<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span> financial liabilities<span class=\"_ _0\"></span> that ar<span class=\"_ _0\"></span>e subject </td><td></td><td></td></tr><tr><td class=\"t m0 x574 h4 y3dff ff26 fs2 fc1 sc0 ls3 ws3\">to s<span class=\"_ _0\"></span>upplier finance arrangements<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3e00 w6b0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Present<span class=\"_ _0\"></span>ed as part of \u2018T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ade payables<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>, including:<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa83 y3e01 w6b1 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">395<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa84 y3e00 w6b2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">360.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x574 h4 y3e02 ff25 fs2 fc1 sc0 ls0 ws0\">T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e paya<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les fo<span class=\"_ _1\"></span>r wh<span class=\"_ _1\"></span>ich s<span class=\"_ _1\"></span>upp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>rs have a<span class=\"_ _1\"></span>lre<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>y rece<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>d </td><td></td><td></td></tr><tr><td class=\"c n x245 y3d1c w6b3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">paymen<span class=\"_ _0\"></span>t fr<span class=\"_ _0\"></span>om the<span class=\"_ _0\"></span> finance<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>vider<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa85 y3d1d w42b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">35<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa86 y3d1c w6b4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa1 wsa0\">313<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d1f w6b5 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Range of<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>yment due da<span class=\"_ _0\"></span>tes<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa87 y3d1f w6b6 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">Days<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa88 y3d1e w6b7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa wsb\">Day<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x574 h4 y3e03 ff25 fs2 fc1 sc0 ls0 ws0\">For l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es pre<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>nted as p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>t of \u2018<span class=\"_ _1\"></span>T<span class=\"_ _0\"></span>ra<span class=\"_ _1\"></span>de p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>les\u2019:<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3d22 w6b8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es tha<span class=\"_ _1\"></span>t are pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of s<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa89 y3d23 w6b9 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls174 ws184\">2<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>-75<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa8a y3d22 w6ba h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">28<span class=\"_ _1\"></span>-75<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x574 h4 y3e04 ff25 fs2 fc1 sc0 ls0 ws0\">Com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>de p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>les t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re not p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>t of sup<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>r </td><td></td><td></td></tr><tr><td class=\"c n x245 y39dc w6ad h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls11 ws1b\">finance arrangements<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa8b y39dd w6bb h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls174 ws184\">2<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>-7<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa8c y39dc w6bc h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls79 ws79\">28<span class=\"_ _1\"></span>-75<span class=\"_ _31b\"> </span></div></td></tr></table>Cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s that a<span class=\"_ _1\"></span>re sub<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to sup<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>er f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re pr<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ly<span class=\"_ gs56\"> </span>at<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibu<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e to add<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s resu<span class=\"_ _1\"></span>ltin<span class=\"_ _1\"></span>g fro<span class=\"_ _1\"></span>m pu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>es of g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>ds a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vice<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d subs<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>nt c<span class=\"_ _1\"></span>ash s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ere we<span class=\"_ _1\"></span>re no m<span class=\"_ _1\"></span>ater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ash c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s in the<span class=\"_ _1\"></span>se<span class=\"_ gs56\"> </span>l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup d<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>s not f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ce a sig<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant l<span class=\"_ _1\"></span>iq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>dit<span class=\"_ _2\"></span>y risk a<span class=\"_ _1\"></span>s a resu<span class=\"_ _1\"></span>lt of it<span class=\"_ _1\"></span>s su<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>er f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nce ar<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s as th<span class=\"_ _1\"></span>e ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts d<span class=\"_ _1\"></span>o no<span class=\"_ _1\"></span>t resu<span class=\"_ _1\"></span>lt in a ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n paym<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t ter<span class=\"_ _1\"></span>ms for<span class=\"_ gs56\"> </span>su<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>. 23 Deferred tax<span class=\"_ _31b\"> </span>De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x is p<span class=\"_ _1\"></span>rovid<span class=\"_ _1\"></span>ed u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>et li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d usi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ate at wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted to u<span class=\"_ _1\"></span>nwi<span class=\"_ _1\"></span>nd of 25% (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: 25%<span class=\"_ _1\"></span>) for U<span class=\"_ _1\"></span>K d<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>feren<span class=\"_ _1\"></span>ces an<span class=\"_ _1\"></span>d loc<span class=\"_ _1\"></span>al t<span class=\"_ _1\"></span>ax r<span class=\"_ _1\"></span>ates fo<span class=\"_ _1\"></span>r over<span class=\"_ _1\"></span>sea<span class=\"_ _1\"></span>s dif<span class=\"_ _2\"></span>fere<span class=\"_ _1\"></span>nces<span class=\"_ _1\"></span>. D<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es to the U<span class=\"_ _1\"></span>K cor<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ate an<span class=\"_ _1\"></span>d the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up a<span class=\"_ _1\"></span>re des<span class=\"_ _1\"></span>cri<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n note 7<span class=\"_ _4\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e movem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>n de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es (af<span class=\"_ _1\"></span>ter t<span class=\"_ _1\"></span>he of<span class=\"_ _2\"></span>fs<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng of b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nces w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>e jur<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n as p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>mit<span class=\"_ _2\"></span>ted by IA<span class=\"_ _1\"></span>S 12 \u2013 \u2018<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e T<span class=\"_ _0\"></span>axes<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>) du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r are show<span class=\"_ _1\"></span>n be<span class=\"_ _1\"></span>low.<span class=\"_ _31b\"> </span>Deferred tax asset<span class=\"_ _1\"></span>s/<span class=\"_ _4\"></span>(<span class=\"_ _1\"></span>liabilities<span class=\"_ _0\"></span>)<span class=\"_ _31b\"> </span><table class=\"s w8c0 h174\" id=\"_c075b663-8658-4919-90ea-c6e7985b8eb3\"><tr><td></td><td class=\"t m0 xe33 h7c y3f60 ff29 fs5c fc1 sc0 ls8a ws8a\">Land and<span class=\"_ _31b\"> </span></td><td class=\"t m0 xe34 h7c y3f61 ff29 fs5c fc1 sc0 ls8a ws8a\">Capital<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m0 xd6e h7c y3f62 ff29 fs5c fc1 sc0 lse9 wse8\">Other</td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x361 h7c y3f63 ff29 fs5c fc1 sc0 lse8 wse7\"> buildings</td><td class=\"t m0 xe35 h7c y3f64 ff29 fs5c fc1 sc0 ls72 ws72\"> allowa<span class=\"_ _1\"></span>nces in<span class=\"_ _31b\"> </span></td><td class=\"t m0 xe36 h7c y3f65 ff29 fs5c fc1 sc0 ls11b ws11e\">Pension</td><td></td><td></td><td></td><td class=\"t m0 xe37 h7c y3f66 ff29 fs5c fc1 sc0 lse8 wse7\"> short-t<span class=\"_ _0\"></span>erm</td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xe38 h7c y3f67 ff29 fs5c fc1 sc0 ls8a ws8a\"> temporar<span class=\"_ _1\"></span>y</td><td class=\"t m0 xe39 h7c y3f68 ff29 fs5c fc1 sc0 lsaa wsac\"> exc<span class=\"_ _0\"></span>ess o<span class=\"_ _0\"></span>f</td><td class=\"t m0 xe3a h7c y3f69 ff29 fs5c fc1 sc0 ls8a ws8a\"> temporar<span class=\"_ _1\"></span>y<span class=\"_ _31b\"> </span></td><td class=\"t m0 xe3b h7c y3f69 ff29 fs5c fc1 sc0 ls0 ws0\">IF<span class=\"_ _1\"></span>RS 16<span class=\"_ _31b\"> </span></td><td class=\"t m0 xe3c h7c y3f69 ff29 fs5c fc1 sc0 ls8a ws8a\">Intangible </td><td></td><td class=\"t m0 xabe h7c y3f6a ff29 fs5c fc1 sc0 ls8a ws8a\"> temporar<span class=\"_ _1\"></span>y<span class=\"_ _31b\"> </span></td><td class=\"t m0 xe3d h7c y3f6a ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> U<span class=\"_ _2\"></span>K<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8cf h7c y3f6a ff29 fs5c fc1 sc0 ls8a ws8a\">Overseas</td><td></td></tr><tr><td></td><td class=\"t m0 xe3e h7c y3f6b ff29 fs5c fc1 sc0 ls8a ws8a\"> differences</td><td class=\"t m0 x866 h7c y3f6c ff29 fs5c fc1 sc0 ls89 ws89\"> depreciati<span class=\"_ _0\"></span>on</td><td class=\"t m0 xe3f h7c y3f6d ff29 fs5c fc1 sc0 ls8a ws8a\"> differences</td><td class=\"t m0 xe40 h7c y3f6d ff29 fs5c fc1 sc0 lse9 wse8\"> adjustment<span class=\"_ _31b\"> </span></td><td class=\"t m0 xe41 h7c y3f6d ff29 fs5c fc1 sc0 lsaa wsac\">fixed<span class=\"_ _0\"></span> assets<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d4 h7c y3f6d ff29 fs5c fc1 sc0 ls11 ws1b\">Losses</td><td class=\"t m0 xe42 h7c y3f6e ff29 fs5c fc1 sc0 ls8a ws8a\"> differences</td><td class=\"t m0 xe43 h7c y3f6e ff29 fs5c fc1 sc0 ls153 ws15c\"> deferred<span class=\"_ _0\"></span> tax</td><td class=\"t m0 xbf9 h7c y3f6e ff29 fs5c fc1 sc0 ls153 ws15c\"> deferred<span class=\"_ _0\"></span> tax<span class=\"_ _31b\"> </span></td><td class=\"t m0 x241 h7c y3f6e ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x60c h7c y3f6f ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60d h7c y3f70 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60e h7c y3f71 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3f71 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3f71 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3f71 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3f72 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3f72 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3f72 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3f72 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3f73 w8c1 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _1\"></span>h 202<span class=\"_ _1\"></span>4 (Re<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe44 y3f74 w8c2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">(2<span class=\"_ _1\"></span>28<span class=\"_ _1\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe45 y3f74 w8c3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(8<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe46 y3f74 w8c4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">(39.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe47 y3f74 w8c5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe48 y3f74 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe49 y3f74 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe4a y3f74 w49f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">44.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe4b y3f74 w583 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa1 wsa0\">(<span class=\"_ _1\"></span>31<span class=\"_ _1\"></span>9.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe4c y3f74 w6d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">5<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe4d y3f74 w1ea h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls2e ws32\">(31<span class=\"_ _0\"></span>3.6)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f75 w8c6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(Cha<span class=\"_ _1\"></span>rg<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>)/cred<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d to i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe4e y3f75 w8c7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls29 ws30\">5.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe4f y3f75 w8c8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(63<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe50 y3f75 w8c9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe51 y3f75 w8ca h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe52 y3f75 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8fc y3f75 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe53 y3f75 w8cb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls29 ws30\">5.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe54 y3f75 w8cc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(59<span class=\"_ _1\"></span>.9<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x395 y3f75 w8cd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">2.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe55 y3f75 w8ce h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">(57<span class=\"_ _3f\"></span>.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3f76 w8cf h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls9a ws29\">(C<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ged)/<span class=\"_ _4\"></span>credi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> equity<span class=\"_ _4\"></span>/o<span class=\"_ _0\"></span>ther<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff28 fs2 fc1 sc0 ls4 ws4\">compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e<span class=\"_ gs56\"> </span><span class=\"_ _0\"></span>income<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe56 y3f76 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe57 y3f76 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe58 y3f76 w8d0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">70<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe59 y3f76 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb80 y3f76 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb81 y3f76 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe5a y3f76 w8d1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe5b y3f76 w8d2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">66<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe5c y3f76 w365 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x641 y3f76 w5a0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">65<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f77 w8d3 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">At 29 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>025 (Re<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe5d y3f78 w8d4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(22<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe5e y3f78 w8d5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9f ws9e\">(<span class=\"_ _1\"></span>143<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe5f y3f78 w8d6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">30.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe60 y3f78 w8d7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">(21.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe61 y3f78 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe62 y3f78 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe63 y3f78 w8d8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">45<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe64 y3f78 w8d9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa1 wsa0\">(<span class=\"_ _1\"></span>313<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe65 y3f78 w8da h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">8<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe66 y3f78 w8db h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(<span class=\"_ _1\"></span>30<span class=\"_ _1\"></span>5.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f79 w8c6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">Cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ted/(cha<span class=\"_ _1\"></span>rg<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>) to i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe67 y3f7a wb0 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">14<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe68 y3f7a w8dc h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">(93<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe69 y3f7a w1b8 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">0.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe6a y3f7a w8dd h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">(3<span class=\"_ _1\"></span>.6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe6b y3f7a w37e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">2<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe6c y3f7a w446 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">(1.<span class=\"_ _1\"></span>6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe6d y3f7a w65 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe6e y3f7a w8de h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(8<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe6f y3f7a w300 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe70 y3f7a w8df h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3cf5 w8e0 h12b\"><div class=\"t m0 x244 h4 y3aae ff25 fs2 fc1 sc0 ls9a ws29\">Cr<span class=\"_ _0\"></span>edited<span class=\"_ _4\"></span>/(<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>rged)<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> equity<span class=\"_ _4\"></span>/ot<span class=\"_ _0\"></span>her<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39ce ff28 fs2 fc1 sc0 ls4 ws4\">compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e<span class=\"_ gs56\"> </span><span class=\"_ _0\"></span>income<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe56 y3f7b w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe71 y3f7b w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe72 y3f7b w8e1 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(2<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe73 y3f7b w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe74 y3f7b w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe75 y3f7b w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe76 y3f7b w8e2 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">(<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe77 y3f7b w8e3 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">(<span class=\"_ _1\"></span>19.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe78 y3f7b w8e4 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(1.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe79 y3f7b w8e5 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(<span class=\"_ _1\"></span>20.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3f7c ff25 fs2 fc1 sc0 ls0 ws0\">Move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt ar<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>siti<span class=\"_ _1\"></span>on </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 x245 y3a05 w8e6 h121\"><div class=\"t m0 x244 h4 y39ce ff28 fs2 fc1 sc0 ls0 ws0\">of<span class=\"_ gs56\"> </span>bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s<span class=\"_ gs56\"> </span>comb<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe7a y3f7d w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe7b y3f7d w8e7 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(38<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe7c y3f7d w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe7d y3f7d w8e8 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">(<span class=\"_ _1\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe7e y3f7d w8e9 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(6<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe7f y3f7d w693 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">72<span class=\"_ _1\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe80 y3f7d w6c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls16b ws177\">2.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe81 y3f7d w8ea h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(46<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe82 y3f7d w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe83 y3f7d w8eb h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(4<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>.0<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3a06 w73a h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls0 ws0\">At 28 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>026<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe84 y3a06 w8ec h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls30 ws2d\">(2<span class=\"_ _1\"></span>08<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe85 y3a06 w8ed h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsb wse\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>76<span class=\"_ _2\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe86 y3a06 w8ee h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsb9 wsbb\">2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe87 y3a06 w8ef h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe88 y3a06 w8f0 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe89 y3a06 w8f1 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls7b wsa8\">70.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe8a y3a06 w8f2 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsb9 wsbb\">23<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe8b y3a06 w8f3 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls24 ws27\">(466<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe8c y3a06 w8f4 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9c ws9c\">7.<span class=\"_ _1f\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe8d y3a06 w8f5 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9f ws9e\">(459<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr></table>De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x has b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en res<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ted in t<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>nfor<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n. S<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e N<span class=\"_ _1\"></span>ote 1 for f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er d<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g is th<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>alysis of t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nces af<span class=\"_ _2\"></span>ter of<span class=\"_ _2\"></span>fse<span class=\"_ _1\"></span>t:<span class=\"_ _31b\"> </span><table class=\"s w90f h176\" id=\"_f5b478b6-6eb4-4eff-9099-e5b5e6885d20\"><tr><td></td><td></td><td class=\"t m0 x296 h7c y3f88 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3f88 ff29 fs5c fc1 sc0 ls163 ws16d\">2024<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x298 h7c y3f89 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x29c h7c y3f89 ff29 fs5c fc1 sc0 lsca wscd\">(Res<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ed)<span class=\"_ _31b\"> </span></td><td class=\"t m0 x29d h7c y3f89 ff29 fs5c fc1 sc0 lsca wscd\">(Res<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ed)<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x29f h7c y3f8a ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a0 h7c y3f8a ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3f8a ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3f8b w9e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeaa y3f8c w910 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls9d ws36\">13<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeab y3f8b w911 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa4 wsa3\">13<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeac y3f8b w5b9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">11<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b38 wf1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9a ws29\">Deferr<span class=\"_ _0\"></span>ed tax<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _31b\"> </span></div></td><td class=\"c n xead y39dd w912 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls24 ws27\">(<span class=\"_ _0\"></span>472.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeae y3b38 w913 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa1 wsa0\">(<span class=\"_ _1\"></span>31<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeaf y3b38 w914 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _1\"></span>325<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td></tr></table>Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r sho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t-ter<span class=\"_ _1\"></span>m temp<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nces i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed a d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et of \u00a3<span class=\"_ _1\"></span>24.1m (la<span class=\"_ _1\"></span>st year<span class=\"_ _1\"></span>: \u00a340.9<span class=\"_ _1\"></span>m) in resp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ct o<span class=\"_ _1\"></span>f em<span class=\"_ _1\"></span>ploye<span class=\"_ _1\"></span>e sh<span class=\"_ _1\"></span>are op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns a<span class=\"_ _1\"></span>nd a d<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y \u00a35.0<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set \u00a30.<span class=\"_ _1\"></span>4m) in rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on to f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>n l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d bu<span class=\"_ _1\"></span>ild<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s tem<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>feren<span class=\"_ _1\"></span>ces i<span class=\"_ _1\"></span>s redu<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>d by the b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t of ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l los<span class=\"_ _1\"></span>ses w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h a gros<span class=\"_ _1\"></span>s val<span class=\"_ _1\"></span>ue of \u00a3<span class=\"_ _1\"></span>154<span class=\"_ _1\"></span>.8<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a318<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>2m) and a ta<span class=\"_ _1\"></span>x va<span class=\"_ _1\"></span>lue of \u00a3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.7m (la<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a34<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>m). The gro<span class=\"_ _1\"></span>ss c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ward c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l los<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>re \u00a339<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.1m (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a33<span class=\"_ _1\"></span>94<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>m) with a t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x valu<span class=\"_ _1\"></span>e of \u00a39<span class=\"_ _1\"></span>9.0<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a39<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.5<span class=\"_ _1\"></span>m) and are inc<span class=\"_ _1\"></span>lusi<span class=\"_ _1\"></span>ve of th<span class=\"_ _1\"></span>e gros<span class=\"_ _1\"></span>s \u00a315<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>m of los<span class=\"_ _1\"></span>ses u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to redu<span class=\"_ _1\"></span>ce th<span class=\"_ _1\"></span>e def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>n land and buildings.<span class=\"_ _31b\"> </span>Du<span class=\"_ _1\"></span>e to unce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>y over t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re us<span class=\"_ _1\"></span>e, no b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of tra<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng los<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ard i<span class=\"_ _1\"></span>n overs<span class=\"_ _1\"></span>eas j<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>isd<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>th a gros<span class=\"_ _1\"></span>s va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f \u00a36.1m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a35.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>m) and a ta<span class=\"_ _1\"></span>x va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of \u00a31.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a31.<span class=\"_ _1\"></span>5m).<span class=\"_ _31b\"> </span>No d<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of un<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>ute<span class=\"_ _1\"></span>d ear<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>s of over<span class=\"_ _1\"></span>sea<span class=\"_ _1\"></span>s subs<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>iar<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d joi<span class=\"_ _1\"></span>nt ve<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>th a gros<span class=\"_ _1\"></span>s va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of \u00a351.1m (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a35<span class=\"_ _1\"></span>0.0<span class=\"_ _1\"></span>m) unle<span class=\"_ _1\"></span>ss a mater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y is ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted to a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>se on d<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tri<span class=\"_ _1\"></span>bu<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e ear<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>s un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le ta<span class=\"_ _1\"></span>x le<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>sl<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>re is a po<span class=\"_ _1\"></span>tenti<span class=\"_ _1\"></span>al t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>n resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f un<span class=\"_ _1\"></span>dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibu<span class=\"_ _1\"></span>ted ear<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ngs o<span class=\"_ _1\"></span>f \u00a34.7m (la<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a34.7m<span class=\"_ _4\"></span>)<span class=\"_ _1\"></span>; ho<span class=\"_ _1\"></span>wever<span class=\"_ _0\"></span>, thi<span class=\"_ _1\"></span>s has n<span class=\"_ _1\"></span>ot b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>n the basi<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibu<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n ca<span class=\"_ _1\"></span>n b<span class=\"_ _1\"></span>e contro<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ed by th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup, a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>t is p<span class=\"_ _1\"></span>roba<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e that t<span class=\"_ _1\"></span>he temp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fere<span class=\"_ _1\"></span>nce w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l no<span class=\"_ _1\"></span>t revers<span class=\"_ _1\"></span>e in t<span class=\"_ _1\"></span>he fo<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e fu<span class=\"_ _1\"></span>ture<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-786": {
   "value": "<table class=\"s w7b h15c\" id=\"_1e336450-e48f-4074-9223-a5c2e771fabc\"><tr><td></td><td class=\"t m0 x296 h7c y3dec ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3dec ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a0 h7c y3ded ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3ded ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3dee ff26 fs2 fc1 sc0 lsf wsbc\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3de5 w68c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">T<span class=\"_ _4\"></span>rade payables<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa64 y3c18 w68d h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 lsa wsb\">1,0<span class=\"_ _1\"></span>51<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa65 y3de5 w68e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">79<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3baa w230 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Other payables<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa66 y3cac w68f h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 lsa wsb\">519.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa67 y3baa w5d9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">57<span class=\"_ _1\"></span>9.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3def w690 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">So<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>al se<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xes<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa68 y3bac wca h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls24 ws27\">95.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa69 y3def w691 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">83<span class=\"_ _1\"></span>.6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d2c w692 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Contract liabilit<span class=\"_ _0\"></span>ies fr<span class=\"_ _0\"></span>om gift card<span class=\"_ _0\"></span> sales<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa6a y3bae w603 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">234<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa6b y3d2c w693 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">215.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3baf w233 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls30 ws2d\">Accr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>al<span class=\"_ _2\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa6c y3bb0 w694 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb wse\">676<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa6d y3baf w695 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">653<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9a w696 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Deferred<span class=\"_ _0\"></span> income<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa6e y3b84 w697 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">5<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa6f y3b9a w698 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">42<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x7a2 y3b87 w699 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>636<span class=\"_ _2\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa70 y3b9b wc6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">2<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>370<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3df0 ff26 fs2 fc1 sc0 ls12 ws13\">Non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b9f w230 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Other payables<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa71 y3b8b w69a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa72 y3b9f w69b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">1<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w696 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Deferred<span class=\"_ _0\"></span> income<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa73 y3b8d w69c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">13<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa74 y3ba0 w69d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xa75 y39dd w12d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">30.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa76 y3b7d w69e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsc ws77\">18<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-825": {
   "value": "<table class=\"s w7b h15c\" id=\"_1e336450-e48f-4074-9223-a5c2e771fabc\"><tr><td></td><td class=\"t m0 x296 h7c y3dec ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3dec ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a0 h7c y3ded ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3ded ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3dee ff26 fs2 fc1 sc0 lsf wsbc\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3de5 w68c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">T<span class=\"_ _4\"></span>rade payables<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa64 y3c18 w68d h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 lsa wsb\">1,0<span class=\"_ _1\"></span>51<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa65 y3de5 w68e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">79<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3baa w230 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Other payables<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa66 y3cac w68f h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 lsa wsb\">519.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa67 y3baa w5d9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">57<span class=\"_ _1\"></span>9.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3def w690 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">So<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>al se<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xes<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa68 y3bac wca h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls24 ws27\">95.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa69 y3def w691 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">83<span class=\"_ _1\"></span>.6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d2c w692 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Contract liabilit<span class=\"_ _0\"></span>ies fr<span class=\"_ _0\"></span>om gift card<span class=\"_ _0\"></span> sales<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa6a y3bae w603 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">234<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa6b y3d2c w693 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">215.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3baf w233 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls30 ws2d\">Accr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>al<span class=\"_ _2\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa6c y3bb0 w694 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb wse\">676<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa6d y3baf w695 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">653<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9a w696 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Deferred<span class=\"_ _0\"></span> income<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa6e y3b84 w697 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">5<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa6f y3b9a w698 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">42<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x7a2 y3b87 w699 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>636<span class=\"_ _2\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa70 y3b9b wc6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">2<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>370<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3df0 ff26 fs2 fc1 sc0 ls12 ws13\">Non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b9f w230 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Other payables<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa71 y3b8b w69a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa72 y3b9f w69b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">1<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w696 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Deferred<span class=\"_ _0\"></span> income<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa73 y3b8d w69c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">13<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa74 y3ba0 w69d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xa75 y39dd w12d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">30.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa76 y3b7d w69e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsc ws77\">18<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-834": {
   "value": "<table class=\"s w7b h15c\" id=\"_1e336450-e48f-4074-9223-a5c2e771fabc\"><tr><td></td><td class=\"t m0 x296 h7c y3dec ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3dec ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a0 h7c y3ded ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3ded ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3dee ff26 fs2 fc1 sc0 lsf wsbc\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3de5 w68c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">T<span class=\"_ _4\"></span>rade payables<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa64 y3c18 w68d h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 lsa wsb\">1,0<span class=\"_ _1\"></span>51<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa65 y3de5 w68e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">79<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3baa w230 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Other payables<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa66 y3cac w68f h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 lsa wsb\">519.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa67 y3baa w5d9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">57<span class=\"_ _1\"></span>9.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3def w690 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">So<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>al se<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xes<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa68 y3bac wca h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls24 ws27\">95.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa69 y3def w691 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">83<span class=\"_ _1\"></span>.6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d2c w692 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Contract liabilit<span class=\"_ _0\"></span>ies fr<span class=\"_ _0\"></span>om gift card<span class=\"_ _0\"></span> sales<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa6a y3bae w603 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">234<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa6b y3d2c w693 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">215.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3baf w233 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls30 ws2d\">Accr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>al<span class=\"_ _2\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa6c y3bb0 w694 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb wse\">676<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa6d y3baf w695 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">653<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9a w696 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Deferred<span class=\"_ _0\"></span> income<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa6e y3b84 w697 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">5<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa6f y3b9a w698 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">42<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x7a2 y3b87 w699 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>636<span class=\"_ _2\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa70 y3b9b wc6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">2<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>370<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3df0 ff26 fs2 fc1 sc0 ls12 ws13\">Non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b9f w230 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Other payables<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa71 y3b8b w69a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa72 y3b9f w69b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">1<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w696 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Deferred<span class=\"_ _0\"></span> income<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa73 y3b8d w69c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">13<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa74 y3ba0 w69d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xa75 y39dd w12d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">30.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa76 y3b7d w69e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsc ws77\">18<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-826": {
   "value": "20 Borrowings and other finan<span class=\"_ _1\"></span>cial liabilities<span class=\"_ _31b\"> </span><table class=\"s w6bd h15f\" id=\"_5af39142-2776-4083-97b1-425e061641b3\"><tr><td></td><td class=\"t m0 x296 h7c y3e05 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3e05 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a0 h7c y3e06 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3e06 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3e07 ff26 fs2 fc1 sc0 lsf wsbc\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3e08 w235 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">Lease liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa8d y3e09 w6be h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls11 ws1b\">290.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa8e y3e08 w682 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">228<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3e0a w6bf h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">4.75% \u00a3400<span class=\"_ _1\"></span>m M<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ium<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>rm N<span class=\"_ _1\"></span>otes 2025</div><div class=\"t m0 xa8f h12 y39c4 ff25 fs8 fc1 sc0 ls16f ws17d\">1,2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6ba y3e0b w20 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa90 y3e0a w6c0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">1<span class=\"_ _1\"></span>05<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e0c w6c1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Inte<span class=\"_ _1\"></span>rest a<span class=\"_ _1\"></span>ccru<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d on M<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>iu<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>erm N<span class=\"_ _1\"></span>otes<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa91 y3e0d w6c2 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls13f ws144\">8.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa92 y3e0c w6c3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">22<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x658 y3b57 w36 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">298<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa93 y3ba8 w6c4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">3<span class=\"_ _1\"></span>55<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3e0e ff26 fs2 fc1 sc0 ls12 ws13\">Non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b5a w6c5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls11 ws1b\">Other loans<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa94 y3b5b w6c6 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">90.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa95 y3b5a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b81 w6c7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">3.75% \u00a33<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m Me<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>m N<span class=\"_ _1\"></span>otes 2026</div><div class=\"t m0 xa8f h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6ba y3b5d w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa90 y3b81 w6c8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">109.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3c1a w6c9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">3.<span class=\"_ _1\"></span>25% \u00a325<span class=\"_ _1\"></span>0m M<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>diu<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>m No<span class=\"_ _1\"></span>tes 2027</div><div class=\"t m0 xa96 h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa75 y3b83 w6ca h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">56.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa97 y3c1a w25 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls16 ws18\">249<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9a w6cb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">5.125% \u00a330<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m Me<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>m N<span class=\"_ _1\"></span>otes 2032<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa98 y3b84 w466 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">29<span class=\"_ _1\"></span>8.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa99 y3b9a wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b9b w6cc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">7<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>25% US<span class=\"_ _1\"></span>$<span class=\"_ _1\"></span>30<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m M<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ium<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>rm N<span class=\"_ _1\"></span>otes 2037</div><div class=\"t m0 xa9a h12 y39c4 ff25 fs8 fc1 sc0 ls175 ws185\">3,4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x651 y3b87 w6cd h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">252<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa9b y3b9b w5d9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9d ws36\">252<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3bb5 w6ce h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Reva<span class=\"_ _1\"></span>luati<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f Me<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>m N<span class=\"_ _1\"></span>otes</div><div class=\"t m0 xa9c h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x762 y3b89 w6cf h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">(36.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa9d y3bb5 w6d0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">(21<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9f w235 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">Lease liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa9e y3b8b w6d1 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls36 ws3c\">2,4<span class=\"_ _4\"></span>59<span class=\"_ _4\"></span>.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa9f y3b9f wbb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">1<span class=\"_ _1\"></span>,99<span class=\"_ _1\"></span>9.4<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xaa0 y3b8d w611 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>12<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaa1 y3ba0 wbd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">2,5<span class=\"_ _1\"></span>88<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w4b5 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13d ws142\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaa2 y39dd w6d2 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsd ws10\">3<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>41<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaa3 y3b7d w6d3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">2,94<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.5<span class=\"_ _31b\"> </span></div></td></tr></table>1 <span class=\"_ _9d\"> </span> <span class=\"_ _d\"></span>T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se n<span class=\"_ _1\"></span>ote<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e is<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d S<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>r p<span class=\"_ _1\"></span>lc\u2019s \u00a3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>bn Eu<span class=\"_ _1\"></span>ro M<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>iu<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>-T<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m No<span class=\"_ _1\"></span>te p<span class=\"_ _1\"></span>rog<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me an<span class=\"_ _1\"></span>d<span class=\"_ gs3da\"> </span>al<span class=\"_ _1\"></span>l p<span class=\"_ _1\"></span>ay in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lly.<span class=\"_ _31b\"> </span>2 <span class=\"_ _9e\"> </span> <span class=\"_ _d\"></span>T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>p occ<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly en<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>to in<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te s<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>ps to m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>. At ye<span class=\"_ _1\"></span>ar en<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, \u00a3ni<span class=\"_ _1\"></span>l (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a30.<span class=\"_ _1\"></span>2m) of f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue a<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ju<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt f<span class=\"_ _1\"></span>or t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s to b<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d over<span class=\"_ _0\"></span> the remaining<span class=\"_ _0\"></span> debt maturity<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span>3 <span class=\"_ _9e\"> </span>I<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e bo<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ds i<span class=\"_ _1\"></span>s pay<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>e bi<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lly.<span class=\"_ _31b\"> </span>4 <span class=\"_ _3b\"> </span> <span class=\"_ _d\"></span>U<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>$3<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m M<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>-T<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m N<span class=\"_ _1\"></span>ote e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>re s<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>d to s<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng (f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d cro<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st rat<span class=\"_ _1\"></span>e sw<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>s). Ref<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r to no<span class=\"_ _1\"></span>te 21 fo<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>er d<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>5 <span class=\"_ _3b\"> </span> <span class=\"_ _d\"></span>R<span class=\"_ _1\"></span>eva<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>f cum<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve f<span class=\"_ _1\"></span>ore<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>gn e<span class=\"_ _1\"></span>xch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e ga<span class=\"_ _1\"></span>in o<span class=\"_ _1\"></span>n re<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>e 7<span class=\"_ _0\"></span>.125% US<span class=\"_ _1\"></span>$<span class=\"_ _1\"></span>30<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m Me<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>iu<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m N<span class=\"_ _1\"></span>ote<span class=\"_ _1\"></span>s 2037 of \u00a3<span class=\"_ _1\"></span>27<span class=\"_ _0\"></span>.5<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>21.<span class=\"_ _1\"></span>2m) an<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e 5<span class=\"_ _1\"></span>.125% \u00a33<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m M<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>iu<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>-T<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m N<span class=\"_ _1\"></span>ote<span class=\"_ _1\"></span>s 2032 of \u00a38<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3n<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>).<span class=\"_ _31b\"> </span>Leases Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup le<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s va<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ous s<span class=\"_ _1\"></span>tores<span class=\"_ _1\"></span>, of<span class=\"_ _2\"></span>f<span class=\"_ _1\"></span>ices<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>areh<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ip<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt w<span class=\"_ _1\"></span>ith v<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g terms,<span class=\"_ _0\"></span> escalation<span class=\"_ _0\"></span> clauses<span class=\"_ _0\"></span> and r<span class=\"_ _0\"></span>enewal righ<span class=\"_ _0\"></span>ts.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as cer<span class=\"_ _2\"></span>tai<span class=\"_ _1\"></span>n leas<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>ith l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e term<span class=\"_ _1\"></span>s of 12 mon<span class=\"_ _1\"></span>ths o<span class=\"_ _1\"></span>r les<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d leas<span class=\"_ _1\"></span>es of a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets<span class=\"_ _1\"></span> wi<span class=\"_ _1\"></span>th low va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ies t<span class=\"_ _1\"></span>he \u2018<span class=\"_ _1\"></span>sho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t-ter<span class=\"_ _1\"></span>m leas<span class=\"_ _1\"></span>e\u2019 a<span class=\"_ _1\"></span>nd \u2018<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ase o<span class=\"_ _1\"></span>f low-<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>lue as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts\u2019<span class=\"_ _1\"></span> recognition<span class=\"_ _0\"></span> exemptions for<span class=\"_ _0\"></span> these leases.<span class=\"_ _31b\"> </span>Se<span class=\"_ _1\"></span>t ou<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>low are t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts o<span class=\"_ _1\"></span>f leas<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g<span class=\"_ gs56\"> </span>th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. <table class=\"s w6d4 h160\" id=\"_c3e55593-f69a-4998-a10d-45164854cb3d\"><tr><td></td><td class=\"t m0 x2f7 h7c y3e0f ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2f8 h7c y3e0f ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x302 h7c y3e10 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x303 h7c y3e10 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x305 y3cac w6d5 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Opening lease liab<span class=\"_ _0\"></span>ilities<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaa4 y3cac w6d6 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls36 ws3c\">2,2<span class=\"_ _4\"></span>27<span class=\"_ _3f\"></span>.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaa5 y3ccf w6d7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">2<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>211<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3bab w6d8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Acqu<span class=\"_ _1\"></span>ired o<span class=\"_ _1\"></span>n con<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>dati<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaa6 y3bac w6d9 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">333.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaa7 y3bab w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3b81 w570 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Additions<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaa8 y3b5d w6da h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">48<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaa9 y3b81 w6db h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">261.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3c1a w6dc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Inte<span class=\"_ _1\"></span>rest e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to lea<span class=\"_ _1\"></span>se l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaaa y3b83 w6dd h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">15<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaab y3c1a w6de h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb wse\">12<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9a w6df h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Paymen<span class=\"_ _0\"></span>ts<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaac y3b84 w6e0 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">(43<span class=\"_ _0\"></span>0.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaad y3b9a w6e1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9f ws9e\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>43<span class=\"_ _2\"></span>.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9b w577 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaae y3b87 w6e2 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">(<span class=\"_ _1\"></span>13<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaaf y3b9b w30b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bb5 w5e8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Exchange d<span class=\"_ _0\"></span>if<span class=\"_ _1\"></span>ferenc<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab0 y3b89 w27d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab1 y3bb5 w355 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>7.<span class=\"_ _1f\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xab2 y3b8b w6e3 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">2,750.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab3 y3b9f w6e4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">2<span class=\"_ _2\"></span>,<span class=\"_ _1f\"></span>2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w6e5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">Cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab4 y3b8d w6e6 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">290.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab5 y3ba0 w4dc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">228<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b7d w6e7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">No<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab6 y39dd w6d1 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls36 ws3c\">2,4<span class=\"_ _4\"></span>59<span class=\"_ _4\"></span>.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab7 y3b7d w20a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">1,9<span class=\"_ _1\"></span>99.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e matu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>alysi<span class=\"_ _1\"></span>s of lea<span class=\"_ _1\"></span>se l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies i<span class=\"_ _1\"></span>s dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n note 21(a<span class=\"_ _0\"></span>).<span class=\"_ _31b\"> </span>Future cash out<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lows rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d to the post-break cl<span class=\"_ _1\"></span>ause p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od inclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in the leas<span class=\"_ _1\"></span>e lia<span class=\"_ _1\"></span>bilit<span class=\"_ _2\"></span>y<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ds cer<span class=\"_ _2\"></span>tai<span class=\"_ _1\"></span>n leas<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>at cont<span class=\"_ _1\"></span>ain b<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>k cl<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>se op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns to prov<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>e op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l f<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y. In accorda<span class=\"_ _1\"></span>nce w<span class=\"_ _1\"></span>ith I<span class=\"_ _1\"></span>FR<span class=\"_ _1\"></span>S 16<span class=\"_ _1\"></span>, the G<span class=\"_ _2\"></span>roup has c<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e fu<span class=\"_ _1\"></span>ll leas<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m, b<span class=\"_ _1\"></span>eyo<span class=\"_ _1\"></span>nd b<span class=\"_ _1\"></span>reak<span class=\"_ _1\"></span>, to re<span class=\"_ _1\"></span>pres<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>he rea<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>bly cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n leas<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m (except fo<span class=\"_ _1\"></span>r tho<span class=\"_ _1\"></span>se sto<span class=\"_ _1\"></span>res id<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e sto<span class=\"_ _1\"></span>re est<span class=\"_ _1\"></span>ate pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me) wit<span class=\"_ _1\"></span>hin t<span class=\"_ _1\"></span>he tot<span class=\"_ _1\"></span>al \u00a32,750.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m of lea<span class=\"_ _1\"></span>se l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ld on th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>eet<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts we<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s:<span class=\"_ _31b\"> </span><table class=\"s w20f h161\" id=\"_308b2893-601a-48a7-8892-1d0dfb5b1c51\"><tr><td></td><td class=\"t m0 x2f7 h7c y3e11 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2f8 h7c y3e11 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x302 h7c y3e12 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x303 h7c y3e12 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x305 y3e13 w6e8 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">E<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to sh<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-ter<span class=\"_ _1\"></span>m lea<span class=\"_ _1\"></span>ses<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab8 y3dea w6e9 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">14<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab9 y3e13 w6ea h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsa4 wsa3\">13<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8c w6eb h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">E<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to low<span class=\"_ _1\"></span>-v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaba y3b8d w6ec h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xabb y3b8c w464 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">0.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dc w6ed h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Exp<span class=\"_ _1\"></span>enses r<span class=\"_ _0\"></span>elating t<span class=\"_ _4\"></span>o variable c<span class=\"_ _0\"></span>onsiderat<span class=\"_ _0\"></span>ion<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa4f y39dd w6ee h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">6<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xabc y39dc w6ef h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls7 ws7\">5.9<span class=\"_ _31b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-787": {
   "value": "20 Borrowings and other finan<span class=\"_ _1\"></span>cial liabilities<span class=\"_ _31b\"> </span><table class=\"s w6bd h15f\" id=\"_5af39142-2776-4083-97b1-425e061641b3\"><tr><td></td><td class=\"t m0 x296 h7c y3e05 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3e05 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a0 h7c y3e06 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3e06 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3e07 ff26 fs2 fc1 sc0 lsf wsbc\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3e08 w235 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">Lease liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa8d y3e09 w6be h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls11 ws1b\">290.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa8e y3e08 w682 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">228<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3e0a w6bf h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">4.75% \u00a3400<span class=\"_ _1\"></span>m M<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ium<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>rm N<span class=\"_ _1\"></span>otes 2025</div><div class=\"t m0 xa8f h12 y39c4 ff25 fs8 fc1 sc0 ls16f ws17d\">1,2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6ba y3e0b w20 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa90 y3e0a w6c0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">1<span class=\"_ _1\"></span>05<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e0c w6c1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Inte<span class=\"_ _1\"></span>rest a<span class=\"_ _1\"></span>ccru<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d on M<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>iu<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>erm N<span class=\"_ _1\"></span>otes<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa91 y3e0d w6c2 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls13f ws144\">8.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa92 y3e0c w6c3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">22<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n x658 y3b57 w36 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">298<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa93 y3ba8 w6c4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">3<span class=\"_ _1\"></span>55<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3e0e ff26 fs2 fc1 sc0 ls12 ws13\">Non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b5a w6c5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls11 ws1b\">Other loans<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa94 y3b5b w6c6 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">90.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa95 y3b5a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b81 w6c7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">3.75% \u00a33<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m Me<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>m N<span class=\"_ _1\"></span>otes 2026</div><div class=\"t m0 xa8f h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n x6ba y3b5d w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa90 y3b81 w6c8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">109.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3c1a w6c9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">3.<span class=\"_ _1\"></span>25% \u00a325<span class=\"_ _1\"></span>0m M<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>diu<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>m No<span class=\"_ _1\"></span>tes 2027</div><div class=\"t m0 xa96 h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa75 y3b83 w6ca h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">56.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa97 y3c1a w25 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls16 ws18\">249<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9a w6cb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">5.125% \u00a330<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m Me<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>m N<span class=\"_ _1\"></span>otes 2032<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa98 y3b84 w466 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">29<span class=\"_ _1\"></span>8.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa99 y3b9a wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b9b w6cc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">7<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>25% US<span class=\"_ _1\"></span>$<span class=\"_ _1\"></span>30<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m M<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ium<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>rm N<span class=\"_ _1\"></span>otes 2037</div><div class=\"t m0 xa9a h12 y39c4 ff25 fs8 fc1 sc0 ls175 ws185\">3,4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x651 y3b87 w6cd h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">252<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa9b y3b9b w5d9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9d ws36\">252<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3bb5 w6ce h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Reva<span class=\"_ _1\"></span>luati<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f Me<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>m N<span class=\"_ _1\"></span>otes</div><div class=\"t m0 xa9c h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x762 y3b89 w6cf h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">(36.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa9d y3bb5 w6d0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">(21<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9f w235 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">Lease liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa9e y3b8b w6d1 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls36 ws3c\">2,4<span class=\"_ _4\"></span>59<span class=\"_ _4\"></span>.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa9f y3b9f wbb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">1<span class=\"_ _1\"></span>,99<span class=\"_ _1\"></span>9.4<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xaa0 y3b8d w611 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>12<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaa1 y3ba0 wbd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">2,5<span class=\"_ _1\"></span>88<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w4b5 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13d ws142\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaa2 y39dd w6d2 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsd ws10\">3<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>41<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaa3 y3b7d w6d3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">2,94<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.5<span class=\"_ _31b\"> </span></div></td></tr></table>1 <span class=\"_ _9d\"> </span> <span class=\"_ _d\"></span>T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se n<span class=\"_ _1\"></span>ote<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e is<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d S<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>r p<span class=\"_ _1\"></span>lc\u2019s \u00a3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>bn Eu<span class=\"_ _1\"></span>ro M<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>iu<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>-T<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m No<span class=\"_ _1\"></span>te p<span class=\"_ _1\"></span>rog<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me an<span class=\"_ _1\"></span>d<span class=\"_ gs3da\"> </span>al<span class=\"_ _1\"></span>l p<span class=\"_ _1\"></span>ay in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lly.<span class=\"_ _31b\"> </span>2 <span class=\"_ _9e\"> </span> <span class=\"_ _d\"></span>T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>p occ<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly en<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>to in<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te s<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>ps to m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>. At ye<span class=\"_ _1\"></span>ar en<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, \u00a3ni<span class=\"_ _1\"></span>l (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a30.<span class=\"_ _1\"></span>2m) of f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue a<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ju<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt f<span class=\"_ _1\"></span>or t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s to b<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d over<span class=\"_ _0\"></span> the remaining<span class=\"_ _0\"></span> debt maturity<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span>3 <span class=\"_ _9e\"> </span>I<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e bo<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ds i<span class=\"_ _1\"></span>s pay<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>e bi<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lly.<span class=\"_ _31b\"> </span>4 <span class=\"_ _3b\"> </span> <span class=\"_ _d\"></span>U<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>$3<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m M<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>-T<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m N<span class=\"_ _1\"></span>ote e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>re s<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>d to s<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng (f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d cro<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st rat<span class=\"_ _1\"></span>e sw<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>s). Ref<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r to no<span class=\"_ _1\"></span>te 21 fo<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>er d<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>5 <span class=\"_ _3b\"> </span> <span class=\"_ _d\"></span>R<span class=\"_ _1\"></span>eva<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>f cum<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve f<span class=\"_ _1\"></span>ore<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>gn e<span class=\"_ _1\"></span>xch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e ga<span class=\"_ _1\"></span>in o<span class=\"_ _1\"></span>n re<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>e 7<span class=\"_ _0\"></span>.125% US<span class=\"_ _1\"></span>$<span class=\"_ _1\"></span>30<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m Me<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>iu<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m N<span class=\"_ _1\"></span>ote<span class=\"_ _1\"></span>s 2037 of \u00a3<span class=\"_ _1\"></span>27<span class=\"_ _0\"></span>.5<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>21.<span class=\"_ _1\"></span>2m) an<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e 5<span class=\"_ _1\"></span>.125% \u00a33<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m M<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>iu<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>-T<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m N<span class=\"_ _1\"></span>ote<span class=\"_ _1\"></span>s 2032 of \u00a38<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3n<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>).<span class=\"_ _31b\"> </span>Leases Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup le<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s va<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ous s<span class=\"_ _1\"></span>tores<span class=\"_ _1\"></span>, of<span class=\"_ _2\"></span>f<span class=\"_ _1\"></span>ices<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>areh<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ip<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt w<span class=\"_ _1\"></span>ith v<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g terms,<span class=\"_ _0\"></span> escalation<span class=\"_ _0\"></span> clauses<span class=\"_ _0\"></span> and r<span class=\"_ _0\"></span>enewal righ<span class=\"_ _0\"></span>ts.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as cer<span class=\"_ _2\"></span>tai<span class=\"_ _1\"></span>n leas<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>ith l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e term<span class=\"_ _1\"></span>s of 12 mon<span class=\"_ _1\"></span>ths o<span class=\"_ _1\"></span>r les<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d leas<span class=\"_ _1\"></span>es of a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets<span class=\"_ _1\"></span> wi<span class=\"_ _1\"></span>th low va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ies t<span class=\"_ _1\"></span>he \u2018<span class=\"_ _1\"></span>sho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t-ter<span class=\"_ _1\"></span>m leas<span class=\"_ _1\"></span>e\u2019 a<span class=\"_ _1\"></span>nd \u2018<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ase o<span class=\"_ _1\"></span>f low-<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>lue as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts\u2019<span class=\"_ _1\"></span> recognition<span class=\"_ _0\"></span> exemptions for<span class=\"_ _0\"></span> these leases.<span class=\"_ _31b\"> </span>Se<span class=\"_ _1\"></span>t ou<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>low are t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts o<span class=\"_ _1\"></span>f leas<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g<span class=\"_ gs56\"> </span>th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. <table class=\"s w6d4 h160\" id=\"_c3e55593-f69a-4998-a10d-45164854cb3d\"><tr><td></td><td class=\"t m0 x2f7 h7c y3e0f ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2f8 h7c y3e0f ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x302 h7c y3e10 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x303 h7c y3e10 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x305 y3cac w6d5 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Opening lease liab<span class=\"_ _0\"></span>ilities<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaa4 y3cac w6d6 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls36 ws3c\">2,2<span class=\"_ _4\"></span>27<span class=\"_ _3f\"></span>.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaa5 y3ccf w6d7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">2<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>211<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3bab w6d8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Acqu<span class=\"_ _1\"></span>ired o<span class=\"_ _1\"></span>n con<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>dati<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaa6 y3bac w6d9 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">333.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaa7 y3bab w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3b81 w570 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Additions<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaa8 y3b5d w6da h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">48<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaa9 y3b81 w6db h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">261.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3c1a w6dc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Inte<span class=\"_ _1\"></span>rest e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to lea<span class=\"_ _1\"></span>se l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaaa y3b83 w6dd h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">15<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaab y3c1a w6de h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb wse\">12<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9a w6df h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Paymen<span class=\"_ _0\"></span>ts<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaac y3b84 w6e0 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">(43<span class=\"_ _0\"></span>0.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaad y3b9a w6e1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9f ws9e\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>43<span class=\"_ _2\"></span>.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9b w577 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaae y3b87 w6e2 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">(<span class=\"_ _1\"></span>13<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaaf y3b9b w30b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bb5 w5e8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Exchange d<span class=\"_ _0\"></span>if<span class=\"_ _1\"></span>ferenc<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab0 y3b89 w27d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab1 y3bb5 w355 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>7.<span class=\"_ _1f\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xab2 y3b8b w6e3 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">2,750.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab3 y3b9f w6e4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">2<span class=\"_ _2\"></span>,<span class=\"_ _1f\"></span>2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w6e5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">Cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab4 y3b8d w6e6 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">290.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab5 y3ba0 w4dc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">228<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b7d w6e7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">No<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab6 y39dd w6d1 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls36 ws3c\">2,4<span class=\"_ _4\"></span>59<span class=\"_ _4\"></span>.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab7 y3b7d w20a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">1,9<span class=\"_ _1\"></span>99.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e matu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>alysi<span class=\"_ _1\"></span>s of lea<span class=\"_ _1\"></span>se l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies i<span class=\"_ _1\"></span>s dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n note 21(a<span class=\"_ _0\"></span>).<span class=\"_ _31b\"> </span>Future cash out<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lows rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d to the post-break cl<span class=\"_ _1\"></span>ause p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od inclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in the leas<span class=\"_ _1\"></span>e lia<span class=\"_ _1\"></span>bilit<span class=\"_ _2\"></span>y<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ds cer<span class=\"_ _2\"></span>tai<span class=\"_ _1\"></span>n leas<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>at cont<span class=\"_ _1\"></span>ain b<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>k cl<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>se op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns to prov<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>e op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l f<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y. In accorda<span class=\"_ _1\"></span>nce w<span class=\"_ _1\"></span>ith I<span class=\"_ _1\"></span>FR<span class=\"_ _1\"></span>S 16<span class=\"_ _1\"></span>, the G<span class=\"_ _2\"></span>roup has c<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e fu<span class=\"_ _1\"></span>ll leas<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m, b<span class=\"_ _1\"></span>eyo<span class=\"_ _1\"></span>nd b<span class=\"_ _1\"></span>reak<span class=\"_ _1\"></span>, to re<span class=\"_ _1\"></span>pres<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>he rea<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>bly cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n leas<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m (except fo<span class=\"_ _1\"></span>r tho<span class=\"_ _1\"></span>se sto<span class=\"_ _1\"></span>res id<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e sto<span class=\"_ _1\"></span>re est<span class=\"_ _1\"></span>ate pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me) wit<span class=\"_ _1\"></span>hin t<span class=\"_ _1\"></span>he tot<span class=\"_ _1\"></span>al \u00a32,750.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m of lea<span class=\"_ _1\"></span>se l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ld on th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>eet<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts we<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s:<span class=\"_ _31b\"> </span><table class=\"s w20f h161\" id=\"_308b2893-601a-48a7-8892-1d0dfb5b1c51\"><tr><td></td><td class=\"t m0 x2f7 h7c y3e11 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2f8 h7c y3e11 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x302 h7c y3e12 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x303 h7c y3e12 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x305 y3e13 w6e8 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">E<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to sh<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-ter<span class=\"_ _1\"></span>m lea<span class=\"_ _1\"></span>ses<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab8 y3dea w6e9 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">14<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab9 y3e13 w6ea h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsa4 wsa3\">13<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8c w6eb h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">E<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to low<span class=\"_ _1\"></span>-v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaba y3b8d w6ec h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xabb y3b8c w464 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">0.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dc w6ed h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Exp<span class=\"_ _1\"></span>enses r<span class=\"_ _0\"></span>elating t<span class=\"_ _4\"></span>o variable c<span class=\"_ _0\"></span>onsiderat<span class=\"_ _0\"></span>ion<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa4f y39dd w6ee h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">6<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xabc y39dc w6ef h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls7 ws7\">5.9<span class=\"_ _31b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-810": {
   "value": "Leases Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup le<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s va<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ous s<span class=\"_ _1\"></span>tores<span class=\"_ _1\"></span>, of<span class=\"_ _2\"></span>f<span class=\"_ _1\"></span>ices<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>areh<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ip<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt w<span class=\"_ _1\"></span>ith v<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g terms,<span class=\"_ _0\"></span> escalation<span class=\"_ _0\"></span> clauses<span class=\"_ _0\"></span> and r<span class=\"_ _0\"></span>enewal righ<span class=\"_ _0\"></span>ts.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as cer<span class=\"_ _2\"></span>tai<span class=\"_ _1\"></span>n leas<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>ith l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e term<span class=\"_ _1\"></span>s of 12 mon<span class=\"_ _1\"></span>ths o<span class=\"_ _1\"></span>r les<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d leas<span class=\"_ _1\"></span>es of a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets<span class=\"_ _1\"></span> wi<span class=\"_ _1\"></span>th low va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ies t<span class=\"_ _1\"></span>he \u2018<span class=\"_ _1\"></span>sho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t-ter<span class=\"_ _1\"></span>m leas<span class=\"_ _1\"></span>e\u2019 a<span class=\"_ _1\"></span>nd \u2018<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ase o<span class=\"_ _1\"></span>f low-<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>lue as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts\u2019<span class=\"_ _1\"></span> recognition<span class=\"_ _0\"></span> exemptions for<span class=\"_ _0\"></span> these leases.<span class=\"_ _31b\"> </span>Se<span class=\"_ _1\"></span>t ou<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>low are t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts o<span class=\"_ _1\"></span>f leas<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g<span class=\"_ gs56\"> </span>th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. <table class=\"s w6d4 h160\" id=\"_c3e55593-f69a-4998-a10d-45164854cb3d\"><tr><td></td><td class=\"t m0 x2f7 h7c y3e0f ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2f8 h7c y3e0f ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x302 h7c y3e10 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x303 h7c y3e10 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x305 y3cac w6d5 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Opening lease liab<span class=\"_ _0\"></span>ilities<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaa4 y3cac w6d6 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls36 ws3c\">2,2<span class=\"_ _4\"></span>27<span class=\"_ _3f\"></span>.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaa5 y3ccf w6d7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">2<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>211<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3bab w6d8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Acqu<span class=\"_ _1\"></span>ired o<span class=\"_ _1\"></span>n con<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>dati<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaa6 y3bac w6d9 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">333.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaa7 y3bab w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3b81 w570 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Additions<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaa8 y3b5d w6da h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">48<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaa9 y3b81 w6db h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">261.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x305 y3c1a w6dc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Inte<span class=\"_ _1\"></span>rest e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to lea<span class=\"_ _1\"></span>se l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaaa y3b83 w6dd h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">15<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaab y3c1a w6de h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb wse\">12<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9a w6df h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Paymen<span class=\"_ _0\"></span>ts<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaac y3b84 w6e0 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">(43<span class=\"_ _0\"></span>0.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaad y3b9a w6e1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9f ws9e\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>43<span class=\"_ _2\"></span>.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9b w577 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaae y3b87 w6e2 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">(<span class=\"_ _1\"></span>13<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaaf y3b9b w30b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bb5 w5e8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Exchange d<span class=\"_ _0\"></span>if<span class=\"_ _1\"></span>ferenc<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab0 y3b89 w27d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab1 y3bb5 w355 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>7.<span class=\"_ _1f\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xab2 y3b8b w6e3 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">2,750.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab3 y3b9f w6e4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">2<span class=\"_ _2\"></span>,<span class=\"_ _1f\"></span>2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w6e5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">Cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab4 y3b8d w6e6 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">290.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab5 y3ba0 w4dc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">228<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b7d w6e7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">No<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab6 y39dd w6d1 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls36 ws3c\">2,4<span class=\"_ _4\"></span>59<span class=\"_ _4\"></span>.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab7 y3b7d w20a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">1,9<span class=\"_ _1\"></span>99.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e matu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>alysi<span class=\"_ _1\"></span>s of lea<span class=\"_ _1\"></span>se l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies i<span class=\"_ _1\"></span>s dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n note 21(a<span class=\"_ _0\"></span>).<span class=\"_ _31b\"> </span>Future cash out<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lows rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d to the post-break cl<span class=\"_ _1\"></span>ause p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od inclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in the leas<span class=\"_ _1\"></span>e lia<span class=\"_ _1\"></span>bilit<span class=\"_ _2\"></span>y<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ds cer<span class=\"_ _2\"></span>tai<span class=\"_ _1\"></span>n leas<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>at cont<span class=\"_ _1\"></span>ain b<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>k cl<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>se op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns to prov<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>e op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l f<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y. In accorda<span class=\"_ _1\"></span>nce w<span class=\"_ _1\"></span>ith I<span class=\"_ _1\"></span>FR<span class=\"_ _1\"></span>S 16<span class=\"_ _1\"></span>, the G<span class=\"_ _2\"></span>roup has c<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e fu<span class=\"_ _1\"></span>ll leas<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m, b<span class=\"_ _1\"></span>eyo<span class=\"_ _1\"></span>nd b<span class=\"_ _1\"></span>reak<span class=\"_ _1\"></span>, to re<span class=\"_ _1\"></span>pres<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>he rea<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>bly cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n leas<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m (except fo<span class=\"_ _1\"></span>r tho<span class=\"_ _1\"></span>se sto<span class=\"_ _1\"></span>res id<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e sto<span class=\"_ _1\"></span>re est<span class=\"_ _1\"></span>ate pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me) wit<span class=\"_ _1\"></span>hin t<span class=\"_ _1\"></span>he tot<span class=\"_ _1\"></span>al \u00a32,750.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m of lea<span class=\"_ _1\"></span>se l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ld on th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>eet<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts we<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s:<span class=\"_ _31b\"> </span><table class=\"s w20f h161\" id=\"_308b2893-601a-48a7-8892-1d0dfb5b1c51\"><tr><td></td><td class=\"t m0 x2f7 h7c y3e11 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2f8 h7c y3e11 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x302 h7c y3e12 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x303 h7c y3e12 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x305 y3e13 w6e8 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">E<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to sh<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-ter<span class=\"_ _1\"></span>m lea<span class=\"_ _1\"></span>ses<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab8 y3dea w6e9 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">14<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xab9 y3e13 w6ea h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsa4 wsa3\">13<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8c w6eb h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">E<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to low<span class=\"_ _1\"></span>-v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaba y3b8d w6ec h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xabb y3b8c w464 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">0.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dc w6ed h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">Exp<span class=\"_ _1\"></span>enses r<span class=\"_ _0\"></span>elating t<span class=\"_ _4\"></span>o variable c<span class=\"_ _0\"></span>onsiderat<span class=\"_ _0\"></span>ion<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa4f y39dd w6ee h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">6<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xabc y39dc w6ef h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls7 ws7\">5.9<span class=\"_ _31b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-788": {
   "value": "<div class=\"t m0 h78 ff24 fs5d fc1 sc0 lsf4 wsf6 gs720\">Financial risk management </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs721\">Th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>al f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>ace<span class=\"_ _1\"></span>d by the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up are l<span class=\"_ _1\"></span>iq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>, </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs722\">counte<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, fore<span class=\"_ _1\"></span>ign c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate ris<span class=\"_ _1\"></span>ks<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>s and s<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ateg<span class=\"_ _1\"></span>ies </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs723\">for<span class=\"_ gs56\"> </span>m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e ri<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>s are su<span class=\"_ _1\"></span>mma<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ng pa<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs724\">(<span class=\"_ _0\"></span>a) Liquidit<span class=\"_ _1\"></span>y &amp; f<span class=\"_ _1\"></span>undin<span class=\"_ _1\"></span>g risk </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls45 ws0 gs725\">Th<span class=\"_ _1\"></span>e ris<span class=\"_ _1\"></span>k tha<span class=\"_ _1\"></span>t the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up cou<span class=\"_ _1\"></span>ld b<span class=\"_ _1\"></span>e una<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e to set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le or m<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t it<span class=\"_ _1\"></span>s ob<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns as th<span class=\"_ _1\"></span>ey f<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>l du<span class=\"_ _1\"></span>e:<span class=\"_ _1\"></span> </div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs726\">\u2022 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs727\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s fun<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng s<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>teg<span class=\"_ _1\"></span>y ens<span class=\"_ _1\"></span>ures a m<span class=\"_ _1\"></span>ix of f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng s<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>rces of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g suf<span class=\"_ _2\"></span>f<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ent </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs728\">hea<span class=\"_ _1\"></span>dro<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>, mat<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y, and cos<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s to match th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs729\">requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>. </div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs72a\">\u2022 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs72b\">Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d S<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r plc i<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ced by a com<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>on of re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d pro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>its<span class=\"_ _1\"></span>, b<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs72c\">bo<span class=\"_ _1\"></span>rrow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs<span class=\"_ _1\"></span>, M<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ium<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>rm N<span class=\"_ _1\"></span>otes a<span class=\"_ _1\"></span>nd com<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ted s<span class=\"_ _1\"></span>yn<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>cate<span class=\"_ _1\"></span>d ban<span class=\"_ _1\"></span>k f<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h1b ff25 fsb fc1 sc0 ls0 ws0 gs72d\">\u2022 </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs72e\">Op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ced by a com<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>on of re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s, b<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls11 ws1b gs72f\">borrowings and<span class=\"_ _0\"></span> inter<span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y loans.<span class=\"_ _31b\"> </span></div><div class=\"t m0 ha ff28 fs2 fc1 sc0 lse ws4b gs730\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up has a comm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d syn<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>cate<span class=\"_ _1\"></span>d ban<span class=\"_ _1\"></span>k revolvin<span class=\"_ _1\"></span>g credi<span class=\"_ _1\"></span>t fa<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y of \u00a3850.0<span class=\"_ _1\"></span>m with<span class=\"_ gs56\"> </span>a<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs731\">cur<span class=\"_ _1\"></span>rent m<span class=\"_ _1\"></span>atu<span class=\"_ _1\"></span>rit<span class=\"_ _2\"></span>y date of 12 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2030. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y conta<span class=\"_ _1\"></span>ins a f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al coven<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>, </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs732\">be<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the r<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>o of ea<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s b<span class=\"_ _1\"></span>efo<span class=\"_ _1\"></span>re intere<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>, ta<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>, d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>reci<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tisa<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n; to net<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs733\">inte<span class=\"_ _1\"></span>rest a<span class=\"_ _1\"></span>nd d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>iati<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>n ri<span class=\"_ _1\"></span>ght-o<span class=\"_ _1\"></span>f-us<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r IFR<span class=\"_ _1\"></span>S 16 fo<span class=\"_ _1\"></span>r the M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s &amp; Sp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs734\">plc G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up, e<span class=\"_ _1\"></span>xclud<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>he cove<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>t is m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red b<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs735\">G<span class=\"_ _1\"></span>roup w<span class=\"_ _1\"></span>as n<span class=\"_ _1\"></span>ot in b<span class=\"_ _1\"></span>reac<span class=\"_ _1\"></span>h of thi<span class=\"_ _1\"></span>s me<span class=\"_ _1\"></span>tri<span class=\"_ _1\"></span>c at th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _1\"></span>g date.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs736\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so h<span class=\"_ _1\"></span>as a nu<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er o<span class=\"_ _1\"></span>f un<span class=\"_ _1\"></span>comm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d fa<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s avai<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le to it. A<span class=\"_ _1\"></span>t year e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>, </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs737\">the<span class=\"_ _1\"></span>se am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nted to \u00a3<span class=\"_ _1\"></span>25.<span class=\"_ _1\"></span>0m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a325<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>m), all o<span class=\"_ _1\"></span>f wh<span class=\"_ _1\"></span>ich a<span class=\"_ _1\"></span>re du<span class=\"_ _1\"></span>e to be rev<span class=\"_ _1\"></span>iewe<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs738\">wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n a year. At the ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>et d<span class=\"_ _1\"></span>ate, a ste<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>nt of \u00a3ni<span class=\"_ _1\"></span>l (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l) </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs739\">was d<span class=\"_ _1\"></span>raw<span class=\"_ _1\"></span>n un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e comm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d \u00a3ni<span class=\"_ _1\"></span>l (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l) was d<span class=\"_ _1\"></span>raw<span class=\"_ _1\"></span>n un<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>er </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls13 wsf gs73a\">the uncommitted facilities.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs73b\">In a<span class=\"_ _1\"></span>ddi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g bo<span class=\"_ _1\"></span>rrow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p has a Euro M<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>iu<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>erm N<span class=\"_ _1\"></span>ote </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs73c\">pro<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e of \u00a3<span class=\"_ _1\"></span>3b<span class=\"_ _1\"></span>n, o<span class=\"_ _1\"></span>f wh<span class=\"_ _1\"></span>ich \u00a30.<span class=\"_ _1\"></span>4bn (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a30.5b<span class=\"_ _1\"></span>n) was in i<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce as at th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs73d\">bal<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>et da<span class=\"_ _1\"></span>te. Th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>al r<span class=\"_ _1\"></span>ate of inte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t is f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed at t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>ate of is<span class=\"_ _1\"></span>sue a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs73e\">Note<span class=\"_ _1\"></span>s are refe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>red to as f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed r<span class=\"_ _1\"></span>ate b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>s throu<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>t the A<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l Re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t as t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs73f\">coup<span class=\"_ _1\"></span>on d<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span>t chan<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e wi<span class=\"_ _1\"></span>th move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>chm<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>k inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs740\">Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ail L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d, a su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y of the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p (50<span class=\"_ _1\"></span>% ow<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d by O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p pl<span class=\"_ _1\"></span>c), </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs741\">ente<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>nto a comm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d \u00a310<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m revolvi<span class=\"_ _1\"></span>ng cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t fa<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y on 19 Fe<span class=\"_ _1\"></span>br<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2026<span class=\"_ _1\"></span>, of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs742\">wh<span class=\"_ _1\"></span>ich \u00a3ni<span class=\"_ _1\"></span>l w<span class=\"_ _1\"></span>as dr<span class=\"_ _1\"></span>awn a<span class=\"_ _1\"></span>t 28 March 2026. T<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s rep<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ace<span class=\"_ _1\"></span>d the \u00a3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>0m f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y entere<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>to </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs743\">on 9 M<span class=\"_ _1\"></span>ay 202<span class=\"_ _0\"></span>4.<span class=\"_ _31b\"> </span> </div>Th<span class=\"_ _1\"></span>e tab<span class=\"_ _1\"></span>le b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>low sum<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ses th<span class=\"_ _1\"></span>e con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l ma<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>s tra<span class=\"_ _1\"></span>nsl<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r en<span class=\"_ _1\"></span>d sp<span class=\"_ _1\"></span>ot rate<span class=\"_ _1\"></span>, exc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>de paya<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s, o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r paya<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les an<span class=\"_ _1\"></span>d a<span class=\"_ _1\"></span>ccru<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of al<span class=\"_ _1\"></span>l tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e paya<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, oth<span class=\"_ _1\"></span>er p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>les (exclu<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng co<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>ent co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>on p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>le) and a<span class=\"_ _1\"></span>ccru<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>f \u00a32,<span class=\"_ _2\"></span>265.6<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast year<span class=\"_ _1\"></span>: \u00a31<span class=\"_ _1\"></span>,919.7<span class=\"_ _0\"></span>m) is equa<span class=\"_ _1\"></span>l to the<span class=\"_ _1\"></span>ir co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>al u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unte<span class=\"_ _1\"></span>d cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows (see n<span class=\"_ _1\"></span>ote 19). Co<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ent co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ion (se<span class=\"_ _1\"></span>e the f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e hie<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>rchy se<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n note 21) an<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of \u00a3ni<span class=\"_ _1\"></span>l (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3110.1m<span class=\"_ _0\"></span>) is ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to be<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e paya<span class=\"_ _1\"></span>ble w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n on<span class=\"_ _1\"></span>e year a<span class=\"_ _1\"></span>nd \u00a3n<span class=\"_ _1\"></span>il (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3n<span class=\"_ _1\"></span>il) b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>wo a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve yea<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span><table class=\"s w6f0 h162\" id=\"_cfd74e46-fbdf-448f-8c97-bc48cd2650eb\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xabd h7c y3e14 ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xabe h7c y3e15 ff29 fs5c fc1 sc0 lse8 wse7\">borrowings<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xabf h7c y3e16 ff29 fs5c fc1 sc0 lse8 wse7\">and ot<span class=\"_ _0\"></span>her<span class=\"_ _31b\"> </span></td><td class=\"t m0 xac0 h7c y3e17 ff29 fs5c fc1 sc0 ls0 ws0\">Ca<span class=\"_ _1\"></span>sh </td><td class=\"t m0 x637 h7c y3e16 ff29 fs5c fc1 sc0 ls0 ws0\">Ca<span class=\"_ _1\"></span>sh </td><td class=\"t m0 x241 h7c y3e16 ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 xac1 h7c y3e18 ff29 fs5c fc1 sc0 lse9 wse8\">Other<span class=\"_ _31b\"> </span></td><td class=\"t m0 xac2 h7c y3e18 ff29 fs5c fc1 sc0 ls150 ws159\">M<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>d<span class=\"_ _1\"></span>i<span class=\"_ _2\"></span>u<span class=\"_ _1\"></span>m<span class=\"_ _2\"></span>-Te<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>m<span class=\"_ _31b\"> </span></td><td class=\"t m0 xac3 h7c y3e18 ff29 fs5c fc1 sc0 ls91 ws91\">Lease<span class=\"_ _31b\"> </span></td><td class=\"t m0 xac4 h7c y3e19 ff29 fs5c fc1 sc0 ls8a ws8a\">financial<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d6 h7c y3e1a ff29 fs5c fc1 sc0 ls0 ws0\">in<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>low o<span class=\"_ _1\"></span>n </td><td class=\"t m0 x457 h7c y3e19 ff29 fs5c fc1 sc0 ls0 ws0\">ou<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w on </td><td class=\"t m0 xac5 h7c y3e19 ff29 fs5c fc1 sc0 ls153 ws15c\"> derivativ<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 xac6 h7c y3e1b ff29 fs5c fc1 sc0 ls72 ws72\">loans<span class=\"_ _31b\"> </span></td><td class=\"t m0 xac7 h7c y3e1b ff29 fs5c fc1 sc0 ls149 ws150\">Notes<span class=\"_ _31b\"> </span></td><td class=\"c xac9 y3e1c w6f1 h132\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls8a ws8a\">liabilities</div><div class=\"t m0 xac8 h80 y3b52 ff29 fs60 fc1 sc0 ls0 ws0\">1</div></td><td class=\"t m0 xaca h7c y3e1d ff29 fs5c fc1 sc0 ls8a ws8a\">liabilities<span class=\"_ _31b\"> </span></td><td class=\"c xacc y3e1f w6f2 h132\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls153 ws15c\">derivativ<span class=\"_ _0\"></span>es</div><div class=\"t m0 xacb h80 y3e1e ff29 fs60 fc1 sc0 ls0 ws0\">2<span class=\"_ _31b\"> </span></div></td><td class=\"c xace y3e1f w6f3 h132\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls153 ws15c\">derivativ<span class=\"_ _0\"></span>es</div><div class=\"t m0 xacd h80 y3e1e ff29 fs60 fc1 sc0 ls0 ws0\">2</div></td><td class=\"t m0 xacf h7c y3e1d ff29 fs5c fc1 sc0 ls8a ws8a\"> liabilities<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x35c h7c y3e20 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3e20 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3e21 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3e22 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3e21 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3e21 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3e22 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3e23 ff26 fs2 fc1 sc0 ls0 ws0\">Ti<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>g of c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3e24 w6f4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">W<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in on<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad0 y3e24 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad1 y3e24 w1c8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9f ws9e\">(<span class=\"_ _1\"></span>143<span class=\"_ _1\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad2 y3e24 w6f5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">(2<span class=\"_ _1\"></span>91<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad3 y3e24 w6f6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(435<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad4 y3e24 w6f7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>49.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad5 y3e24 w6f8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls26 ws2a\">(1,464.5<span class=\"_ _0\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad6 y3e24 w6f9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">(<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e25 w6fa h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en o<span class=\"_ _1\"></span>ne a<span class=\"_ _1\"></span>nd t<span class=\"_ _2\"></span>wo year<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad7 y3e25 wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad8 y3e25 w6fb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(<span class=\"_ _2\"></span>14<span class=\"_ _0\"></span>1.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad9 y3e25 w5c6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">(28<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xada y3e25 w6fc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(427<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xadb y3e25 w213 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">254.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xadc y3e25 w6fd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(261<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xadd y3e25 w6fe h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e26 w6ff h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en t<span class=\"_ _2\"></span>wo and f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve yea<span class=\"_ _1\"></span>rs<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad7 y3e26 wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xade y3e26 w700 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa1 wsa0\">(<span class=\"_ _1\"></span>31<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xadf y3e26 w701 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(<span class=\"_ _1\"></span>614.7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xae0 y3e26 w702 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa wsb\">(92<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xae1 y3e26 w703 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">49.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xae2 y3e26 w704 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(<span class=\"_ _1\"></span>51<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xae3 y3e26 w1be h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">(<span class=\"_ _1\"></span>1.6)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e27 w67b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Mo<span class=\"_ _1\"></span>re tha<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>ive yea<span class=\"_ _1\"></span>rs<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad0 y3e27 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xae4 y3e27 w705 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(<span class=\"_ _1\"></span>36<span class=\"_ _1\"></span>3.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xae5 y3e27 w706 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2,6<span class=\"_ _1\"></span>89.7)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xae6 y3e27 w707 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls2e ws32\">(3,053.6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xae7 y3e27 w708 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">363<span class=\"_ _1\"></span>.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xae8 y3e27 w709 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls2e ws32\">(389<span class=\"_ _0\"></span>.2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xae9 y3e27 w70a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(25<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e28 w70b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">T<span class=\"_ _4\"></span>otal undiscount<span class=\"_ _0\"></span>ed cash flow<span class=\"_ _0\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaea y3e28 wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaeb y3e28 w70c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(959<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaec y3e28 w70d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(<span class=\"_ _1\"></span>3,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>82<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaed y3e28 w70e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>42<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaee y3e28 w70f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">2<span class=\"_ _1\"></span>,11<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaef y3e28 w710 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2,166.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaf0 y3e28 w711 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e29 w681 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Effec<span class=\"_ _1\"></span>t of disc<span class=\"_ _0\"></span>ounting<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad7 y3e29 wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad8 y3e29 w712 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">242<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaf1 y3e29 w631 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>655<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaf2 y3e29 w713 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _2\"></span>,<span class=\"_ _1f\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>8<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3e2a w714 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">At 29 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>025<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaf3 y3e2b wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaf4 y3e2b w715 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>7<span class=\"_ _1f\"></span>1<span class=\"_ _2\"></span>7.<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaf5 y3e2b w716 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2,227<span class=\"_ _4\"></span>.4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaf6 y3e2b w717 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2,94<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x25d h4 y3e2c ff26 fs2 fc1 sc0 ls0 ws0\">Ti<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>g of c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3e2d w6f4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">W<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in on<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad0 y3e2e w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaf7 y3e2e w718 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6 ws6\">(25<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaf8 y3e2e w719 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">(365.<span class=\"_ _1\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaf9 y3e2e w71a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">(39<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xafa y3e2e w71b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">738<span class=\"_ _1\"></span>.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xafb y3e2e w71c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb wse\">(<span class=\"_ _1\"></span>76<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xafc y3e2e w2e9 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">(30.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e2f w6fa h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en o<span class=\"_ _1\"></span>ne a<span class=\"_ _1\"></span>nd t<span class=\"_ _2\"></span>wo year<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad7 y3e30 w71d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xafd y3e30 w71e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(9<span class=\"_ _1\"></span>0.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xafe y3e30 w71f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaff y3e30 w720 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb00 y3e30 w721 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">66.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb01 y3e30 w343 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls7b wsa8\">(<span class=\"_ _1\"></span>70<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb02 y3e30 w722 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e31 w6ff h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en t<span class=\"_ _2\"></span>wo and f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve yea<span class=\"_ _1\"></span>rs<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad7 y3e32 w71d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb03 y3e32 w723 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(9<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb04 y3e32 w724 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(78<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb05 y3e32 w725 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa4 wsa3\">(<span class=\"_ _1\"></span>875<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb06 y3e32 w726 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">94.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x51f y3e32 w727 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">(10<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb07 y3e32 w728 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(6.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b89 w67b h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Mo<span class=\"_ _1\"></span>re tha<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>ive yea<span class=\"_ _1\"></span>rs<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb08 y3e33 w729 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(<span class=\"_ _1\"></span>199<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb09 y3e33 w26c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(6<span class=\"_ _1\"></span>68<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb0a y3e33 w72a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(3<span class=\"_ _2\"></span>,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb0b y3e33 w72b h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb wse\">(<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>876<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb0c y3e33 w72c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">368.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb0d y3e33 w72d h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb0e y3e33 w72e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">(29.<span class=\"_ _1\"></span>3)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8b w70b h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">T<span class=\"_ _4\"></span>otal undiscount<span class=\"_ _0\"></span>ed cash flow<span class=\"_ _0\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb0f y3e34 w72f h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(<span class=\"_ _1\"></span>19<span class=\"_ _1\"></span>9.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb10 y3e34 w730 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(<span class=\"_ _1\"></span>878<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb11 y3e34 w731 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls16 ws18\">(4<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>47<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb12 y3e34 w732 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>55<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb13 y3e34 w733 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb14 y3e34 w734 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">(1<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>337<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb15 y3e34 w735 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">(<span class=\"_ _1\"></span>7<span class=\"_ _0\"></span>0.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8d w681 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Effec<span class=\"_ _1\"></span>t of disc<span class=\"_ _0\"></span>ounting<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb16 y3d67 w736 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">109<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb17 y3d67 w737 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">299.<span class=\"_ _0\"></span>1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb18 y3d67 w738 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa0 ws9f\">1,722<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb19 y3d67 w739 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">2<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y39dd w73a h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls0 ws0\">At 28 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>026<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb1a y39dd w73b h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls22 wsc\">(90<span class=\"_ _1\"></span>.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb1b y39dd w73c h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9f ws9e\">(57<span class=\"_ _1\"></span>9.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb1c y39dd w73d h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls99 ws9a\">(2<span class=\"_ _1\"></span>,7<span class=\"_ _0\"></span>50.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb1d y39dd w73e h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls11 ws1b\">(3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>419.4)<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td></tr></table>1 <span class=\"_ _9d\"> </span> <span class=\"_ _d\"></span>Total u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ted l<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>se p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s of \u00a3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>33<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g to th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t-b<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ak c<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>st co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l lea<span class=\"_ _1\"></span>se e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>it p<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>t, a<span class=\"_ _1\"></span>re i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d i<span class=\"_ _1\"></span>n lea<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se u<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>sco<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d lea<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s sh<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ld b<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>xcl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n de<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>\u2019s con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>bte<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ss u<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e le<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ere t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re i<span class=\"_ _1\"></span>s a con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l r<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht to b<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>. F<span class=\"_ _1\"></span>ur<span class=\"_ _2\"></span>the<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>, \u00a376<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8m o<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts r<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>te to le<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>, fo<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e b<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>k cl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>e, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>p wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l have t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y to e<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e le<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e at a<span class=\"_ _1\"></span>ny po<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>t b<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ore t<span class=\"_ _1\"></span>he l<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>se e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>th a m<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>m of s<span class=\"_ _1\"></span>ix m<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>nth<span class=\"_ _1\"></span>s\u2019 n<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>2 <span class=\"_ _9e\"> </span> <span class=\"_ _d\"></span>C<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h in<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ws o<span class=\"_ _1\"></span>n de<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>t req<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ire g<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt (su<span class=\"_ _1\"></span>ch a<span class=\"_ _1\"></span>s cro<span class=\"_ _1\"></span>ss c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>ps a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>rei<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>n ex<span class=\"_ _1\"></span>cha<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ge co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s) are di<span class=\"_ _1\"></span>sc<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d gro<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>s. C<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>sh i<span class=\"_ _1\"></span>nf<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ws a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s on de<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le o<span class=\"_ _1\"></span>n a n<span class=\"_ _1\"></span>et b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e di<span class=\"_ _1\"></span>sc<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d ne<span class=\"_ _1\"></span>t.<span class=\"_ _31b\"> </span>(b) Counterpa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y ris<span class=\"_ _1\"></span>k Cou<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k ex<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ere th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup c<span class=\"_ _1\"></span>an s<span class=\"_ _1\"></span>uf<span class=\"_ _2\"></span>fer f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l los<span class=\"_ _1\"></span>s thro<span class=\"_ _1\"></span>ug<span class=\"_ _1\"></span>h the d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>lt o<span class=\"_ _1\"></span>r no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce of th<span class=\"_ _1\"></span>e cou<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>ith w<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>m it t<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. E<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ures a<span class=\"_ _1\"></span>re man<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n acco<span class=\"_ _1\"></span>rdan<span class=\"_ _1\"></span>ce wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup t<span class=\"_ _1\"></span>reasu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y p<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y wh<span class=\"_ _1\"></span>ich l<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s the v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e tha<span class=\"_ _1\"></span>t ca<span class=\"_ _1\"></span>n be p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ace<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th ea<span class=\"_ _1\"></span>ch ap<span class=\"_ _1\"></span>prove<span class=\"_ _1\"></span>d coun<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>par<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y to min<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>se th<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>isk of lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e min<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>um lon<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m rati<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>or a<span class=\"_ _1\"></span>ll cou<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies i<span class=\"_ _1\"></span>s lon<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-te<span class=\"_ _1\"></span>rm S<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ard &amp; Po<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>\u2019s (S&amp;<span class=\"_ _1\"></span>P)/M<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>\u2019s A-/A<span class=\"_ _1\"></span>3 (B<span class=\"_ _1\"></span>B<span class=\"_ _1\"></span>B<span class=\"_ _1\"></span>+/Baa1 for com<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ted le<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ban<span class=\"_ _1\"></span>ks). In th<span class=\"_ _1\"></span>e eve<span class=\"_ _1\"></span>nt of a ra<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g by on<span class=\"_ _1\"></span>e ag<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>cy b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g dif<span class=\"_ _2\"></span>fere<span class=\"_ _1\"></span>nt f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e oth<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>, the lo<span class=\"_ _1\"></span>wer r<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng is u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d. L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s are revi<span class=\"_ _1\"></span>ewe<span class=\"_ _1\"></span>d reg<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ly by seni<span class=\"_ _1\"></span>or m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k of th<span class=\"_ _1\"></span>ese f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>al in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>s est<span class=\"_ _1\"></span>imate<span class=\"_ _1\"></span>d as th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g from t<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e tab<span class=\"_ _1\"></span>le b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>low an<span class=\"_ _1\"></span>alyses t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s sh<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s by cred<span class=\"_ _1\"></span>it e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re, e<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g ba<span class=\"_ _1\"></span>nk ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces<span class=\"_ _1\"></span>, sto<span class=\"_ _1\"></span>re cas<span class=\"_ _1\"></span>h an<span class=\"_ _1\"></span>d cas<span class=\"_ _1\"></span>h in tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span><table class=\"s w73f h163\" id=\"_48ed0a82-adb6-4036-b365-f5ec6449a724\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xb1e h7c y3e35 ff29 fs5c fc1 sc0 ls0 ws0\">Cre<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>it r<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g o<span class=\"_ _1\"></span>f cou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb1f h7c y3e36 ff29 fs5c fc1 sc0 ls176 ws186\">AAA<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb20 h7c y3e36 ff29 fs5c fc1 sc0 ls149 ws150\">A<span class=\"_ _1\"></span>A+<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3e36 ff29 fs5c fc1 sc0 ls176 ws186\">AA<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb21 h7c y3e36 ff29 fs5c fc1 sc0 lsac wsae\">AA-<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb22 h7c y3e36 ff29 fs5c fc1 sc0 ls149 ws150\">A+<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb23 h7c y3e36 ff29 fs5c fc1 sc0 ls0 ws0\">A<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb24 h7c y3e36 ff29 fs5c fc1 sc0 lsac wsae\">A-<span class=\"_ _31b\"> </span></td><td class=\"t m0 x34f h7c y3e36 ff29 fs5c fc1 sc0 lsac wsae\">BBB<span class=\"_ _31b\"> </span></td><td class=\"t m0 x241 h7c y3e36 ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x60d h7c y3e37 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60e h7c y3e37 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3e37 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3e37 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3e37 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3e37 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3e37 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3e37 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3e37 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c x245 y3e38 w740 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Cash and<span class=\"_ _0\"></span> cash<span class=\"_ _0\"></span> equivalents</div><div class=\"t m0 xb25 h12 y39b1 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb26 y3e38 w741 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">98.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb27 y3e38 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb28 y3e38 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb29 y3e38 w742 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">111<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb2a y3e38 w743 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">203<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb2b y3e38 w70a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls16 ws18\">24<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb2c y3e38 w17f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb2d y3e38 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb2e y3e38 w68e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">65<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3e39 w744 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stments</div><div class=\"t m0 xb2f h12 y39b1 ff25 fs8 fc1 sc0 ls0 ws0\">2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb30 y3e39 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb31 y3e39 wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb32 y3e39 wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb33 y3e39 w5d0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">146<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb34 y3e39 w14e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">49.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb35 y3e39 w627 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">89.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb36 y3e39 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb37 y3e39 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb38 y3e39 w745 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">28<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3e3a w746 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Derivativ<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts</div><div class=\"t m0 xb39 h12 y39b1 ff25 fs8 fc1 sc0 ls0 ws0\">3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb30 y3e3a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb31 y3e3a wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb32 y3e3a wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb3a y3e3a w747 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">2.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb3b y3e3a w9d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls99 ws9a\">3.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb3c y3e3a w748 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">1.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb3d y3e3a w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb3e y3e3a w749 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb3f y3e3a w74a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e3b w714 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">At 29 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>025<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb40 y3e3c w741 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">98.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb41 y3e3c w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb42 y3e3c wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb43 y3e3c w280 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">26<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb44 y3e3c w2e0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">256<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb45 y3e3c w55e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa1 wsa0\">331<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb46 y3e3c w180 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb47 y3e3c w74b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb48 y3e3c w74c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">948.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb49 h7c y3e3d ff26 fs5c fc1 sc0 ls177 ws187\">AAA<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb20 h7c y3e3d ff26 fs5c fc1 sc0 ls164 ws16f\">A<span class=\"_ _1\"></span>A+<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3e3d ff26 fs5c fc1 sc0 ls177 ws187\">AA<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb4a h7c y3e3d ff26 fs5c fc1 sc0 lsb4 wsb6\">A<span class=\"_ _1\"></span>A-<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb22 h7c y3e3d ff26 fs5c fc1 sc0 ls164 ws16f\">A+<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb23 h7c y3e3d ff26 fs5c fc1 sc0 ls0 ws0\">A<span class=\"_ _31b\"> </span></td><td class=\"t m0 x963 h7c y3e3d ff26 fs5c fc1 sc0 lsb4 wsb6\">A<span class=\"_ _1\"></span>A-<span class=\"_ _31b\"> </span></td><td class=\"t m0 x34f h7c y3e3d ff26 fs5c fc1 sc0 lsd7 wsdb\">BBB<span class=\"_ _31b\"> </span></td><td class=\"t m0 x45a h7c y3e3d ff26 fs5c fc1 sc0 ls169 ws176\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x60d h7c y3e3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60e h7c y3e3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3e3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3e3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3e3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3e3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3e3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3e3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3e3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c x245 y3b89 w740 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Cash and<span class=\"_ _0\"></span> cash<span class=\"_ _0\"></span> equivalents</div><div class=\"t m0 xb25 h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb4b y3b89 w74d h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls11 ws1b\">1<span class=\"_ _0\"></span>29.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb4c y3b89 w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb4d y3b89 w60f h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls8 ws8\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb4e y3b89 w6b7 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls9d ws36\">130<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb4f y3b89 w74e h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls11 ws1b\">290.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb50 y3b89 w74f h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsa0 ws9f\">225<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb51 y3b89 w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb52 y3b89 w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb53 y3b89 w750 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsa4 wsa3\">7<span class=\"_ _1\"></span>75<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b8b w744 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stments</div><div class=\"t m0 xb2f h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb30 y3b8b w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb54 y3b8b w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb55 y3b8b w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb56 y3b8b w751 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls2d ws98\">4.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb57 y3b8b w5bd h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsb7 wsb9\">5.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb58 y3b8b w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb59 y3b8b w752 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls6d ws6e\">3.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb5a y3b8b w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb5b y3b8b w753 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b8d w746 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Derivativ<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts</div><div class=\"t m0 xb39 h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb30 y3b8d w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb54 y3b8d w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb55 y3b8d w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb5c y3b8d w754 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls26 ws2a\">2.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb5d y3b8d w755 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls8 ws8\">10<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb5e y3b8d w756 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsa2 wsa1\">3.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb5f y3b8d w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb60 y3b8d w39b h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsb9 wsbb\">1.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb61 y3b8d w757 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls9 wsa\">18<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w73a h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">At 28 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>026<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb62 y39dd w74d h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls11 ws1b\">1<span class=\"_ _0\"></span>29.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb63 y39dd w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb64 y39dd w60f h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls8 ws8\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb65 y39dd w758 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls9c ws9c\">13<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb66 y39dd w759 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls6 ws6\">305<span class=\"_ _1\"></span>.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb67 y39dd w75a h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls11 ws1b\">229.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb68 y39dd w752 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls6d ws6e\">3.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb69 y39dd w2ef h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsb9 wsbb\">1.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb6a y39dd w75b h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls9c ws9c\">8<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td></tr></table>1 <span class=\"_ _9d\"> </span> <span class=\"_ _d\"></span>I<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>sh o<span class=\"_ _1\"></span>n d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>it a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d mo<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>y ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ket f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>ld by v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>s G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up e<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. E<span class=\"_ _1\"></span>xcl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>es c<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>sh i<span class=\"_ _1\"></span>n ha<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>f \u00a32<span class=\"_ _1\"></span>21.<span class=\"_ _1\"></span>4m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3210<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>m).<span class=\"_ _31b\"> </span>2 <span class=\"_ _9e\"> </span>Re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>tes to m<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>y ma<span class=\"_ _1\"></span>rke<span class=\"_ _1\"></span>t d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d by va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>us G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>p en<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. 3 <span class=\"_ _9e\"> </span>S<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rd &amp; Po<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>\u2019s eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>nt r<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g sh<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>n a<span class=\"_ _1\"></span>s ref<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce to th<span class=\"_ _1\"></span>e m<span class=\"_ _1\"></span>aj<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng o<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>e cou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m ei<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r St<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ard &amp; P<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>\u2019s, M<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>\u2019s o<span class=\"_ _1\"></span>r Fi<span class=\"_ _1\"></span>tch w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ere a<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as a ver<span class=\"_ _2\"></span>y low reta<span class=\"_ _1\"></span>il cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t ri<span class=\"_ _1\"></span>sk du<span class=\"_ _1\"></span>e to tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly bei<span class=\"_ _1\"></span>ng of h<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>h volu<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>, low va<span class=\"_ _1\"></span>lue a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t ma<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>m ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sure to cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k at th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>et d<span class=\"_ _1\"></span>ate was a<span class=\"_ _1\"></span>s fol<span class=\"_ _1\"></span>lows<span class=\"_ _1\"></span>: tra<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e recei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es \u00a3192.<span class=\"_ _1\"></span>8m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3140.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>m), lease re<span class=\"_ _1\"></span>ceiv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les \u00a363<span class=\"_ _1\"></span>.7m (l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a36<span class=\"_ _1\"></span>4.1m), other<span class=\"_ _1\"></span> recei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es (<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g loa<span class=\"_ _1\"></span>ns to rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es) \u00a38<span class=\"_ _0\"></span>1.0<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>166<span class=\"_ _1\"></span>.9<span class=\"_ _1\"></span>m), cash a<span class=\"_ _1\"></span>nd c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>val<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s \u00a3997<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>2m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a38<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>5m) an<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ves \u00a318<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a37<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3m).<span class=\"_ _31b\"> </span>Impairment of financial assets<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e cred<span class=\"_ _1\"></span>it r<span class=\"_ _1\"></span>isk m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ces of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>al rev<span class=\"_ _1\"></span>iew a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting of t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g of tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s by days pa<span class=\"_ _1\"></span>st du<span class=\"_ _1\"></span>e by a cen<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d accou<span class=\"_ _1\"></span>nts re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d grou<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ed by res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l revenu<span class=\"_ _1\"></span>e s<span class=\"_ _1\"></span>tream<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>lon<span class=\"_ _1\"></span>g wi<span class=\"_ _1\"></span>th l<span class=\"_ _1\"></span>iai<span class=\"_ _1\"></span>son w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>btors by th<span class=\"_ _1\"></span>e cre<span class=\"_ _1\"></span>dit co<span class=\"_ _1\"></span>ntro<span class=\"_ _1\"></span>l fu<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ies t<span class=\"_ _1\"></span>he I<span class=\"_ _1\"></span>FRS 9 si<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d ap<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>roach i<span class=\"_ _1\"></span>n me<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t loss<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch us<span class=\"_ _1\"></span>e a lif<span class=\"_ _1\"></span>eti<span class=\"_ _1\"></span>me e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>s al<span class=\"_ _1\"></span>lowa<span class=\"_ _1\"></span>nce fo<span class=\"_ _1\"></span>r al<span class=\"_ _1\"></span>l tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>nd lease<span class=\"_ gs56\"> </span>rec<span class=\"_ _0\"></span>eivab<span class=\"_ _1\"></span>les.<span class=\"_ _31b\"> </span>T<span class=\"_ _4\"></span>o m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ure ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d cre<span class=\"_ _1\"></span>dit lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, tra<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e recei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n gro<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>ed by sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>d cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk c<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>cs a<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>s of di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing reve<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ream<span class=\"_ _1\"></span>s such a<span class=\"_ _1\"></span>s inte<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l fr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>chi<span class=\"_ _1\"></span>se, U<span class=\"_ _1\"></span>K f<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nch<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>, fo<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>, cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>te and s<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>dr<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, a<span class=\"_ _1\"></span>s we<span class=\"_ _1\"></span>ll as by g<span class=\"_ _1\"></span>eo<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l lo<span class=\"_ _1\"></span>cati<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>nd d<span class=\"_ _1\"></span>ays pas<span class=\"_ _1\"></span>t du<span class=\"_ _1\"></span>e. I<span class=\"_ _1\"></span>n ad<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to the e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>ses c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d usi<span class=\"_ _1\"></span>ng a p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on matr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up may p<span class=\"_ _1\"></span>rovid<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l prov<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>on fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les of p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>ticu<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r cus<span class=\"_ _1\"></span>tom<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s if th<span class=\"_ _1\"></span>e dete<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n wa<span class=\"_ _1\"></span>s obs<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ved<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s tra<span class=\"_ _1\"></span>de recei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es are of ve<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>y low credi<span class=\"_ _1\"></span>t ri<span class=\"_ _1\"></span>sk du<span class=\"_ _1\"></span>e to tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g pr<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly of hig<span class=\"_ _1\"></span>h volu<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>, low va<span class=\"_ _1\"></span>lue a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t ma<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. The<span class=\"_ _1\"></span>refo<span class=\"_ _1\"></span>re, it a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so h<span class=\"_ _1\"></span>as ve<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y low co<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n ri<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d loss r<span class=\"_ _1\"></span>ates a<span class=\"_ _1\"></span>re dete<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>n the ave<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ge w<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>s as a p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tion of ave<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ge d<span class=\"_ _1\"></span>eb<span class=\"_ _1\"></span>t over a p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d of 3<span class=\"_ _1\"></span>6 mo<span class=\"_ _1\"></span>nths p<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ior to th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng d<span class=\"_ _1\"></span>ate. Th<span class=\"_ _1\"></span>e hi<span class=\"_ _1\"></span>stor<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>al loss r<span class=\"_ _1\"></span>ates a<span class=\"_ _1\"></span>re ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ted fo<span class=\"_ _1\"></span>r cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d for<span class=\"_ _2\"></span>wa<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>loo<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g info<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re sig<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rs G<span class=\"_ _1\"></span>D<span class=\"_ _1\"></span>P grow<span class=\"_ _2\"></span>th, u<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>loym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>, s<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h an<span class=\"_ _1\"></span>d ban<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>ptcy r<span class=\"_ _1\"></span>ates of the co<span class=\"_ _1\"></span>untr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch go<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ds are s<span class=\"_ _1\"></span>old to b<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e mos<span class=\"_ _1\"></span>t rel<span class=\"_ _1\"></span>eva<span class=\"_ _1\"></span>nt f<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d, w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re th<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span>se is s<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt, a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ts th<span class=\"_ _1\"></span>e hi<span class=\"_ _1\"></span>stor<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l loss r<span class=\"_ _1\"></span>ates b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>ese f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>His<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>al e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce has i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ated t<span class=\"_ _1\"></span>hat d<span class=\"_ _1\"></span>ebt<span class=\"_ _1\"></span>s ag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d 180 d<span class=\"_ _1\"></span>ays or over a<span class=\"_ _1\"></span>re ge<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly not recove<span class=\"_ _1\"></span>rab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as i<span class=\"_ _1\"></span>ncor<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ated th<span class=\"_ _1\"></span>is i<span class=\"_ _1\"></span>nto the e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted lo<span class=\"_ _1\"></span>ss m<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>el t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh a uni<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>m los<span class=\"_ _1\"></span>s rate fo<span class=\"_ _1\"></span>r a<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>ing b<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>kets b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>low 180 d<span class=\"_ _1\"></span>ays de<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nt on t<span class=\"_ _1\"></span>he reve<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e stre<span class=\"_ _1\"></span>am a<span class=\"_ _1\"></span>nd cou<span class=\"_ _1\"></span>ntr<span class=\"_ _2\"></span>y and p<span class=\"_ _1\"></span>rovi<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g fo<span class=\"_ _1\"></span>r 10<span class=\"_ _1\"></span>0% o<span class=\"_ _1\"></span>f de<span class=\"_ _1\"></span>bt ag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d mo<span class=\"_ _1\"></span>re tha<span class=\"_ _1\"></span>n 180 d<span class=\"_ _1\"></span>ays pas<span class=\"_ _1\"></span>t du<span class=\"_ _1\"></span>e. W<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up sp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>lly ho<span class=\"_ _1\"></span>lds i<span class=\"_ _1\"></span>nsu<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>ce or h<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>lds th<span class=\"_ _1\"></span>e le<span class=\"_ _1\"></span>gal r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ght of o<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>set w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h de<span class=\"_ _1\"></span>btor<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>ich a<span class=\"_ _1\"></span>re al<span class=\"_ _1\"></span>so c<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>itors<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e los<span class=\"_ _1\"></span>s prov<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>on is a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d on<span class=\"_ _1\"></span>ly to the ex<span class=\"_ _2\"></span>tent of th<span class=\"_ _1\"></span>e un<span class=\"_ _1\"></span>ins<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>d or ne<span class=\"_ _0\"></span>t expos<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e.<span class=\"_ _31b\"> </span>T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>re wr<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n of<span class=\"_ _1\"></span>f w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>ere i<span class=\"_ _1\"></span>s no rea<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>le e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f recover<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. In<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>cator<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t the<span class=\"_ _1\"></span>re may b<span class=\"_ _1\"></span>e no rea<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>le e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f recover<span class=\"_ _2\"></span>y in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>ure of the d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>btor to en<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n a paym<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n, a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ilu<span class=\"_ _1\"></span>re to make cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n 180 d<span class=\"_ _1\"></span>ays pas<span class=\"_ _1\"></span>t du<span class=\"_ _1\"></span>e.<span class=\"_ _31b\"> </span>Imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t loss<span class=\"_ _1\"></span>es o<span class=\"_ _1\"></span>n tra<span class=\"_ _1\"></span>de re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es are p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d as ne<span class=\"_ _1\"></span>t im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t loss<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d subs<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ent re<span class=\"_ _1\"></span>cover<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re cred<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d to the s<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ne i<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span><table class=\"s w75c h164\" id=\"_202a0542-1b22-45ef-9f18-a47db43a4411\"><tr><td></td><td></td><td class=\"t m0 x365 h7c y3e3f ff29 fs5c fc1 sc0 ls0 ws0\">Up t<span class=\"_ _1\"></span>o 30 d<span class=\"_ _1\"></span>ays<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb6b h7c y3e3f ff29 fs5c fc1 sc0 ls89 ws89\">31-60 da<span class=\"_ _0\"></span>ys<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb6c h7c y3e3f ff29 fs5c fc1 sc0 ls0 ws0\">61-<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>0 day<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb6d h7c y3e3f ff29 fs5c fc1 sc0 ls0 ws0\">91-18<span class=\"_ _1\"></span>0 d<span class=\"_ _1\"></span>ays </td><td class=\"t m0 x457 h7c y3e3f ff29 fs5c fc1 sc0 ls0 ws0\">181 d<span class=\"_ _1\"></span>ays o<span class=\"_ _1\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 xb6e h7c y3e40 ff29 fs5c fc1 sc0 ls72 ws72\">Current</td><td class=\"t m0 xb6f h7c y3e40 ff29 fs5c fc1 sc0 ls0 ws0\"> pa<span class=\"_ _1\"></span>st d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>e</td><td class=\"t m0 xb70 h7c y3e40 ff29 fs5c fc1 sc0 ls0 ws0\"> pa<span class=\"_ _1\"></span>st d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>e</td><td class=\"t m0 xaca h7c y3e40 ff29 fs5c fc1 sc0 ls0 ws0\"> pa<span class=\"_ _1\"></span>st d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb71 h7c y3e40 ff29 fs5c fc1 sc0 ls0 ws0\">pa<span class=\"_ _1\"></span>st d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d7 h7c y3e40 ff29 fs5c fc1 sc0 ls16a ws0\">mo<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t d<span class=\"_ _1\"></span>ue<span class=\"_ _31b\"> </span></td><td class=\"t m0 x241 h7c y3e40 ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h7c y3e41 ff26 fs5c fc1 sc0 ls0 ws0\">29 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3d6e w75d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">G<span class=\"_ _1\"></span>ross c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt \u2013 tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb72 y3d6e w75e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"> </span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb73 y3d6e w75f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls29 ws30\">5.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb74 y3d6e w9d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls99 ws9a\">3.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb75 y3d6e w760 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls99 ws9a\">3.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb76 y3d6e w761 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">1.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb77 y3d6e w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xafc y3d6e w55f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">140.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8b w762 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">E<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span> ra<span class=\"_ _1\"></span>te<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb78 y3b8b w763 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">0.7%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb79 y3b8b w52b h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls7 ws7\">0<span class=\"_ _1\"></span>.6%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7a y3b8b w17b h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">0<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7b y3b8b w3ce h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls24 ws27\">0.<span class=\"_ _1\"></span>2%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7c y3b8b w764 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls24 ws27\">0.<span class=\"_ _1\"></span>2%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7d y3b8b w765 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">100.0%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7e y3b8b w52b h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls7 ws7\">0.<span class=\"_ _1\"></span>6%<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8d w766 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Lif<span class=\"_ _1\"></span>eti<span class=\"_ _1\"></span>me e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t loss<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7f y3b8d w767 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls7 ws7\">0.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb80 y3b8d w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb81 y3b8d w138 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb82 y3b8d w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb83 y3b8d w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb84 y3b8d w138 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb85 y3b8d w38f h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls7 ws7\">0.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w768 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Net c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb86 y39dd w769 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb wse\">126<span class=\"_ _2\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb87 y39dd w75f h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls29 ws30\">5.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb88 y39dd w157 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls99 ws9a\">3.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb89 y39dd w9d h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls99 ws9a\">3.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb8a y39dd w76a h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls13 wsf\">1.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb8b y39dd w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb8c y39dd w76b h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsa4 wsa3\">13<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td></tr></table><table class=\"s w73f h164\" id=\"_5d71a7e0-9a62-4394-8c34-5a20caf0f067\"><tr><td></td><td></td><td class=\"t m0 xb8d h7c y3e42 ff26 fs5c fc1 sc0 ls0 ws0\">Up to 3<span class=\"_ _1\"></span>0 d<span class=\"_ _1\"></span>ays<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb8e h7c y3e42 ff26 fs5c fc1 sc0 ls0 ws0\">31-<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>0 day<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb8f h7c y3e42 ff26 fs5c fc1 sc0 ls0 ws0\">61-9<span class=\"_ _1\"></span>0 d<span class=\"_ _1\"></span>ays<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb90 h7c y3e42 ff26 fs5c fc1 sc0 lsb3 wsb5\">91-180 days<span class=\"_ _31b\"> </span></td><td class=\"t m0 x457 h7c y3e42 ff26 fs5c fc1 sc0 ls0 ws0\">181 d<span class=\"_ _1\"></span>ays o<span class=\"_ _1\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 xb91 h7c y3e43 ff26 fs5c fc1 sc0 ls14d ws155\">Current</td><td class=\"t m0 xb6f h7c y3e43 ff26 fs5c fc1 sc0 ls8a ws8a\"> past due</td><td class=\"t m0 xb70 h7c y3e43 ff26 fs5c fc1 sc0 ls8a ws8a\"> past due</td><td class=\"t m0 xaca h7c y3e43 ff26 fs5c fc1 sc0 ls8a ws8a\"> past due</td><td class=\"t m0 x8d6 h7c y3e43 ff26 fs5c fc1 sc0 ls8a ws8a\"> past due<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d7 h7c y3e43 ff26 fs5c fc1 sc0 ls178 ws8a\">more past<span class=\"_ _0\"></span> due<span class=\"_ _31b\"> </span></td><td class=\"t m0 x45a h7c y3e43 ff26 fs5c fc1 sc0 ls169 ws176\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h7c y3e44 ff26 fs5c fc1 sc0 ls0 ws0\">28 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3c0e w75d h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">G<span class=\"_ _1\"></span>ross c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt \u2013 tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb92 y3c0d w76c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">183<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb93 y3c0d w5bd h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb7 wsb9\">5.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb94 y3c0d w6c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls16b ws177\">2.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb95 y3c0d w47b h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">1.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb96 y3c0d w6ec h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb97 y3c0d w54e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb98 y3c0d w660 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">192<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8a w762 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">E<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span> ra<span class=\"_ _1\"></span>te<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb99 y3b8b w76d h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls7b wsa8\">3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9a y3b8b w76e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">3<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9b y3b8b w76f h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9c y3b8b w770 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9d y3b8b w76e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">4<span class=\"_ _1\"></span>.7%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9e y3b8b w771 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">100.0%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9f y3b8b w772 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">3.<span class=\"_ _2\"></span>2%<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8c w766 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Lif<span class=\"_ _1\"></span>eti<span class=\"_ _1\"></span>me e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t loss<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7f y3b8d w773 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls26 ws2a\">5.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba0 y3b8d w774 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba1 y3b8d w54e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e5 y3b8d w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba2 y3b8d w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba3 y3b8d w774 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba4 y3b8d w274 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">6.2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y39dc w768 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Net c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba5 y39dd w775 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">17<span class=\"_ _2\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba6 y39dd w4e7 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">5<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba7 y39dd w776 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">2<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba8 y39dd w47b h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">1.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba9 y39dd w777 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">0.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbaa y39dd w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbab y39dd w46 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">186<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e closi<span class=\"_ _1\"></span>ng lo<span class=\"_ _1\"></span>ss a<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces fo<span class=\"_ _1\"></span>r tra<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e recei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es reco<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>les to th<span class=\"_ _1\"></span>e op<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng los<span class=\"_ _1\"></span>s allowa<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span> as f<span class=\"_ _0\"></span>ollows<span class=\"_ _0\"></span>:<span class=\"_ _31b\"> </span><table class=\"s w77b h166\" id=\"_477c97a4-7daa-42fa-8436-6305b3772eae\"><tr><td></td><td class=\"t m0 x296 h7c y3e49 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3e49 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h7c y3e4a ff29 fs5c fc1 sc0 ls0 ws0\">T<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>s p<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a0 h7c y3e4a ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3e4a ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3cfe w778 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">Op<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g los<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>owa<span class=\"_ _1\"></span>nce<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb3 y3cfe w300 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls99 ws9a\">0.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb4 y3e4b w77c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">1.3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3e4c ff25 fs2 fc1 sc0 ls0 ws0\">In<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in los<span class=\"_ _1\"></span>s al<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>s </td><td></td><td></td></tr><tr><td class=\"c n x245 y3e4d w779 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e year<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb5 y3b8b w773 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls26 ws2a\">5.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb6 y3e4d w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w77d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les w<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ten of<span class=\"_ _2\"></span>f dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the ye<span class=\"_ _1\"></span>ar a<span class=\"_ _1\"></span>s unco<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb7 y3b8d w77e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb8 y3ba0 w77f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w780 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">Closing loss allowance<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb9 y39dd w781 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">6.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbba y3b7d w1e0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">0<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e closi<span class=\"_ _1\"></span>ng lo<span class=\"_ _1\"></span>ss a<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces fo<span class=\"_ _1\"></span>r lea<span class=\"_ _1\"></span>se rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les re<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>cile<span class=\"_ _1\"></span>s to the o<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>eni<span class=\"_ _1\"></span>ng lo<span class=\"_ _1\"></span>ss allowa<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span> as f<span class=\"_ _0\"></span>ollows<span class=\"_ _0\"></span>:<span class=\"_ _31b\"> </span><table class=\"s w7b h165\" id=\"_c38f7d5f-0dc3-4c4d-8cf4-9f613258865d\"><tr><td></td><td class=\"t m0 x296 h7c y3e45 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3e45 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h7c y3e46 ff29 fs5c fc1 sc0 ls0 ws0\">Le<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed l<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s p<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a0 h7c y3e46 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3e46 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3d00 w778 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">Op<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g los<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>owa<span class=\"_ _1\"></span>nce<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbac y3d00 w757 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">14<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbad y3e47 w492 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3e48 ff25 fs2 fc1 sc0 ls0 ws0\">In<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in los<span class=\"_ _1\"></span>s al<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>s </td><td></td><td></td></tr><tr><td class=\"c n x245 y3ba0 w779 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e year<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbae y3b8d w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbaf y3ba0 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b7d w77a h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls13 wsf\">Closing loss allowance</div><div class=\"t m0 xbb0 h12 y39c4 ff26 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb1 y39dd w757 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">14<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb2 y3b7d w492 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr></table>1 <span class=\"_ _9d\"> </span> <span class=\"_ _d\"></span>Re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s to th<span class=\"_ _1\"></span>e su<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>et o<span class=\"_ _1\"></span>f pre<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>sly c<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d of<span class=\"_ _1\"></span>f<span class=\"_ _2\"></span>ices a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>ic p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e to cen<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>se t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>\u2019s Lo<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>n He<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>d Of<span class=\"_ _2\"></span>fi<span class=\"_ _1\"></span>ce f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e provi<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n for o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r re<span class=\"_ _1\"></span>ceiv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les i<span class=\"_ _1\"></span>s hi<span class=\"_ _1\"></span>ghly im<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>al (<span class=\"_ _1\"></span>it c<span class=\"_ _1\"></span>an b<span class=\"_ _1\"></span>e qu<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>tif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>) an<span class=\"_ _1\"></span>d the<span class=\"_ _1\"></span>refo<span class=\"_ _1\"></span>re no d<span class=\"_ _1\"></span>iscl<span class=\"_ _1\"></span>osure i<span class=\"_ _1\"></span>s provi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>(<span class=\"_ _0\"></span>c) Foreign curren<span class=\"_ _1\"></span>cy r<span class=\"_ _1\"></span>isk T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l fore<span class=\"_ _1\"></span>ign c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sure a<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>es p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ly from th<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of g<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s sou<span class=\"_ _1\"></span>rced f<span class=\"_ _1\"></span>rom over<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>as sup<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d al<span class=\"_ _1\"></span>so f<span class=\"_ _1\"></span>rom t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>ds f<span class=\"_ _1\"></span>rom t<span class=\"_ _1\"></span>he U<span class=\"_ _1\"></span>K to overs<span class=\"_ _1\"></span>eas su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he m<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re is to th<span class=\"_ _1\"></span>e US d<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>, i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>red in the s<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>rcing o<span class=\"_ _1\"></span>f Fashi<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, Ho<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e &amp; Be<span class=\"_ _1\"></span>aut<span class=\"_ _2\"></span>y prod<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s fro<span class=\"_ _1\"></span>m A<span class=\"_ _1\"></span>sia<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>G<span class=\"_ _1\"></span>roup T<span class=\"_ _0\"></span>reasu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>ese Fas<span class=\"_ _1\"></span>hio<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>, Ho<span class=\"_ _1\"></span>me &amp; B<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>ore<span class=\"_ _1\"></span>ign c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ures principally us<span class=\"_ _0\"></span>ing for<span class=\"_ _1\"></span>ward for<span class=\"_ _0\"></span>eign exchange c<span class=\"_ _0\"></span>ontracts progressivel<span class=\"_ _4\"></span>y based on dynamic fore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s fro<span class=\"_ _1\"></span>m the b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>. H<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng is g<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>lly ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d ou<span class=\"_ _1\"></span>t in th<span class=\"_ _1\"></span>e si<span class=\"_ _1\"></span>x mo<span class=\"_ _1\"></span>nths b<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ore the p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n pu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>e ord<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s are e<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>d into.<span class=\"_ _31b\"> </span>Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>t of go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s to overs<span class=\"_ _1\"></span>eas su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>re al<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>o he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed p<span class=\"_ _1\"></span>rog<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>sive<span class=\"_ _1\"></span>ly over th<span class=\"_ _1\"></span>e cour<span class=\"_ _1\"></span>se of th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r be<span class=\"_ _1\"></span>fore t<span class=\"_ _1\"></span>hey a<span class=\"_ _1\"></span>re inc<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>s at th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>et da<span class=\"_ _1\"></span>te, th<span class=\"_ _1\"></span>e gros<span class=\"_ _1\"></span>s not<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nal v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e in s<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g term<span class=\"_ _1\"></span>s of fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ard fo<span class=\"_ _1\"></span>rei<span class=\"_ _1\"></span>gn exch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge s<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>l or b<span class=\"_ _1\"></span>uy co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ted to \u00a32,145.9<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>2,<span class=\"_ _1\"></span>210.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>m) with a wei<span class=\"_ _1\"></span>ghte<span class=\"_ _1\"></span>d avera<span class=\"_ _1\"></span>ge m<span class=\"_ _1\"></span>atu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y da<span class=\"_ _1\"></span>te of seve<span class=\"_ _1\"></span>n mo<span class=\"_ _1\"></span>nths (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: s<span class=\"_ _1\"></span>even m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ths).<span class=\"_ _31b\"> </span>Ga<span class=\"_ _1\"></span>ins a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es in e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y on for<span class=\"_ _2\"></span>wa<span class=\"_ _1\"></span>rd fore<span class=\"_ _1\"></span>ign e<span class=\"_ _1\"></span>xch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts d<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ated i<span class=\"_ _1\"></span>n ca<span class=\"_ _1\"></span>sh flo<span class=\"_ _1\"></span>w he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nsh<span class=\"_ _1\"></span>ips re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated to s<span class=\"_ _1\"></span>tock p<span class=\"_ _1\"></span>urcha<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>es as at 28 M<span class=\"_ _1\"></span>arch 2026 wil<span class=\"_ _1\"></span>l ulti<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>ly be re<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed to th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e sta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent at v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>us da<span class=\"_ _1\"></span>tes over th<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng 14 mon<span class=\"_ _1\"></span>ths (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: 14 m<span class=\"_ _1\"></span>onth<span class=\"_ _1\"></span>s) from the b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>et da<span class=\"_ _1\"></span>te.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n exch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge fo<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>wards a<span class=\"_ _1\"></span>re de<span class=\"_ _1\"></span>sig<span class=\"_ _1\"></span>nate<span class=\"_ _1\"></span>d as c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s of hi<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>ly proba<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le fore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. B<span class=\"_ _1\"></span>oth sp<span class=\"_ _1\"></span>ot a<span class=\"_ _1\"></span>nd fo<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ward p<span class=\"_ _1\"></span>oi<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>re de<span class=\"_ _1\"></span>sig<span class=\"_ _1\"></span>nate<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p; und<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r IFR<span class=\"_ _1\"></span>S 9 th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>s spre<span class=\"_ _1\"></span>ad m<span class=\"_ _1\"></span>ay be e<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d fro<span class=\"_ _1\"></span>m th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p an<span class=\"_ _1\"></span>d reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ve inco<span class=\"_ _1\"></span>me \u2013 cos<span class=\"_ _1\"></span>t of h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d e<span class=\"_ _1\"></span>lec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d not to re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>e the c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>s spre<span class=\"_ _1\"></span>ad e<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt in th<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>t of he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>, ow<span class=\"_ _1\"></span>ing to th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>ly sho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t-d<span class=\"_ _1\"></span>ated natu<span class=\"_ _1\"></span>re of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>, to the d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>gre<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve, i<span class=\"_ _1\"></span>s de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>n eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tly eith<span class=\"_ _1\"></span>er recl<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d to prof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s or re<span class=\"_ _1\"></span>move<span class=\"_ _1\"></span>d fro<span class=\"_ _1\"></span>m eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>al mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Thi<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e rea<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent on<span class=\"_ _1\"></span>ce the h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d ite<span class=\"_ _1\"></span>m is so<span class=\"_ _1\"></span>ld<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup re<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ly revie<span class=\"_ _1\"></span>ws th<span class=\"_ _1\"></span>e fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n exch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>fol<span class=\"_ _1\"></span>io to con<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>m wh<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span> the u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>lyin<span class=\"_ _1\"></span>g tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns rem<span class=\"_ _1\"></span>ain h<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>hly pro<span class=\"_ _1\"></span>bab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>. Any id<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ntif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nce of over-he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g or i<span class=\"_ _1\"></span>nef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s wo<span class=\"_ _1\"></span>uld res<span class=\"_ _1\"></span>ult i<span class=\"_ _1\"></span>n im<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ate rec<span class=\"_ _1\"></span>ycl<span class=\"_ _1\"></span>ing to th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me<span class=\"_ gs56\"> </span>s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>. A chan<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e tim<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g of a fo<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>ast i<span class=\"_ _1\"></span>tem d<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>s not d<span class=\"_ _1\"></span>isq<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>y a h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p no<span class=\"_ _1\"></span>r the a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>tion of \u201c<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>hly prob<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le\u201d a<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>ere rem<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ns an e<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ic re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>nsh<span class=\"_ _1\"></span>ip b<span class=\"_ _1\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _1\"></span>n the underl<span class=\"_ _4\"></span>ying transaction<span class=\"_ _0\"></span> and the<span class=\"_ _0\"></span> derivat<span class=\"_ _0\"></span>ive.<span class=\"_ _0\"></span> Th<span class=\"_ _1\"></span>e fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n exch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge fo<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>wards a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d at f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d ele<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted to ap<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ly credi<span class=\"_ _1\"></span>t/deb<span class=\"_ _1\"></span>it va<span class=\"_ _1\"></span>lua<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e ri<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>s at th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting date are re<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>sen<span class=\"_ _1\"></span>tati<span class=\"_ _1\"></span>ve of th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l yea<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so h<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>s a nu<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er of c<span class=\"_ _1\"></span>ross<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>ps to des<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>nate it<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed r<span class=\"_ _1\"></span>ate US<span class=\"_ gs56\"> </span>d<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ar d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>bt to f<span class=\"_ _1\"></span>ixe<span class=\"_ _1\"></span>d rate s<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>bt. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se a<span class=\"_ _1\"></span>re rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ted as ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t, to th<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>gre<span class=\"_ _1\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve, i<span class=\"_ _1\"></span>s retai<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d in o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r com<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e, se<span class=\"_ _1\"></span>gre<span class=\"_ _1\"></span>gate<span class=\"_ _1\"></span>d by cost a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>. Un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r IF<span class=\"_ _1\"></span>RS 9, th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y bas<span class=\"_ _1\"></span>is on t<span class=\"_ _1\"></span>he cros<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>s is ex<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d from t<span class=\"_ _1\"></span>he hedge desi<span class=\"_ _0\"></span>gnation<span class=\"_ _0\"></span> and r<span class=\"_ _0\"></span>ecogni<span class=\"_ _0\"></span>sed in<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome \u2013<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span> of hedg<span class=\"_ _0\"></span>ing reserve.<span class=\"_ _0\"></span> Effectiveness<span class=\"_ _0\"></span> is mea<span class=\"_ _0\"></span>sured<span class=\"_ _0\"></span> using<span class=\"_ _0\"></span> the h<span class=\"_ _0\"></span>ypothe<span class=\"_ _0\"></span>tical deriva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span> appro<span class=\"_ _0\"></span>ach. The<span class=\"_ _0\"></span> contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ual te<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e cros<span class=\"_ _1\"></span>s-<span class=\"_ _2\"></span>curre<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e b<span class=\"_ _1\"></span>reak c<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>es ever<span class=\"_ _2\"></span>y f<span class=\"_ _1\"></span>ive yea<span class=\"_ _1\"></span>rs wh<span class=\"_ _1\"></span>ich a<span class=\"_ _1\"></span>llow f<span class=\"_ _1\"></span>or th<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t rates to b<span class=\"_ _1\"></span>e rese<span class=\"_ _1\"></span>t (<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st res<span class=\"_ _1\"></span>et N<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022).<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e cross<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>ps are re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e. T<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n of cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t ris<span class=\"_ _1\"></span>k on cr<span class=\"_ _0\"></span>oss-currency swaps<span class=\"_ _0\"></span> will cau<span class=\"_ _0\"></span>se ineffectiveness<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>he hedge r<span class=\"_ _0\"></span>elationsh<span class=\"_ _0\"></span>ip. The<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span> has co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>red a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d to ap<span class=\"_ _1\"></span>ply cred<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>/debi<span class=\"_ _1\"></span>t va<span class=\"_ _1\"></span>luati<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s, o<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ng to th<span class=\"_ _1\"></span>e sw<span class=\"_ _1\"></span>aps\u2019 re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve mate<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>er-<span class=\"_ _1\"></span>date<span class=\"_ _1\"></span>d natu<span class=\"_ _1\"></span>re.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y inte<span class=\"_ _1\"></span>rcomp<span class=\"_ _1\"></span>any loa<span class=\"_ _1\"></span>ns w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re the<span class=\"_ _1\"></span>se e<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>. For<span class=\"_ _2\"></span>wa<span class=\"_ _1\"></span>rd fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n exch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s in re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to the h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy i<span class=\"_ _1\"></span>nterco<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny loan<span class=\"_ _1\"></span>s are cl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it a<span class=\"_ _1\"></span>nd los<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e<span class=\"_ gs56\"> </span>corre<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng fo<span class=\"_ _1\"></span>rei<span class=\"_ _1\"></span>gn e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>rcomp<span class=\"_ _1\"></span>any loa<span class=\"_ _1\"></span>n ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce resu<span class=\"_ _1\"></span>lted in a \u00a3<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>4m g<span class=\"_ _1\"></span>ain (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r: \u00a30.<span class=\"_ _1\"></span>6m lo<span class=\"_ _1\"></span>ss) in the i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt. A<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>t the bal<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>et da<span class=\"_ _1\"></span>te, th<span class=\"_ _1\"></span>e gros<span class=\"_ _1\"></span>s not<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nal v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of i<span class=\"_ _1\"></span>ntercom<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny loan h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>es wa<span class=\"_ _1\"></span>s \u00a3131.4m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3114.<span class=\"_ _1\"></span>5m).<span class=\"_ _31b\"> </span>Af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r ta<span class=\"_ _1\"></span>ki<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>nto accou<span class=\"_ _1\"></span>nt th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ives e<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>red in<span class=\"_ _1\"></span>to by the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p, the cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>osure o<span class=\"_ _1\"></span>f the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, is se<span class=\"_ _1\"></span>t out b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>:<span class=\"_ _31b\"> </span><table class=\"s w782 h167\" id=\"_3dcae475-61a2-4f2e-adbe-f36be8883f3e\"><tr><td></td><td></td><td class=\"c n xbbb y3e4e w41d h132\"><div class=\"t m0 x244 h7c y3b4b ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td class=\"c n xbbc y3e4e w41e h132\"><div class=\"t m0 x244 h7c y3b4b ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xbbd h7c y3e4f ff26 fs5c fc1 sc0 lsc4 wsc7\">Fixed<span class=\"_ _0\"></span> rate<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbbe h7c y3e4f ff26 fs5c fc1 sc0 ls11 ws1b\">Floating rate<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbbf h7c y3e4f ff26 fs5c fc1 sc0 ls169 ws176\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbc0 h7c y3e4f ff29 fs5c fc1 sc0 lsaa wsac\">Fixed<span class=\"_ _0\"></span> rate<span class=\"_ _31b\"> </span></td><td class=\"t m0 x9bf h7c y3e4f ff29 fs5c fc1 sc0 ls11 ws1b\">Floating rate<span class=\"_ _31b\"> </span></td><td class=\"t m0 x604 h7c y3e4f ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 xbc1 h7c y3e50 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbc2 h7c y3e50 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x9c4 h7c y3e50 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x29f h7c y3e50 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a0 h7c y3e50 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3e50 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3e51 ff26 fs2 fc1 sc0 ls11 ws1b\">Currency<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b9b w783 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Sterling<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbc3 y3b87 w784 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa0 ws9f\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>82<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbc4 y3b87 w785 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">388.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbc5 y3b87 w12a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6d ws6e\">3,<span class=\"_ _1\"></span>21<span class=\"_ _4\"></span>3.<span class=\"_ _0\"></span>1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbc6 y3b9b w786 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">2,725<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ba y3b9b wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbc7 y3b9b w787 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">2,725.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bb5 w788 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">Euro<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbc8 y3b89 w789 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbc9 y3b89 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbca y3b89 w363 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbcb y3bb5 w19e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbcc y3bb5 wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbcd y3bb5 w78 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9f w78a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Rup<span class=\"_ _1\"></span>ee<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbce y3b8b w78b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">68.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbcf y3b8b w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbd0 y3b8b w78b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">68.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbd1 y3b9f w78c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">1<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbd2 y3b9f w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbd3 y3b9f w78d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">10<span class=\"_ _1\"></span>0.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3ba0 w78e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbd4 y3b8d w78f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbd5 y3b8d w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbd6 y3b8d w78f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbd7 y3ba0 w790 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbd8 y3ba0 wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbd9 y3ba0 w1e0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.6<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xbda y39dd wa5 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>031.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbdb y39dd w791 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">388<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbdc y39dd w792 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsd ws10\">3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>419<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbdd y3b7d w793 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">2,94<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbde y3b7d w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbdf y3b7d w615 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">2<span class=\"_ _1\"></span>,94<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.5<span class=\"_ _31b\"> </span></div></td></tr></table>As a<span class=\"_ _1\"></span>t the b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>et date a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng le<span class=\"_ _1\"></span>ase l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s, p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>B<span class=\"_ _1\"></span>P an<span class=\"_ _1\"></span>d US<span class=\"_ _1\"></span>D f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d rate b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>s are at a<span class=\"_ _1\"></span>n avera<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e rate of 6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0% (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: 5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4%<span class=\"_ _1\"></span>) an<span class=\"_ _1\"></span>d the wei<span class=\"_ _1\"></span>ghte<span class=\"_ _1\"></span>d avera<span class=\"_ _1\"></span>ge t<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>e for w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e rate i<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>ixe<span class=\"_ _1\"></span>d is te<span class=\"_ _1\"></span>n year<span class=\"_ _1\"></span>s (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: f<span class=\"_ _1\"></span>ive ye<span class=\"_ _1\"></span>ars).<span class=\"_ _31b\"> </span>(<span class=\"_ _0\"></span>d) Inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ate risk<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ate ri<span class=\"_ _1\"></span>sk in re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on to ste<span class=\"_ _1\"></span>rl<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>, U<span class=\"_ _1\"></span>S do<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r an<span class=\"_ _1\"></span>d eu<span class=\"_ _1\"></span>ro var<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e rate f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s pol<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>cy i<span class=\"_ _1\"></span>s to use d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>ere n<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cess<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y to main<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n a mi<span class=\"_ _1\"></span>x of f<span class=\"_ _1\"></span>ixe<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>loat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g rate in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts to ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ge t<span class=\"_ _1\"></span>his i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate ris<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ture an<span class=\"_ _1\"></span>d matu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ives co<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>spo<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d to the un<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>lyin<span class=\"_ _1\"></span>g ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d are accou<span class=\"_ _1\"></span>nted fo<span class=\"_ _1\"></span>r as f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>r ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s as ap<span class=\"_ _1\"></span>pro<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>At the b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>et da<span class=\"_ _1\"></span>te, f<span class=\"_ _1\"></span>ix<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>ate bo<span class=\"_ _1\"></span>rrow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unte<span class=\"_ _1\"></span>d to \u00a33<span class=\"_ _1\"></span>,031.0<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a32,9<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.5<span class=\"_ _1\"></span>m) represe<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>ub<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>c bo<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g to 89% (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: 10<span class=\"_ _1\"></span>0%<span class=\"_ _1\"></span>) of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s gros<span class=\"_ _1\"></span>s bo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t rate<span class=\"_ _1\"></span>s at the b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>et da<span class=\"_ _1\"></span>te were as fo<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lows:<span class=\"_ _31b\"> </span><table class=\"s w794 h14d\" id=\"_19c2893d-4479-410d-bc66-c958c3c4775e\"><tr><td></td><td class=\"t m0 x678 h7c y3e52 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x679 h7c y3e52 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 xbe0 h7c y3e53 ff26 fs5c fc1 sc0 ls0 ws0\">%<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbe1 h7c y3e53 ff29 fs5c fc1 sc0 ls0 ws0\">%<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3cfb w795 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">Committed and uncommitted borrowings<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbe2 y3c0d w796 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls146 ws14c\">N/A<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbe3 y3cfb w797 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls44 ws34\">N/A<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3deb w798 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Medium<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>erm Notes<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbe4 y3dea w799 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbe5 y3deb w5ba h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">5.<span class=\"_ _1\"></span>4%<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w79a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls11 ws1b\">Other Loans<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbe6 y3b8d w79b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbe7 y3ba0 w797 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls44 ws34\">N/A<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b7d w79c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">Leases<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbe8 y39dd w79d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5%<span class=\"_ _31b\"> </span></div></td><td class=\"c n x30d y3b7d w79e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">5.7<span class=\"_ _1\"></span>%<span class=\"_ _31b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-811": {
   "value": "(<span class=\"_ _0\"></span>a) Liquidit<span class=\"_ _1\"></span>y &amp; f<span class=\"_ _1\"></span>undin<span class=\"_ _1\"></span>g risk Th<span class=\"_ _1\"></span>e ris<span class=\"_ _1\"></span>k tha<span class=\"_ _1\"></span>t the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up cou<span class=\"_ _1\"></span>ld b<span class=\"_ _1\"></span>e una<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e to set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le or m<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t it<span class=\"_ _1\"></span>s ob<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns as th<span class=\"_ _1\"></span>ey f<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>l du<span class=\"_ _1\"></span>e:<span class=\"_ _1\"></span> \u2022 Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s fun<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng s<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>teg<span class=\"_ _1\"></span>y ens<span class=\"_ _1\"></span>ures a m<span class=\"_ _1\"></span>ix of f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng s<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>rces of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g suf<span class=\"_ _2\"></span>f<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ent hea<span class=\"_ _1\"></span>dro<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>, mat<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y, and cos<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s to match th<span class=\"_ _1\"></span>e requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>. \u2022 Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d S<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r plc i<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ced by a com<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>on of re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d pro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>its<span class=\"_ _1\"></span>, b<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k bo<span class=\"_ _1\"></span>rrow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs<span class=\"_ _1\"></span>, M<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ium<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>rm N<span class=\"_ _1\"></span>otes a<span class=\"_ _1\"></span>nd com<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ted s<span class=\"_ _1\"></span>yn<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>cate<span class=\"_ _1\"></span>d ban<span class=\"_ _1\"></span>k f<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>\u2022 Op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ced by a com<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>on of re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s, b<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k borrowings and<span class=\"_ _0\"></span> inter<span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y loans.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up has a comm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d syn<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>cate<span class=\"_ _1\"></span>d ban<span class=\"_ _1\"></span>k revolvin<span class=\"_ _1\"></span>g credi<span class=\"_ _1\"></span>t fa<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y of \u00a3850.0<span class=\"_ _1\"></span>m with<span class=\"_ gs56\"> </span>a<span class=\"_ _1\"></span> cur<span class=\"_ _1\"></span>rent m<span class=\"_ _1\"></span>atu<span class=\"_ _1\"></span>rit<span class=\"_ _2\"></span>y date of 12 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2030. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y conta<span class=\"_ _1\"></span>ins a f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al coven<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>, be<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the r<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>o of ea<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s b<span class=\"_ _1\"></span>efo<span class=\"_ _1\"></span>re intere<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>, ta<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>, d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>reci<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d am<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tisa<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n; to net<span class=\"_ _1\"></span> inte<span class=\"_ _1\"></span>rest a<span class=\"_ _1\"></span>nd d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>iati<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>n ri<span class=\"_ _1\"></span>ght-o<span class=\"_ _1\"></span>f-us<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r IFR<span class=\"_ _1\"></span>S 16 fo<span class=\"_ _1\"></span>r the M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s &amp; Sp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r plc G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up, e<span class=\"_ _1\"></span>xclud<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>he cove<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>t is m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red b<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup w<span class=\"_ _1\"></span>as n<span class=\"_ _1\"></span>ot in b<span class=\"_ _1\"></span>reac<span class=\"_ _1\"></span>h of thi<span class=\"_ _1\"></span>s me<span class=\"_ _1\"></span>tri<span class=\"_ _1\"></span>c at th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _1\"></span>g date.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so h<span class=\"_ _1\"></span>as a nu<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er o<span class=\"_ _1\"></span>f un<span class=\"_ _1\"></span>comm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d fa<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s avai<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le to it. A<span class=\"_ _1\"></span>t year e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>, the<span class=\"_ _1\"></span>se am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nted to \u00a3<span class=\"_ _1\"></span>25.<span class=\"_ _1\"></span>0m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a325<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>m), all o<span class=\"_ _1\"></span>f wh<span class=\"_ _1\"></span>ich a<span class=\"_ _1\"></span>re du<span class=\"_ _1\"></span>e to be rev<span class=\"_ _1\"></span>iewe<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n a year. At the ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>et d<span class=\"_ _1\"></span>ate, a ste<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>nt of \u00a3ni<span class=\"_ _1\"></span>l (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l) was d<span class=\"_ _1\"></span>raw<span class=\"_ _1\"></span>n un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e comm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d \u00a3ni<span class=\"_ _1\"></span>l (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l) was d<span class=\"_ _1\"></span>raw<span class=\"_ _1\"></span>n un<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>er the uncommitted facilities.<span class=\"_ _31b\"> </span>In a<span class=\"_ _1\"></span>ddi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g bo<span class=\"_ _1\"></span>rrow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p has a Euro M<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>iu<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>erm N<span class=\"_ _1\"></span>ote pro<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e of \u00a3<span class=\"_ _1\"></span>3b<span class=\"_ _1\"></span>n, o<span class=\"_ _1\"></span>f wh<span class=\"_ _1\"></span>ich \u00a30.<span class=\"_ _1\"></span>4bn (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a30.5b<span class=\"_ _1\"></span>n) was in i<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce as at th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>et da<span class=\"_ _1\"></span>te. Th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>al r<span class=\"_ _1\"></span>ate of inte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t is f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed at t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>ate of is<span class=\"_ _1\"></span>sue a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he Note<span class=\"_ _1\"></span>s are refe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>red to as f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed r<span class=\"_ _1\"></span>ate b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>s throu<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>t the A<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l Re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t as t<span class=\"_ _1\"></span>he coup<span class=\"_ _1\"></span>on d<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span>t chan<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e wi<span class=\"_ _1\"></span>th move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>chm<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>k inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span>. Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ail L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d, a su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y of the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p (50<span class=\"_ _1\"></span>% ow<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d by O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p pl<span class=\"_ _1\"></span>c), ente<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>nto a comm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d \u00a310<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m revolvi<span class=\"_ _1\"></span>ng cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t fa<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y on 19 Fe<span class=\"_ _1\"></span>br<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2026<span class=\"_ _1\"></span>, of wh<span class=\"_ _1\"></span>ich \u00a3ni<span class=\"_ _1\"></span>l w<span class=\"_ _1\"></span>as dr<span class=\"_ _1\"></span>awn a<span class=\"_ _1\"></span>t 28 March 2026. T<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s rep<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ace<span class=\"_ _1\"></span>d the \u00a3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>0m f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y entere<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>to on 9 M<span class=\"_ _1\"></span>ay 202<span class=\"_ _0\"></span>4.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e tab<span class=\"_ _1\"></span>le b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>low sum<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ses th<span class=\"_ _1\"></span>e con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l ma<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>s tra<span class=\"_ _1\"></span>nsl<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r en<span class=\"_ _1\"></span>d sp<span class=\"_ _1\"></span>ot rate<span class=\"_ _1\"></span>, exc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>de paya<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s, o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r paya<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les an<span class=\"_ _1\"></span>d a<span class=\"_ _1\"></span>ccru<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of al<span class=\"_ _1\"></span>l tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e paya<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, oth<span class=\"_ _1\"></span>er p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>les (exclu<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng co<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>ent co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>on p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>le) and a<span class=\"_ _1\"></span>ccru<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>f \u00a32,<span class=\"_ _2\"></span>265.6<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast year<span class=\"_ _1\"></span>: \u00a31<span class=\"_ _1\"></span>,919.7<span class=\"_ _0\"></span>m) is equa<span class=\"_ _1\"></span>l to the<span class=\"_ _1\"></span>ir co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>al u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unte<span class=\"_ _1\"></span>d cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows (see n<span class=\"_ _1\"></span>ote 19). Co<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ent co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ion (se<span class=\"_ _1\"></span>e the f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e hie<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>rchy se<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n note 21) an<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of \u00a3ni<span class=\"_ _1\"></span>l (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3110.1m<span class=\"_ _0\"></span>) is ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to be<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e paya<span class=\"_ _1\"></span>ble w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n on<span class=\"_ _1\"></span>e year a<span class=\"_ _1\"></span>nd \u00a3n<span class=\"_ _1\"></span>il (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3n<span class=\"_ _1\"></span>il) b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>wo a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve yea<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span><table class=\"s w6f0 h162\" id=\"_cfd74e46-fbdf-448f-8c97-bc48cd2650eb\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xabd h7c y3e14 ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xabe h7c y3e15 ff29 fs5c fc1 sc0 lse8 wse7\">borrowings<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xabf h7c y3e16 ff29 fs5c fc1 sc0 lse8 wse7\">and ot<span class=\"_ _0\"></span>her<span class=\"_ _31b\"> </span></td><td class=\"t m0 xac0 h7c y3e17 ff29 fs5c fc1 sc0 ls0 ws0\">Ca<span class=\"_ _1\"></span>sh </td><td class=\"t m0 x637 h7c y3e16 ff29 fs5c fc1 sc0 ls0 ws0\">Ca<span class=\"_ _1\"></span>sh </td><td class=\"t m0 x241 h7c y3e16 ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 xac1 h7c y3e18 ff29 fs5c fc1 sc0 lse9 wse8\">Other<span class=\"_ _31b\"> </span></td><td class=\"t m0 xac2 h7c y3e18 ff29 fs5c fc1 sc0 ls150 ws159\">M<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>d<span class=\"_ _1\"></span>i<span class=\"_ _2\"></span>u<span class=\"_ _1\"></span>m<span class=\"_ _2\"></span>-Te<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>m<span class=\"_ _31b\"> </span></td><td class=\"t m0 xac3 h7c y3e18 ff29 fs5c fc1 sc0 ls91 ws91\">Lease<span class=\"_ _31b\"> </span></td><td class=\"t m0 xac4 h7c y3e19 ff29 fs5c fc1 sc0 ls8a ws8a\">financial<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d6 h7c y3e1a ff29 fs5c fc1 sc0 ls0 ws0\">in<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>low o<span class=\"_ _1\"></span>n </td><td class=\"t m0 x457 h7c y3e19 ff29 fs5c fc1 sc0 ls0 ws0\">ou<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w on </td><td class=\"t m0 xac5 h7c y3e19 ff29 fs5c fc1 sc0 ls153 ws15c\"> derivativ<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 xac6 h7c y3e1b ff29 fs5c fc1 sc0 ls72 ws72\">loans<span class=\"_ _31b\"> </span></td><td class=\"t m0 xac7 h7c y3e1b ff29 fs5c fc1 sc0 ls149 ws150\">Notes<span class=\"_ _31b\"> </span></td><td class=\"c xac9 y3e1c w6f1 h132\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls8a ws8a\">liabilities</div><div class=\"t m0 xac8 h80 y3b52 ff29 fs60 fc1 sc0 ls0 ws0\">1</div></td><td class=\"t m0 xaca h7c y3e1d ff29 fs5c fc1 sc0 ls8a ws8a\">liabilities<span class=\"_ _31b\"> </span></td><td class=\"c xacc y3e1f w6f2 h132\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls153 ws15c\">derivativ<span class=\"_ _0\"></span>es</div><div class=\"t m0 xacb h80 y3e1e ff29 fs60 fc1 sc0 ls0 ws0\">2<span class=\"_ _31b\"> </span></div></td><td class=\"c xace y3e1f w6f3 h132\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls153 ws15c\">derivativ<span class=\"_ _0\"></span>es</div><div class=\"t m0 xacd h80 y3e1e ff29 fs60 fc1 sc0 ls0 ws0\">2</div></td><td class=\"t m0 xacf h7c y3e1d ff29 fs5c fc1 sc0 ls8a ws8a\"> liabilities<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x35c h7c y3e20 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3e20 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3e21 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3e22 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3e21 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3e21 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3e22 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3e23 ff26 fs2 fc1 sc0 ls0 ws0\">Ti<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>g of c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3e24 w6f4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">W<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in on<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad0 y3e24 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad1 y3e24 w1c8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9f ws9e\">(<span class=\"_ _1\"></span>143<span class=\"_ _1\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad2 y3e24 w6f5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">(2<span class=\"_ _1\"></span>91<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad3 y3e24 w6f6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(435<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad4 y3e24 w6f7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>49.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad5 y3e24 w6f8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls26 ws2a\">(1,464.5<span class=\"_ _0\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad6 y3e24 w6f9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">(<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e25 w6fa h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en o<span class=\"_ _1\"></span>ne a<span class=\"_ _1\"></span>nd t<span class=\"_ _2\"></span>wo year<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad7 y3e25 wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad8 y3e25 w6fb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(<span class=\"_ _2\"></span>14<span class=\"_ _0\"></span>1.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad9 y3e25 w5c6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">(28<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xada y3e25 w6fc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(427<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xadb y3e25 w213 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">254.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xadc y3e25 w6fd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(261<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xadd y3e25 w6fe h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e26 w6ff h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en t<span class=\"_ _2\"></span>wo and f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve yea<span class=\"_ _1\"></span>rs<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad7 y3e26 wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xade y3e26 w700 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa1 wsa0\">(<span class=\"_ _1\"></span>31<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xadf y3e26 w701 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(<span class=\"_ _1\"></span>614.7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xae0 y3e26 w702 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa wsb\">(92<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xae1 y3e26 w703 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">49.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xae2 y3e26 w704 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(<span class=\"_ _1\"></span>51<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xae3 y3e26 w1be h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">(<span class=\"_ _1\"></span>1.6)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e27 w67b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Mo<span class=\"_ _1\"></span>re tha<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>ive yea<span class=\"_ _1\"></span>rs<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad0 y3e27 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xae4 y3e27 w705 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(<span class=\"_ _1\"></span>36<span class=\"_ _1\"></span>3.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xae5 y3e27 w706 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2,6<span class=\"_ _1\"></span>89.7)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xae6 y3e27 w707 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls2e ws32\">(3,053.6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xae7 y3e27 w708 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">363<span class=\"_ _1\"></span>.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xae8 y3e27 w709 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls2e ws32\">(389<span class=\"_ _0\"></span>.2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xae9 y3e27 w70a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(25<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e28 w70b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">T<span class=\"_ _4\"></span>otal undiscount<span class=\"_ _0\"></span>ed cash flow<span class=\"_ _0\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaea y3e28 wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaeb y3e28 w70c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(959<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaec y3e28 w70d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(<span class=\"_ _1\"></span>3,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>82<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaed y3e28 w70e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>42<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaee y3e28 w70f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">2<span class=\"_ _1\"></span>,11<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaef y3e28 w710 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2,166.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaf0 y3e28 w711 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e29 w681 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Effec<span class=\"_ _1\"></span>t of disc<span class=\"_ _0\"></span>ounting<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad7 y3e29 wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad8 y3e29 w712 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">242<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaf1 y3e29 w631 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>655<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaf2 y3e29 w713 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _2\"></span>,<span class=\"_ _1f\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>8<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3e2a w714 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">At 29 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>025<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaf3 y3e2b wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaf4 y3e2b w715 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>7<span class=\"_ _1f\"></span>1<span class=\"_ _2\"></span>7.<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaf5 y3e2b w716 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2,227<span class=\"_ _4\"></span>.4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaf6 y3e2b w717 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2,94<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x25d h4 y3e2c ff26 fs2 fc1 sc0 ls0 ws0\">Ti<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>g of c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3e2d w6f4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">W<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in on<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad0 y3e2e w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaf7 y3e2e w718 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6 ws6\">(25<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaf8 y3e2e w719 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">(365.<span class=\"_ _1\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaf9 y3e2e w71a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">(39<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xafa y3e2e w71b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">738<span class=\"_ _1\"></span>.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xafb y3e2e w71c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb wse\">(<span class=\"_ _1\"></span>76<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xafc y3e2e w2e9 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">(30.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e2f w6fa h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en o<span class=\"_ _1\"></span>ne a<span class=\"_ _1\"></span>nd t<span class=\"_ _2\"></span>wo year<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad7 y3e30 w71d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xafd y3e30 w71e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(9<span class=\"_ _1\"></span>0.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xafe y3e30 w71f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xaff y3e30 w720 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb00 y3e30 w721 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">66.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb01 y3e30 w343 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls7b wsa8\">(<span class=\"_ _1\"></span>70<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb02 y3e30 w722 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e31 w6ff h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en t<span class=\"_ _2\"></span>wo and f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve yea<span class=\"_ _1\"></span>rs<span class=\"_ _31b\"> </span></div></td><td class=\"c n xad7 y3e32 w71d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb03 y3e32 w723 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(9<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb04 y3e32 w724 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(78<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb05 y3e32 w725 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa4 wsa3\">(<span class=\"_ _1\"></span>875<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb06 y3e32 w726 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">94.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x51f y3e32 w727 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">(10<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb07 y3e32 w728 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(6.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b89 w67b h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Mo<span class=\"_ _1\"></span>re tha<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>ive yea<span class=\"_ _1\"></span>rs<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb08 y3e33 w729 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(<span class=\"_ _1\"></span>199<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb09 y3e33 w26c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(6<span class=\"_ _1\"></span>68<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb0a y3e33 w72a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(3<span class=\"_ _2\"></span>,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb0b y3e33 w72b h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb wse\">(<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>876<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb0c y3e33 w72c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">368.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb0d y3e33 w72d h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb0e y3e33 w72e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">(29.<span class=\"_ _1\"></span>3)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8b w70b h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">T<span class=\"_ _4\"></span>otal undiscount<span class=\"_ _0\"></span>ed cash flow<span class=\"_ _0\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb0f y3e34 w72f h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(<span class=\"_ _1\"></span>19<span class=\"_ _1\"></span>9.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb10 y3e34 w730 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(<span class=\"_ _1\"></span>878<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb11 y3e34 w731 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls16 ws18\">(4<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>47<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb12 y3e34 w732 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>55<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb13 y3e34 w733 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb14 y3e34 w734 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">(1<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>337<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb15 y3e34 w735 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">(<span class=\"_ _1\"></span>7<span class=\"_ _0\"></span>0.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8d w681 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Effec<span class=\"_ _1\"></span>t of disc<span class=\"_ _0\"></span>ounting<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb16 y3d67 w736 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">109<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb17 y3d67 w737 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">299.<span class=\"_ _0\"></span>1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb18 y3d67 w738 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa0 ws9f\">1,722<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb19 y3d67 w739 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">2<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y39dd w73a h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls0 ws0\">At 28 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>026<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb1a y39dd w73b h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls22 wsc\">(90<span class=\"_ _1\"></span>.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb1b y39dd w73c h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9f ws9e\">(57<span class=\"_ _1\"></span>9.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb1c y39dd w73d h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls99 ws9a\">(2<span class=\"_ _1\"></span>,7<span class=\"_ _0\"></span>50.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb1d y39dd w73e h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls11 ws1b\">(3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>419.4)<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td></tr></table>1 <span class=\"_ _9d\"> </span> <span class=\"_ _d\"></span>Total u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ted l<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>se p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s of \u00a3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>33<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g to th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t-b<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ak c<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>st co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l lea<span class=\"_ _1\"></span>se e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>it p<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>t, a<span class=\"_ _1\"></span>re i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d i<span class=\"_ _1\"></span>n lea<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se u<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>sco<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d lea<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s sh<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ld b<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>xcl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n de<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>\u2019s con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>bte<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ss u<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e le<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ere t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re i<span class=\"_ _1\"></span>s a con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l r<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht to b<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>. F<span class=\"_ _1\"></span>ur<span class=\"_ _2\"></span>the<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>, \u00a376<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8m o<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts r<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>te to le<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>, fo<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e b<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>k cl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>e, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>p wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l have t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y to e<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e le<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e at a<span class=\"_ _1\"></span>ny po<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>t b<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ore t<span class=\"_ _1\"></span>he l<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>se e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>th a m<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>m of s<span class=\"_ _1\"></span>ix m<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>nth<span class=\"_ _1\"></span>s\u2019 n<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>2 <span class=\"_ _9e\"> </span> <span class=\"_ _d\"></span>C<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h in<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ws o<span class=\"_ _1\"></span>n de<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>t req<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ire g<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt (su<span class=\"_ _1\"></span>ch a<span class=\"_ _1\"></span>s cro<span class=\"_ _1\"></span>ss c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>ps a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>rei<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>n ex<span class=\"_ _1\"></span>cha<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ge co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s) are di<span class=\"_ _1\"></span>sc<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d gro<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>s. C<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>sh i<span class=\"_ _1\"></span>nf<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ws a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s on de<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le o<span class=\"_ _1\"></span>n a n<span class=\"_ _1\"></span>et b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e di<span class=\"_ _1\"></span>sc<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d ne<span class=\"_ _1\"></span>t.<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-812": {
   "value": "(b) Counterpa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y ris<span class=\"_ _1\"></span>k Cou<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k ex<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ere th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup c<span class=\"_ _1\"></span>an s<span class=\"_ _1\"></span>uf<span class=\"_ _2\"></span>fer f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l los<span class=\"_ _1\"></span>s thro<span class=\"_ _1\"></span>ug<span class=\"_ _1\"></span>h the d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>lt o<span class=\"_ _1\"></span>r no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce of th<span class=\"_ _1\"></span>e cou<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>ith w<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>m it t<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. E<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ures a<span class=\"_ _1\"></span>re man<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n acco<span class=\"_ _1\"></span>rdan<span class=\"_ _1\"></span>ce wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup t<span class=\"_ _1\"></span>reasu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y p<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y wh<span class=\"_ _1\"></span>ich l<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s the v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e tha<span class=\"_ _1\"></span>t ca<span class=\"_ _1\"></span>n be p<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ace<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th ea<span class=\"_ _1\"></span>ch ap<span class=\"_ _1\"></span>prove<span class=\"_ _1\"></span>d coun<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>par<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y to min<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>se th<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>isk of lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e min<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>um lon<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m rati<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>or a<span class=\"_ _1\"></span>ll cou<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies i<span class=\"_ _1\"></span>s lon<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-te<span class=\"_ _1\"></span>rm S<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ard &amp; Po<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>\u2019s (S&amp;<span class=\"_ _1\"></span>P)/M<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>\u2019s A-/A<span class=\"_ _1\"></span>3 (B<span class=\"_ _1\"></span>B<span class=\"_ _1\"></span>B<span class=\"_ _1\"></span>+/Baa1 for com<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ted le<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ban<span class=\"_ _1\"></span>ks). In th<span class=\"_ _1\"></span>e eve<span class=\"_ _1\"></span>nt of a ra<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g by on<span class=\"_ _1\"></span>e ag<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>cy b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g dif<span class=\"_ _2\"></span>fere<span class=\"_ _1\"></span>nt f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e oth<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>, the lo<span class=\"_ _1\"></span>wer r<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng is u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d. L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s are revi<span class=\"_ _1\"></span>ewe<span class=\"_ _1\"></span>d reg<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ly by seni<span class=\"_ _1\"></span>or m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k of th<span class=\"_ _1\"></span>ese f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>al in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>s est<span class=\"_ _1\"></span>imate<span class=\"_ _1\"></span>d as th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g from t<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e tab<span class=\"_ _1\"></span>le b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>low an<span class=\"_ _1\"></span>alyses t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s sh<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s by cred<span class=\"_ _1\"></span>it e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re, e<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g ba<span class=\"_ _1\"></span>nk ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces<span class=\"_ _1\"></span>, sto<span class=\"_ _1\"></span>re cas<span class=\"_ _1\"></span>h an<span class=\"_ _1\"></span>d cas<span class=\"_ _1\"></span>h in tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span><table class=\"s w73f h163\" id=\"_48ed0a82-adb6-4036-b365-f5ec6449a724\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xb1e h7c y3e35 ff29 fs5c fc1 sc0 ls0 ws0\">Cre<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>it r<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g o<span class=\"_ _1\"></span>f cou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb1f h7c y3e36 ff29 fs5c fc1 sc0 ls176 ws186\">AAA<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb20 h7c y3e36 ff29 fs5c fc1 sc0 ls149 ws150\">A<span class=\"_ _1\"></span>A+<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3e36 ff29 fs5c fc1 sc0 ls176 ws186\">AA<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb21 h7c y3e36 ff29 fs5c fc1 sc0 lsac wsae\">AA-<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb22 h7c y3e36 ff29 fs5c fc1 sc0 ls149 ws150\">A+<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb23 h7c y3e36 ff29 fs5c fc1 sc0 ls0 ws0\">A<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb24 h7c y3e36 ff29 fs5c fc1 sc0 lsac wsae\">A-<span class=\"_ _31b\"> </span></td><td class=\"t m0 x34f h7c y3e36 ff29 fs5c fc1 sc0 lsac wsae\">BBB<span class=\"_ _31b\"> </span></td><td class=\"t m0 x241 h7c y3e36 ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x60d h7c y3e37 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60e h7c y3e37 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3e37 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3e37 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3e37 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3e37 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3e37 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3e37 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3e37 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c x245 y3e38 w740 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Cash and<span class=\"_ _0\"></span> cash<span class=\"_ _0\"></span> equivalents</div><div class=\"t m0 xb25 h12 y39b1 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb26 y3e38 w741 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">98.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb27 y3e38 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb28 y3e38 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb29 y3e38 w742 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">111<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb2a y3e38 w743 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">203<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb2b y3e38 w70a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls16 ws18\">24<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb2c y3e38 w17f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb2d y3e38 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb2e y3e38 w68e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">65<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3e39 w744 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stments</div><div class=\"t m0 xb2f h12 y39b1 ff25 fs8 fc1 sc0 ls0 ws0\">2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb30 y3e39 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb31 y3e39 wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb32 y3e39 wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb33 y3e39 w5d0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">146<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb34 y3e39 w14e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">49.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb35 y3e39 w627 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">89.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb36 y3e39 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb37 y3e39 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb38 y3e39 w745 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">28<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3e3a w746 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Derivativ<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts</div><div class=\"t m0 xb39 h12 y39b1 ff25 fs8 fc1 sc0 ls0 ws0\">3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb30 y3e3a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb31 y3e3a wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb32 y3e3a wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb3a y3e3a w747 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">2.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb3b y3e3a w9d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls99 ws9a\">3.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb3c y3e3a w748 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">1.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb3d y3e3a w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb3e y3e3a w749 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb3f y3e3a w74a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e3b w714 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">At 29 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>025<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb40 y3e3c w741 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">98.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb41 y3e3c w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb42 y3e3c wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb43 y3e3c w280 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">26<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb44 y3e3c w2e0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">256<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb45 y3e3c w55e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa1 wsa0\">331<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb46 y3e3c w180 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb47 y3e3c w74b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb48 y3e3c w74c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">948.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb49 h7c y3e3d ff26 fs5c fc1 sc0 ls177 ws187\">AAA<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb20 h7c y3e3d ff26 fs5c fc1 sc0 ls164 ws16f\">A<span class=\"_ _1\"></span>A+<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3e3d ff26 fs5c fc1 sc0 ls177 ws187\">AA<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb4a h7c y3e3d ff26 fs5c fc1 sc0 lsb4 wsb6\">A<span class=\"_ _1\"></span>A-<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb22 h7c y3e3d ff26 fs5c fc1 sc0 ls164 ws16f\">A+<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb23 h7c y3e3d ff26 fs5c fc1 sc0 ls0 ws0\">A<span class=\"_ _31b\"> </span></td><td class=\"t m0 x963 h7c y3e3d ff26 fs5c fc1 sc0 lsb4 wsb6\">A<span class=\"_ _1\"></span>A-<span class=\"_ _31b\"> </span></td><td class=\"t m0 x34f h7c y3e3d ff26 fs5c fc1 sc0 lsd7 wsdb\">BBB<span class=\"_ _31b\"> </span></td><td class=\"t m0 x45a h7c y3e3d ff26 fs5c fc1 sc0 ls169 ws176\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x60d h7c y3e3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60e h7c y3e3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3e3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3e3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3e3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3e3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3e3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3e3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3e3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c x245 y3b89 w740 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Cash and<span class=\"_ _0\"></span> cash<span class=\"_ _0\"></span> equivalents</div><div class=\"t m0 xb25 h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb4b y3b89 w74d h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls11 ws1b\">1<span class=\"_ _0\"></span>29.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb4c y3b89 w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb4d y3b89 w60f h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls8 ws8\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb4e y3b89 w6b7 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls9d ws36\">130<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb4f y3b89 w74e h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls11 ws1b\">290.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb50 y3b89 w74f h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsa0 ws9f\">225<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb51 y3b89 w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb52 y3b89 w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb53 y3b89 w750 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsa4 wsa3\">7<span class=\"_ _1\"></span>75<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b8b w744 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stments</div><div class=\"t m0 xb2f h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb30 y3b8b w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb54 y3b8b w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb55 y3b8b w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb56 y3b8b w751 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls2d ws98\">4.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb57 y3b8b w5bd h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsb7 wsb9\">5.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb58 y3b8b w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb59 y3b8b w752 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls6d ws6e\">3.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb5a y3b8b w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb5b y3b8b w753 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b8d w746 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Derivativ<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts</div><div class=\"t m0 xb39 h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb30 y3b8d w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb54 y3b8d w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb55 y3b8d w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb5c y3b8d w754 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls26 ws2a\">2.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb5d y3b8d w755 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls8 ws8\">10<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb5e y3b8d w756 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsa2 wsa1\">3.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb5f y3b8d w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb60 y3b8d w39b h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsb9 wsbb\">1.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb61 y3b8d w757 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls9 wsa\">18<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w73a h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">At 28 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>026<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb62 y39dd w74d h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls11 ws1b\">1<span class=\"_ _0\"></span>29.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb63 y39dd w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb64 y39dd w60f h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls8 ws8\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb65 y39dd w758 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls9c ws9c\">13<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb66 y39dd w759 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls6 ws6\">305<span class=\"_ _1\"></span>.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb67 y39dd w75a h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls11 ws1b\">229.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb68 y39dd w752 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls6d ws6e\">3.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb69 y39dd w2ef h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsb9 wsbb\">1.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb6a y39dd w75b h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls9c ws9c\">8<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td></tr></table>1 <span class=\"_ _9d\"> </span> <span class=\"_ _d\"></span>I<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>sh o<span class=\"_ _1\"></span>n d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>it a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d mo<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>y ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ket f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>ld by v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>s G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up e<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. E<span class=\"_ _1\"></span>xcl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>es c<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>sh i<span class=\"_ _1\"></span>n ha<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>f \u00a32<span class=\"_ _1\"></span>21.<span class=\"_ _1\"></span>4m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3210<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>m).<span class=\"_ _31b\"> </span>2 <span class=\"_ _9e\"> </span>Re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>tes to m<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>y ma<span class=\"_ _1\"></span>rke<span class=\"_ _1\"></span>t d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d by va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>us G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>p en<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. 3 <span class=\"_ _9e\"> </span>S<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rd &amp; Po<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>\u2019s eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>nt r<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g sh<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>n a<span class=\"_ _1\"></span>s ref<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce to th<span class=\"_ _1\"></span>e m<span class=\"_ _1\"></span>aj<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng o<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>e cou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m ei<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r St<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ard &amp; P<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>\u2019s, M<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>\u2019s o<span class=\"_ _1\"></span>r Fi<span class=\"_ _1\"></span>tch w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ere a<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as a ver<span class=\"_ _2\"></span>y low reta<span class=\"_ _1\"></span>il cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t ri<span class=\"_ _1\"></span>sk du<span class=\"_ _1\"></span>e to tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly bei<span class=\"_ _1\"></span>ng of h<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>h volu<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>, low va<span class=\"_ _1\"></span>lue a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t ma<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>m ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sure to cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k at th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>et d<span class=\"_ _1\"></span>ate was a<span class=\"_ _1\"></span>s fol<span class=\"_ _1\"></span>lows<span class=\"_ _1\"></span>: tra<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e recei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es \u00a3192.<span class=\"_ _1\"></span>8m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3140.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>m), lease re<span class=\"_ _1\"></span>ceiv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les \u00a363<span class=\"_ _1\"></span>.7m (l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a36<span class=\"_ _1\"></span>4.1m), other<span class=\"_ _1\"></span> recei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es (<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g loa<span class=\"_ _1\"></span>ns to rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es) \u00a38<span class=\"_ _0\"></span>1.0<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>166<span class=\"_ _1\"></span>.9<span class=\"_ _1\"></span>m), cash a<span class=\"_ _1\"></span>nd c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>val<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s \u00a3997<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>2m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a38<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>5m) an<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ves \u00a318<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a37<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3m).<span class=\"_ _31b\"> </span>Impairment of financial assets<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e cred<span class=\"_ _1\"></span>it r<span class=\"_ _1\"></span>isk m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ces of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>al rev<span class=\"_ _1\"></span>iew a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting of t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g of tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s by days pa<span class=\"_ _1\"></span>st du<span class=\"_ _1\"></span>e by a cen<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d accou<span class=\"_ _1\"></span>nts re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d grou<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ed by res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l revenu<span class=\"_ _1\"></span>e s<span class=\"_ _1\"></span>tream<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>lon<span class=\"_ _1\"></span>g wi<span class=\"_ _1\"></span>th l<span class=\"_ _1\"></span>iai<span class=\"_ _1\"></span>son w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>btors by th<span class=\"_ _1\"></span>e cre<span class=\"_ _1\"></span>dit co<span class=\"_ _1\"></span>ntro<span class=\"_ _1\"></span>l fu<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ies t<span class=\"_ _1\"></span>he I<span class=\"_ _1\"></span>FRS 9 si<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d ap<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>roach i<span class=\"_ _1\"></span>n me<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t loss<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch us<span class=\"_ _1\"></span>e a lif<span class=\"_ _1\"></span>eti<span class=\"_ _1\"></span>me e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>s al<span class=\"_ _1\"></span>lowa<span class=\"_ _1\"></span>nce fo<span class=\"_ _1\"></span>r al<span class=\"_ _1\"></span>l tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>nd lease<span class=\"_ gs56\"> </span>rec<span class=\"_ _0\"></span>eivab<span class=\"_ _1\"></span>les.<span class=\"_ _31b\"> </span>T<span class=\"_ _4\"></span>o m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ure ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d cre<span class=\"_ _1\"></span>dit lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, tra<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e recei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n gro<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>ed by sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>d cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk c<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>cs a<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>s of di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing reve<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ream<span class=\"_ _1\"></span>s such a<span class=\"_ _1\"></span>s inte<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l fr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>chi<span class=\"_ _1\"></span>se, U<span class=\"_ _1\"></span>K f<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nch<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>, fo<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>, cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>te and s<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>dr<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, a<span class=\"_ _1\"></span>s we<span class=\"_ _1\"></span>ll as by g<span class=\"_ _1\"></span>eo<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l lo<span class=\"_ _1\"></span>cati<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>nd d<span class=\"_ _1\"></span>ays pas<span class=\"_ _1\"></span>t du<span class=\"_ _1\"></span>e. I<span class=\"_ _1\"></span>n ad<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to the e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>ses c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d usi<span class=\"_ _1\"></span>ng a p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on matr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up may p<span class=\"_ _1\"></span>rovid<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l prov<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>on fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les of p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>ticu<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r cus<span class=\"_ _1\"></span>tom<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s if th<span class=\"_ _1\"></span>e dete<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n wa<span class=\"_ _1\"></span>s obs<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ved<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s tra<span class=\"_ _1\"></span>de recei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es are of ve<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>y low credi<span class=\"_ _1\"></span>t ri<span class=\"_ _1\"></span>sk du<span class=\"_ _1\"></span>e to tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g pr<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly of hig<span class=\"_ _1\"></span>h volu<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>, low va<span class=\"_ _1\"></span>lue a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t ma<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. The<span class=\"_ _1\"></span>refo<span class=\"_ _1\"></span>re, it a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so h<span class=\"_ _1\"></span>as ve<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y low co<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n ri<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d loss r<span class=\"_ _1\"></span>ates a<span class=\"_ _1\"></span>re dete<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>n the ave<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ge w<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>s as a p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tion of ave<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ge d<span class=\"_ _1\"></span>eb<span class=\"_ _1\"></span>t over a p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d of 3<span class=\"_ _1\"></span>6 mo<span class=\"_ _1\"></span>nths p<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ior to th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng d<span class=\"_ _1\"></span>ate. Th<span class=\"_ _1\"></span>e hi<span class=\"_ _1\"></span>stor<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>al loss r<span class=\"_ _1\"></span>ates a<span class=\"_ _1\"></span>re ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ted fo<span class=\"_ _1\"></span>r cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d for<span class=\"_ _2\"></span>wa<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>loo<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g info<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re sig<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rs G<span class=\"_ _1\"></span>D<span class=\"_ _1\"></span>P grow<span class=\"_ _2\"></span>th, u<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>loym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>, s<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h an<span class=\"_ _1\"></span>d ban<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>ptcy r<span class=\"_ _1\"></span>ates of the co<span class=\"_ _1\"></span>untr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch go<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ds are s<span class=\"_ _1\"></span>old to b<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e mos<span class=\"_ _1\"></span>t rel<span class=\"_ _1\"></span>eva<span class=\"_ _1\"></span>nt f<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d, w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re th<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span>se is s<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt, a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ts th<span class=\"_ _1\"></span>e hi<span class=\"_ _1\"></span>stor<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l loss r<span class=\"_ _1\"></span>ates b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>ese f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>His<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>al e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce has i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ated t<span class=\"_ _1\"></span>hat d<span class=\"_ _1\"></span>ebt<span class=\"_ _1\"></span>s ag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d 180 d<span class=\"_ _1\"></span>ays or over a<span class=\"_ _1\"></span>re ge<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly not recove<span class=\"_ _1\"></span>rab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as i<span class=\"_ _1\"></span>ncor<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ated th<span class=\"_ _1\"></span>is i<span class=\"_ _1\"></span>nto the e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted lo<span class=\"_ _1\"></span>ss m<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>el t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh a uni<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>m los<span class=\"_ _1\"></span>s rate fo<span class=\"_ _1\"></span>r a<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>ing b<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>kets b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>low 180 d<span class=\"_ _1\"></span>ays de<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nt on t<span class=\"_ _1\"></span>he reve<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e stre<span class=\"_ _1\"></span>am a<span class=\"_ _1\"></span>nd cou<span class=\"_ _1\"></span>ntr<span class=\"_ _2\"></span>y and p<span class=\"_ _1\"></span>rovi<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g fo<span class=\"_ _1\"></span>r 10<span class=\"_ _1\"></span>0% o<span class=\"_ _1\"></span>f de<span class=\"_ _1\"></span>bt ag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d mo<span class=\"_ _1\"></span>re tha<span class=\"_ _1\"></span>n 180 d<span class=\"_ _1\"></span>ays pas<span class=\"_ _1\"></span>t du<span class=\"_ _1\"></span>e. W<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up sp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>lly ho<span class=\"_ _1\"></span>lds i<span class=\"_ _1\"></span>nsu<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>ce or h<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>lds th<span class=\"_ _1\"></span>e le<span class=\"_ _1\"></span>gal r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ght of o<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>set w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h de<span class=\"_ _1\"></span>btor<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>ich a<span class=\"_ _1\"></span>re al<span class=\"_ _1\"></span>so c<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>itors<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e los<span class=\"_ _1\"></span>s prov<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>on is a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d on<span class=\"_ _1\"></span>ly to the ex<span class=\"_ _2\"></span>tent of th<span class=\"_ _1\"></span>e un<span class=\"_ _1\"></span>ins<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>d or ne<span class=\"_ _0\"></span>t expos<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e.<span class=\"_ _31b\"> </span>T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>re wr<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n of<span class=\"_ _1\"></span>f w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>ere i<span class=\"_ _1\"></span>s no rea<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>le e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f recover<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. In<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>cator<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t the<span class=\"_ _1\"></span>re may b<span class=\"_ _1\"></span>e no rea<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>le e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f recover<span class=\"_ _2\"></span>y in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>ure of the d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>btor to en<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n a paym<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n, a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ilu<span class=\"_ _1\"></span>re to make cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n 180 d<span class=\"_ _1\"></span>ays pas<span class=\"_ _1\"></span>t du<span class=\"_ _1\"></span>e.<span class=\"_ _31b\"> </span>Imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t loss<span class=\"_ _1\"></span>es o<span class=\"_ _1\"></span>n tra<span class=\"_ _1\"></span>de re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es are p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d as ne<span class=\"_ _1\"></span>t im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t loss<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d subs<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ent re<span class=\"_ _1\"></span>cover<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re cred<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d to the s<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ne i<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span><table class=\"s w75c h164\" id=\"_202a0542-1b22-45ef-9f18-a47db43a4411\"><tr><td></td><td></td><td class=\"t m0 x365 h7c y3e3f ff29 fs5c fc1 sc0 ls0 ws0\">Up t<span class=\"_ _1\"></span>o 30 d<span class=\"_ _1\"></span>ays<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb6b h7c y3e3f ff29 fs5c fc1 sc0 ls89 ws89\">31-60 da<span class=\"_ _0\"></span>ys<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb6c h7c y3e3f ff29 fs5c fc1 sc0 ls0 ws0\">61-<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>0 day<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb6d h7c y3e3f ff29 fs5c fc1 sc0 ls0 ws0\">91-18<span class=\"_ _1\"></span>0 d<span class=\"_ _1\"></span>ays </td><td class=\"t m0 x457 h7c y3e3f ff29 fs5c fc1 sc0 ls0 ws0\">181 d<span class=\"_ _1\"></span>ays o<span class=\"_ _1\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 xb6e h7c y3e40 ff29 fs5c fc1 sc0 ls72 ws72\">Current</td><td class=\"t m0 xb6f h7c y3e40 ff29 fs5c fc1 sc0 ls0 ws0\"> pa<span class=\"_ _1\"></span>st d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>e</td><td class=\"t m0 xb70 h7c y3e40 ff29 fs5c fc1 sc0 ls0 ws0\"> pa<span class=\"_ _1\"></span>st d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>e</td><td class=\"t m0 xaca h7c y3e40 ff29 fs5c fc1 sc0 ls0 ws0\"> pa<span class=\"_ _1\"></span>st d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb71 h7c y3e40 ff29 fs5c fc1 sc0 ls0 ws0\">pa<span class=\"_ _1\"></span>st d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d7 h7c y3e40 ff29 fs5c fc1 sc0 ls16a ws0\">mo<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t d<span class=\"_ _1\"></span>ue<span class=\"_ _31b\"> </span></td><td class=\"t m0 x241 h7c y3e40 ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h7c y3e41 ff26 fs5c fc1 sc0 ls0 ws0\">29 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3d6e w75d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">G<span class=\"_ _1\"></span>ross c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt \u2013 tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb72 y3d6e w75e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"> </span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb73 y3d6e w75f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls29 ws30\">5.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb74 y3d6e w9d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls99 ws9a\">3.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb75 y3d6e w760 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls99 ws9a\">3.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb76 y3d6e w761 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">1.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb77 y3d6e w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xafc y3d6e w55f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">140.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8b w762 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">E<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span> ra<span class=\"_ _1\"></span>te<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb78 y3b8b w763 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">0.7%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb79 y3b8b w52b h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls7 ws7\">0<span class=\"_ _1\"></span>.6%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7a y3b8b w17b h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">0<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7b y3b8b w3ce h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls24 ws27\">0.<span class=\"_ _1\"></span>2%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7c y3b8b w764 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls24 ws27\">0.<span class=\"_ _1\"></span>2%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7d y3b8b w765 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">100.0%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7e y3b8b w52b h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls7 ws7\">0.<span class=\"_ _1\"></span>6%<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8d w766 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Lif<span class=\"_ _1\"></span>eti<span class=\"_ _1\"></span>me e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t loss<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7f y3b8d w767 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls7 ws7\">0.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb80 y3b8d w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb81 y3b8d w138 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb82 y3b8d w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb83 y3b8d w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb84 y3b8d w138 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb85 y3b8d w38f h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls7 ws7\">0.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w768 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Net c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb86 y39dd w769 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb wse\">126<span class=\"_ _2\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb87 y39dd w75f h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls29 ws30\">5.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb88 y39dd w157 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls99 ws9a\">3.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb89 y39dd w9d h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls99 ws9a\">3.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb8a y39dd w76a h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls13 wsf\">1.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb8b y39dd w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb8c y39dd w76b h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsa4 wsa3\">13<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td></tr></table><table class=\"s w73f h164\" id=\"_5d71a7e0-9a62-4394-8c34-5a20caf0f067\"><tr><td></td><td></td><td class=\"t m0 xb8d h7c y3e42 ff26 fs5c fc1 sc0 ls0 ws0\">Up to 3<span class=\"_ _1\"></span>0 d<span class=\"_ _1\"></span>ays<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb8e h7c y3e42 ff26 fs5c fc1 sc0 ls0 ws0\">31-<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>0 day<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb8f h7c y3e42 ff26 fs5c fc1 sc0 ls0 ws0\">61-9<span class=\"_ _1\"></span>0 d<span class=\"_ _1\"></span>ays<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb90 h7c y3e42 ff26 fs5c fc1 sc0 lsb3 wsb5\">91-180 days<span class=\"_ _31b\"> </span></td><td class=\"t m0 x457 h7c y3e42 ff26 fs5c fc1 sc0 ls0 ws0\">181 d<span class=\"_ _1\"></span>ays o<span class=\"_ _1\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 xb91 h7c y3e43 ff26 fs5c fc1 sc0 ls14d ws155\">Current</td><td class=\"t m0 xb6f h7c y3e43 ff26 fs5c fc1 sc0 ls8a ws8a\"> past due</td><td class=\"t m0 xb70 h7c y3e43 ff26 fs5c fc1 sc0 ls8a ws8a\"> past due</td><td class=\"t m0 xaca h7c y3e43 ff26 fs5c fc1 sc0 ls8a ws8a\"> past due</td><td class=\"t m0 x8d6 h7c y3e43 ff26 fs5c fc1 sc0 ls8a ws8a\"> past due<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d7 h7c y3e43 ff26 fs5c fc1 sc0 ls178 ws8a\">more past<span class=\"_ _0\"></span> due<span class=\"_ _31b\"> </span></td><td class=\"t m0 x45a h7c y3e43 ff26 fs5c fc1 sc0 ls169 ws176\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h7c y3e44 ff26 fs5c fc1 sc0 ls0 ws0\">28 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3c0e w75d h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">G<span class=\"_ _1\"></span>ross c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt \u2013 tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb92 y3c0d w76c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">183<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb93 y3c0d w5bd h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb7 wsb9\">5.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb94 y3c0d w6c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls16b ws177\">2.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb95 y3c0d w47b h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">1.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb96 y3c0d w6ec h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb97 y3c0d w54e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb98 y3c0d w660 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">192<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8a w762 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">E<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span> ra<span class=\"_ _1\"></span>te<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb99 y3b8b w76d h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls7b wsa8\">3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9a y3b8b w76e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">3<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9b y3b8b w76f h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9c y3b8b w770 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9d y3b8b w76e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">4<span class=\"_ _1\"></span>.7%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9e y3b8b w771 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">100.0%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9f y3b8b w772 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">3.<span class=\"_ _2\"></span>2%<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8c w766 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Lif<span class=\"_ _1\"></span>eti<span class=\"_ _1\"></span>me e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t loss<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7f y3b8d w773 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls26 ws2a\">5.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba0 y3b8d w774 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba1 y3b8d w54e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e5 y3b8d w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba2 y3b8d w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba3 y3b8d w774 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba4 y3b8d w274 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">6.2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y39dc w768 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Net c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba5 y39dd w775 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">17<span class=\"_ _2\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba6 y39dd w4e7 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">5<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba7 y39dd w776 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">2<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba8 y39dd w47b h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">1.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba9 y39dd w777 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">0.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbaa y39dd w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbab y39dd w46 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">186<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e closi<span class=\"_ _1\"></span>ng lo<span class=\"_ _1\"></span>ss a<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces fo<span class=\"_ _1\"></span>r tra<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e recei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es reco<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>les to th<span class=\"_ _1\"></span>e op<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng los<span class=\"_ _1\"></span>s allowa<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span> as f<span class=\"_ _0\"></span>ollows<span class=\"_ _0\"></span>:<span class=\"_ _31b\"> </span><table class=\"s w77b h166\" id=\"_477c97a4-7daa-42fa-8436-6305b3772eae\"><tr><td></td><td class=\"t m0 x296 h7c y3e49 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3e49 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h7c y3e4a ff29 fs5c fc1 sc0 ls0 ws0\">T<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>s p<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a0 h7c y3e4a ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3e4a ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3cfe w778 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">Op<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g los<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>owa<span class=\"_ _1\"></span>nce<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb3 y3cfe w300 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls99 ws9a\">0.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb4 y3e4b w77c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">1.3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3e4c ff25 fs2 fc1 sc0 ls0 ws0\">In<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in los<span class=\"_ _1\"></span>s al<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>s </td><td></td><td></td></tr><tr><td class=\"c n x245 y3e4d w779 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e year<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb5 y3b8b w773 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls26 ws2a\">5.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb6 y3e4d w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w77d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les w<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ten of<span class=\"_ _2\"></span>f dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the ye<span class=\"_ _1\"></span>ar a<span class=\"_ _1\"></span>s unco<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb7 y3b8d w77e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb8 y3ba0 w77f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w780 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">Closing loss allowance<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb9 y39dd w781 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">6.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbba y3b7d w1e0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">0<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e closi<span class=\"_ _1\"></span>ng lo<span class=\"_ _1\"></span>ss a<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces fo<span class=\"_ _1\"></span>r lea<span class=\"_ _1\"></span>se rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les re<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>cile<span class=\"_ _1\"></span>s to the o<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>eni<span class=\"_ _1\"></span>ng lo<span class=\"_ _1\"></span>ss allowa<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span> as f<span class=\"_ _0\"></span>ollows<span class=\"_ _0\"></span>:<span class=\"_ _31b\"> </span><table class=\"s w7b h165\" id=\"_c38f7d5f-0dc3-4c4d-8cf4-9f613258865d\"><tr><td></td><td class=\"t m0 x296 h7c y3e45 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3e45 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h7c y3e46 ff29 fs5c fc1 sc0 ls0 ws0\">Le<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed l<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s p<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a0 h7c y3e46 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3e46 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3d00 w778 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">Op<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g los<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>owa<span class=\"_ _1\"></span>nce<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbac y3d00 w757 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">14<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbad y3e47 w492 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3e48 ff25 fs2 fc1 sc0 ls0 ws0\">In<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in los<span class=\"_ _1\"></span>s al<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>s </td><td></td><td></td></tr><tr><td class=\"c n x245 y3ba0 w779 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e year<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbae y3b8d w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbaf y3ba0 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b7d w77a h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls13 wsf\">Closing loss allowance</div><div class=\"t m0 xbb0 h12 y39c4 ff26 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb1 y39dd w757 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">14<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb2 y3b7d w492 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr></table>1 <span class=\"_ _9d\"> </span> <span class=\"_ _d\"></span>Re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s to th<span class=\"_ _1\"></span>e su<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>et o<span class=\"_ _1\"></span>f pre<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>sly c<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d of<span class=\"_ _1\"></span>f<span class=\"_ _2\"></span>ices a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>ic p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e to cen<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>se t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>\u2019s Lo<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>n He<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>d Of<span class=\"_ _2\"></span>fi<span class=\"_ _1\"></span>ce f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e provi<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n for o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r re<span class=\"_ _1\"></span>ceiv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les i<span class=\"_ _1\"></span>s hi<span class=\"_ _1\"></span>ghly im<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>al (<span class=\"_ _1\"></span>it c<span class=\"_ _1\"></span>an b<span class=\"_ _1\"></span>e qu<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>tif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>) an<span class=\"_ _1\"></span>d the<span class=\"_ _1\"></span>refo<span class=\"_ _1\"></span>re no d<span class=\"_ _1\"></span>iscl<span class=\"_ _1\"></span>osure i<span class=\"_ _1\"></span>s provi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-838": {
   "value": "Impairment of financial assets<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e cred<span class=\"_ _1\"></span>it r<span class=\"_ _1\"></span>isk m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ces of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>al rev<span class=\"_ _1\"></span>iew a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting of t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g of tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s by days pa<span class=\"_ _1\"></span>st du<span class=\"_ _1\"></span>e by a cen<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d accou<span class=\"_ _1\"></span>nts re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d grou<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ed by res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l revenu<span class=\"_ _1\"></span>e s<span class=\"_ _1\"></span>tream<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>lon<span class=\"_ _1\"></span>g wi<span class=\"_ _1\"></span>th l<span class=\"_ _1\"></span>iai<span class=\"_ _1\"></span>son w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>btors by th<span class=\"_ _1\"></span>e cre<span class=\"_ _1\"></span>dit co<span class=\"_ _1\"></span>ntro<span class=\"_ _1\"></span>l fu<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ies t<span class=\"_ _1\"></span>he I<span class=\"_ _1\"></span>FRS 9 si<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d ap<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>roach i<span class=\"_ _1\"></span>n me<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t loss<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch us<span class=\"_ _1\"></span>e a lif<span class=\"_ _1\"></span>eti<span class=\"_ _1\"></span>me e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>s al<span class=\"_ _1\"></span>lowa<span class=\"_ _1\"></span>nce fo<span class=\"_ _1\"></span>r al<span class=\"_ _1\"></span>l tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>nd lease<span class=\"_ gs56\"> </span>rec<span class=\"_ _0\"></span>eivab<span class=\"_ _1\"></span>les.<span class=\"_ _31b\"> </span>T<span class=\"_ _4\"></span>o m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ure ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d cre<span class=\"_ _1\"></span>dit lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, tra<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e recei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n gro<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>ed by sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>d cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk c<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>cs a<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>s of di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing reve<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ream<span class=\"_ _1\"></span>s such a<span class=\"_ _1\"></span>s inte<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l fr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>chi<span class=\"_ _1\"></span>se, U<span class=\"_ _1\"></span>K f<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nch<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>, fo<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>, cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>te and s<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>dr<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, a<span class=\"_ _1\"></span>s we<span class=\"_ _1\"></span>ll as by g<span class=\"_ _1\"></span>eo<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l lo<span class=\"_ _1\"></span>cati<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>nd d<span class=\"_ _1\"></span>ays pas<span class=\"_ _1\"></span>t du<span class=\"_ _1\"></span>e. I<span class=\"_ _1\"></span>n ad<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to the e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>ses c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d usi<span class=\"_ _1\"></span>ng a p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on matr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up may p<span class=\"_ _1\"></span>rovid<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l prov<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>on fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les of p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>ticu<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r cus<span class=\"_ _1\"></span>tom<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s if th<span class=\"_ _1\"></span>e dete<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n wa<span class=\"_ _1\"></span>s obs<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ved<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s tra<span class=\"_ _1\"></span>de recei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es are of ve<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>y low credi<span class=\"_ _1\"></span>t ri<span class=\"_ _1\"></span>sk du<span class=\"_ _1\"></span>e to tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g pr<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly of hig<span class=\"_ _1\"></span>h volu<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>, low va<span class=\"_ _1\"></span>lue a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t ma<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. The<span class=\"_ _1\"></span>refo<span class=\"_ _1\"></span>re, it a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so h<span class=\"_ _1\"></span>as ve<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y low co<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n ri<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d loss r<span class=\"_ _1\"></span>ates a<span class=\"_ _1\"></span>re dete<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>n the ave<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ge w<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>s as a p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tion of ave<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ge d<span class=\"_ _1\"></span>eb<span class=\"_ _1\"></span>t over a p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d of 3<span class=\"_ _1\"></span>6 mo<span class=\"_ _1\"></span>nths p<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ior to th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng d<span class=\"_ _1\"></span>ate. Th<span class=\"_ _1\"></span>e hi<span class=\"_ _1\"></span>stor<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>al loss r<span class=\"_ _1\"></span>ates a<span class=\"_ _1\"></span>re ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ted fo<span class=\"_ _1\"></span>r cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d for<span class=\"_ _2\"></span>wa<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>loo<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g info<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re sig<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rs G<span class=\"_ _1\"></span>D<span class=\"_ _1\"></span>P grow<span class=\"_ _2\"></span>th, u<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>loym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>, s<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h an<span class=\"_ _1\"></span>d ban<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>ptcy r<span class=\"_ _1\"></span>ates of the co<span class=\"_ _1\"></span>untr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch go<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ds are s<span class=\"_ _1\"></span>old to b<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e mos<span class=\"_ _1\"></span>t rel<span class=\"_ _1\"></span>eva<span class=\"_ _1\"></span>nt f<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d, w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re th<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span>se is s<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt, a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ts th<span class=\"_ _1\"></span>e hi<span class=\"_ _1\"></span>stor<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l loss r<span class=\"_ _1\"></span>ates b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>ese f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>His<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>al e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce has i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ated t<span class=\"_ _1\"></span>hat d<span class=\"_ _1\"></span>ebt<span class=\"_ _1\"></span>s ag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d 180 d<span class=\"_ _1\"></span>ays or over a<span class=\"_ _1\"></span>re ge<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly not recove<span class=\"_ _1\"></span>rab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as i<span class=\"_ _1\"></span>ncor<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ated th<span class=\"_ _1\"></span>is i<span class=\"_ _1\"></span>nto the e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted lo<span class=\"_ _1\"></span>ss m<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>el t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh a uni<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>m los<span class=\"_ _1\"></span>s rate fo<span class=\"_ _1\"></span>r a<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>ing b<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>kets b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>low 180 d<span class=\"_ _1\"></span>ays de<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nt on t<span class=\"_ _1\"></span>he reve<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e stre<span class=\"_ _1\"></span>am a<span class=\"_ _1\"></span>nd cou<span class=\"_ _1\"></span>ntr<span class=\"_ _2\"></span>y and p<span class=\"_ _1\"></span>rovi<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g fo<span class=\"_ _1\"></span>r 10<span class=\"_ _1\"></span>0% o<span class=\"_ _1\"></span>f de<span class=\"_ _1\"></span>bt ag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d mo<span class=\"_ _1\"></span>re tha<span class=\"_ _1\"></span>n 180 d<span class=\"_ _1\"></span>ays pas<span class=\"_ _1\"></span>t du<span class=\"_ _1\"></span>e. W<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up sp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>lly ho<span class=\"_ _1\"></span>lds i<span class=\"_ _1\"></span>nsu<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>ce or h<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>lds th<span class=\"_ _1\"></span>e le<span class=\"_ _1\"></span>gal r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ght of o<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>set w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h de<span class=\"_ _1\"></span>btor<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>ich a<span class=\"_ _1\"></span>re al<span class=\"_ _1\"></span>so c<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>itors<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e los<span class=\"_ _1\"></span>s prov<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>on is a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d on<span class=\"_ _1\"></span>ly to the ex<span class=\"_ _2\"></span>tent of th<span class=\"_ _1\"></span>e un<span class=\"_ _1\"></span>ins<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>d or ne<span class=\"_ _0\"></span>t expos<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e.<span class=\"_ _31b\"> </span>T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>re wr<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n of<span class=\"_ _1\"></span>f w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>ere i<span class=\"_ _1\"></span>s no rea<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>le e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f recover<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. In<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>cator<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t the<span class=\"_ _1\"></span>re may b<span class=\"_ _1\"></span>e no rea<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>le e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f recover<span class=\"_ _2\"></span>y in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>ure of the d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>btor to en<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n a paym<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n, a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ilu<span class=\"_ _1\"></span>re to make cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n 180 d<span class=\"_ _1\"></span>ays pas<span class=\"_ _1\"></span>t du<span class=\"_ _1\"></span>e.<span class=\"_ _31b\"> </span>Imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t loss<span class=\"_ _1\"></span>es o<span class=\"_ _1\"></span>n tra<span class=\"_ _1\"></span>de re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es are p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d as ne<span class=\"_ _1\"></span>t im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t loss<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d subs<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ent re<span class=\"_ _1\"></span>cover<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re cred<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d to the s<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ne i<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span><table class=\"s w75c h164\" id=\"_202a0542-1b22-45ef-9f18-a47db43a4411\"><tr><td></td><td></td><td class=\"t m0 x365 h7c y3e3f ff29 fs5c fc1 sc0 ls0 ws0\">Up t<span class=\"_ _1\"></span>o 30 d<span class=\"_ _1\"></span>ays<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb6b h7c y3e3f ff29 fs5c fc1 sc0 ls89 ws89\">31-60 da<span class=\"_ _0\"></span>ys<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb6c h7c y3e3f ff29 fs5c fc1 sc0 ls0 ws0\">61-<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>0 day<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb6d h7c y3e3f ff29 fs5c fc1 sc0 ls0 ws0\">91-18<span class=\"_ _1\"></span>0 d<span class=\"_ _1\"></span>ays </td><td class=\"t m0 x457 h7c y3e3f ff29 fs5c fc1 sc0 ls0 ws0\">181 d<span class=\"_ _1\"></span>ays o<span class=\"_ _1\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 xb6e h7c y3e40 ff29 fs5c fc1 sc0 ls72 ws72\">Current</td><td class=\"t m0 xb6f h7c y3e40 ff29 fs5c fc1 sc0 ls0 ws0\"> pa<span class=\"_ _1\"></span>st d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>e</td><td class=\"t m0 xb70 h7c y3e40 ff29 fs5c fc1 sc0 ls0 ws0\"> pa<span class=\"_ _1\"></span>st d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>e</td><td class=\"t m0 xaca h7c y3e40 ff29 fs5c fc1 sc0 ls0 ws0\"> pa<span class=\"_ _1\"></span>st d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb71 h7c y3e40 ff29 fs5c fc1 sc0 ls0 ws0\">pa<span class=\"_ _1\"></span>st d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d7 h7c y3e40 ff29 fs5c fc1 sc0 ls16a ws0\">mo<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t d<span class=\"_ _1\"></span>ue<span class=\"_ _31b\"> </span></td><td class=\"t m0 x241 h7c y3e40 ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h7c y3e41 ff26 fs5c fc1 sc0 ls0 ws0\">29 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3e41 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3d6e w75d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">G<span class=\"_ _1\"></span>ross c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt \u2013 tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb72 y3d6e w75e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"> </span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb73 y3d6e w75f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls29 ws30\">5.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb74 y3d6e w9d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls99 ws9a\">3.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb75 y3d6e w760 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls99 ws9a\">3.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb76 y3d6e w761 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">1.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb77 y3d6e w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xafc y3d6e w55f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">140.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8b w762 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">E<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span> ra<span class=\"_ _1\"></span>te<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb78 y3b8b w763 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">0.7%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb79 y3b8b w52b h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls7 ws7\">0<span class=\"_ _1\"></span>.6%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7a y3b8b w17b h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">0<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7b y3b8b w3ce h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls24 ws27\">0.<span class=\"_ _1\"></span>2%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7c y3b8b w764 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls24 ws27\">0.<span class=\"_ _1\"></span>2%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7d y3b8b w765 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">100.0%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7e y3b8b w52b h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls7 ws7\">0.<span class=\"_ _1\"></span>6%<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8d w766 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Lif<span class=\"_ _1\"></span>eti<span class=\"_ _1\"></span>me e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t loss<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7f y3b8d w767 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls7 ws7\">0.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb80 y3b8d w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb81 y3b8d w138 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb82 y3b8d w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb83 y3b8d w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb84 y3b8d w138 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb85 y3b8d w38f h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls7 ws7\">0.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w768 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Net c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb86 y39dd w769 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb wse\">126<span class=\"_ _2\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb87 y39dd w75f h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls29 ws30\">5.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb88 y39dd w157 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls99 ws9a\">3.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb89 y39dd w9d h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls99 ws9a\">3.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb8a y39dd w76a h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls13 wsf\">1.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb8b y39dd w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb8c y39dd w76b h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsa4 wsa3\">13<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td></tr></table><table class=\"s w73f h164\" id=\"_5d71a7e0-9a62-4394-8c34-5a20caf0f067\"><tr><td></td><td></td><td class=\"t m0 xb8d h7c y3e42 ff26 fs5c fc1 sc0 ls0 ws0\">Up to 3<span class=\"_ _1\"></span>0 d<span class=\"_ _1\"></span>ays<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb8e h7c y3e42 ff26 fs5c fc1 sc0 ls0 ws0\">31-<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>0 day<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb8f h7c y3e42 ff26 fs5c fc1 sc0 ls0 ws0\">61-9<span class=\"_ _1\"></span>0 d<span class=\"_ _1\"></span>ays<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb90 h7c y3e42 ff26 fs5c fc1 sc0 lsb3 wsb5\">91-180 days<span class=\"_ _31b\"> </span></td><td class=\"t m0 x457 h7c y3e42 ff26 fs5c fc1 sc0 ls0 ws0\">181 d<span class=\"_ _1\"></span>ays o<span class=\"_ _1\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 xb91 h7c y3e43 ff26 fs5c fc1 sc0 ls14d ws155\">Current</td><td class=\"t m0 xb6f h7c y3e43 ff26 fs5c fc1 sc0 ls8a ws8a\"> past due</td><td class=\"t m0 xb70 h7c y3e43 ff26 fs5c fc1 sc0 ls8a ws8a\"> past due</td><td class=\"t m0 xaca h7c y3e43 ff26 fs5c fc1 sc0 ls8a ws8a\"> past due</td><td class=\"t m0 x8d6 h7c y3e43 ff26 fs5c fc1 sc0 ls8a ws8a\"> past due<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d7 h7c y3e43 ff26 fs5c fc1 sc0 ls178 ws8a\">more past<span class=\"_ _0\"></span> due<span class=\"_ _31b\"> </span></td><td class=\"t m0 x45a h7c y3e43 ff26 fs5c fc1 sc0 ls169 ws176\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h7c y3e44 ff26 fs5c fc1 sc0 ls0 ws0\">28 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3e44 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3c0e w75d h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">G<span class=\"_ _1\"></span>ross c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt \u2013 tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb92 y3c0d w76c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">183<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb93 y3c0d w5bd h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb7 wsb9\">5.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb94 y3c0d w6c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls16b ws177\">2.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb95 y3c0d w47b h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">1.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb96 y3c0d w6ec h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb97 y3c0d w54e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb98 y3c0d w660 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">192<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8a w762 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">E<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span> ra<span class=\"_ _1\"></span>te<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb99 y3b8b w76d h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls7b wsa8\">3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9a y3b8b w76e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">3<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9b y3b8b w76f h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9c y3b8b w770 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9d y3b8b w76e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">4<span class=\"_ _1\"></span>.7%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9e y3b8b w771 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">100.0%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb9f y3b8b w772 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">3.<span class=\"_ _2\"></span>2%<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8c w766 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Lif<span class=\"_ _1\"></span>eti<span class=\"_ _1\"></span>me e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t loss<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb7f y3b8d w773 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls26 ws2a\">5.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba0 y3b8d w774 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba1 y3b8d w54e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8e5 y3b8d w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba2 y3b8d w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba3 y3b8d w774 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba4 y3b8d w274 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">6.2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y39dc w768 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Net c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba5 y39dd w775 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">17<span class=\"_ _2\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba6 y39dd w4e7 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">5<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba7 y39dd w776 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">2<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba8 y39dd w47b h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">1.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xba9 y39dd w777 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">0.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbaa y39dd w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbab y39dd w46 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">186<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e closi<span class=\"_ _1\"></span>ng lo<span class=\"_ _1\"></span>ss a<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces fo<span class=\"_ _1\"></span>r tra<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e recei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es reco<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>les to th<span class=\"_ _1\"></span>e op<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng los<span class=\"_ _1\"></span>s allowa<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span> as f<span class=\"_ _0\"></span>ollows<span class=\"_ _0\"></span>:<span class=\"_ _31b\"> </span><table class=\"s w77b h166\" id=\"_477c97a4-7daa-42fa-8436-6305b3772eae\"><tr><td></td><td class=\"t m0 x296 h7c y3e49 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3e49 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h7c y3e4a ff29 fs5c fc1 sc0 ls0 ws0\">T<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>s p<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a0 h7c y3e4a ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3e4a ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3cfe w778 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">Op<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g los<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>owa<span class=\"_ _1\"></span>nce<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb3 y3cfe w300 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls99 ws9a\">0.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb4 y3e4b w77c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">1.3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3e4c ff25 fs2 fc1 sc0 ls0 ws0\">In<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in los<span class=\"_ _1\"></span>s al<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>s </td><td></td><td></td></tr><tr><td class=\"c n x245 y3e4d w779 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e year<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb5 y3b8b w773 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls26 ws2a\">5.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb6 y3e4d w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w77d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les w<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ten of<span class=\"_ _2\"></span>f dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the ye<span class=\"_ _1\"></span>ar a<span class=\"_ _1\"></span>s unco<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb7 y3b8d w77e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb8 y3ba0 w77f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w780 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">Closing loss allowance<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb9 y39dd w781 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">6.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbba y3b7d w1e0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">0<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e closi<span class=\"_ _1\"></span>ng lo<span class=\"_ _1\"></span>ss a<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces fo<span class=\"_ _1\"></span>r lea<span class=\"_ _1\"></span>se rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les re<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>cile<span class=\"_ _1\"></span>s to the o<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>eni<span class=\"_ _1\"></span>ng lo<span class=\"_ _1\"></span>ss allowa<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span> as f<span class=\"_ _0\"></span>ollows<span class=\"_ _0\"></span>:<span class=\"_ _31b\"> </span><table class=\"s w7b h165\" id=\"_c38f7d5f-0dc3-4c4d-8cf4-9f613258865d\"><tr><td></td><td class=\"t m0 x296 h7c y3e45 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3e45 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h7c y3e46 ff29 fs5c fc1 sc0 ls0 ws0\">Le<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed l<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s p<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a0 h7c y3e46 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3e46 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3d00 w778 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">Op<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g los<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>owa<span class=\"_ _1\"></span>nce<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbac y3d00 w757 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">14<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbad y3e47 w492 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3e48 ff25 fs2 fc1 sc0 ls0 ws0\">In<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in los<span class=\"_ _1\"></span>s al<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>s </td><td></td><td></td></tr><tr><td class=\"c n x245 y3ba0 w779 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e year<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbae y3b8d w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbaf y3ba0 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b7d w77a h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls13 wsf\">Closing loss allowance</div><div class=\"t m0 xbb0 h12 y39c4 ff26 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb1 y39dd w757 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">14<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb2 y3b7d w492 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr></table>1 <span class=\"_ _9d\"> </span> <span class=\"_ _d\"></span>Re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s to th<span class=\"_ _1\"></span>e su<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>et o<span class=\"_ _1\"></span>f pre<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>sly c<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d of<span class=\"_ _1\"></span>f<span class=\"_ _2\"></span>ices a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>ic p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e to cen<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>se t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>\u2019s Lo<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>n He<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>d Of<span class=\"_ _2\"></span>fi<span class=\"_ _1\"></span>ce f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e provi<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n for o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r re<span class=\"_ _1\"></span>ceiv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les i<span class=\"_ _1\"></span>s hi<span class=\"_ _1\"></span>ghly im<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>al (<span class=\"_ _1\"></span>it c<span class=\"_ _1\"></span>an b<span class=\"_ _1\"></span>e qu<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>tif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>) an<span class=\"_ _1\"></span>d the<span class=\"_ _1\"></span>refo<span class=\"_ _1\"></span>re no d<span class=\"_ _1\"></span>iscl<span class=\"_ _1\"></span>osure i<span class=\"_ _1\"></span>s provi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-813": {
   "value": "(<span class=\"_ _0\"></span>c) Foreign curren<span class=\"_ _1\"></span>cy r<span class=\"_ _1\"></span>isk T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l fore<span class=\"_ _1\"></span>ign c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sure a<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>es p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ly from th<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of g<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s sou<span class=\"_ _1\"></span>rced f<span class=\"_ _1\"></span>rom over<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>as sup<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d al<span class=\"_ _1\"></span>so f<span class=\"_ _1\"></span>rom t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>ds f<span class=\"_ _1\"></span>rom t<span class=\"_ _1\"></span>he U<span class=\"_ _1\"></span>K to overs<span class=\"_ _1\"></span>eas su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he m<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re is to th<span class=\"_ _1\"></span>e US d<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>, i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>red in the s<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>rcing o<span class=\"_ _1\"></span>f Fashi<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, Ho<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e &amp; Be<span class=\"_ _1\"></span>aut<span class=\"_ _2\"></span>y prod<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s fro<span class=\"_ _1\"></span>m A<span class=\"_ _1\"></span>sia<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>G<span class=\"_ _1\"></span>roup T<span class=\"_ _0\"></span>reasu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>ese Fas<span class=\"_ _1\"></span>hio<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>, Ho<span class=\"_ _1\"></span>me &amp; B<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>ore<span class=\"_ _1\"></span>ign c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ures principally us<span class=\"_ _0\"></span>ing for<span class=\"_ _1\"></span>ward for<span class=\"_ _0\"></span>eign exchange c<span class=\"_ _0\"></span>ontracts progressivel<span class=\"_ _4\"></span>y based on dynamic fore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s fro<span class=\"_ _1\"></span>m the b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>. H<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng is g<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>lly ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d ou<span class=\"_ _1\"></span>t in th<span class=\"_ _1\"></span>e si<span class=\"_ _1\"></span>x mo<span class=\"_ _1\"></span>nths b<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ore the p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n pu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>e ord<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s are e<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>d into.<span class=\"_ _31b\"> </span>Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>t of go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s to overs<span class=\"_ _1\"></span>eas su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>re al<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>o he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed p<span class=\"_ _1\"></span>rog<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>sive<span class=\"_ _1\"></span>ly over th<span class=\"_ _1\"></span>e cour<span class=\"_ _1\"></span>se of th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r be<span class=\"_ _1\"></span>fore t<span class=\"_ _1\"></span>hey a<span class=\"_ _1\"></span>re inc<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>s at th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>et da<span class=\"_ _1\"></span>te, th<span class=\"_ _1\"></span>e gros<span class=\"_ _1\"></span>s not<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nal v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e in s<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g term<span class=\"_ _1\"></span>s of fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ard fo<span class=\"_ _1\"></span>rei<span class=\"_ _1\"></span>gn exch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge s<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>l or b<span class=\"_ _1\"></span>uy co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ted to \u00a32,145.9<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>2,<span class=\"_ _1\"></span>210.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>m) with a wei<span class=\"_ _1\"></span>ghte<span class=\"_ _1\"></span>d avera<span class=\"_ _1\"></span>ge m<span class=\"_ _1\"></span>atu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y da<span class=\"_ _1\"></span>te of seve<span class=\"_ _1\"></span>n mo<span class=\"_ _1\"></span>nths (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: s<span class=\"_ _1\"></span>even m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ths).<span class=\"_ _31b\"> </span>Ga<span class=\"_ _1\"></span>ins a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es in e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y on for<span class=\"_ _2\"></span>wa<span class=\"_ _1\"></span>rd fore<span class=\"_ _1\"></span>ign e<span class=\"_ _1\"></span>xch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts d<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ated i<span class=\"_ _1\"></span>n ca<span class=\"_ _1\"></span>sh flo<span class=\"_ _1\"></span>w he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nsh<span class=\"_ _1\"></span>ips re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated to s<span class=\"_ _1\"></span>tock p<span class=\"_ _1\"></span>urcha<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>es as at 28 M<span class=\"_ _1\"></span>arch 2026 wil<span class=\"_ _1\"></span>l ulti<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>ly be re<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed to th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e sta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent at v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>us da<span class=\"_ _1\"></span>tes over th<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng 14 mon<span class=\"_ _1\"></span>ths (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: 14 m<span class=\"_ _1\"></span>onth<span class=\"_ _1\"></span>s) from the b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>et da<span class=\"_ _1\"></span>te.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n exch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge fo<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>wards a<span class=\"_ _1\"></span>re de<span class=\"_ _1\"></span>sig<span class=\"_ _1\"></span>nate<span class=\"_ _1\"></span>d as c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s of hi<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>ly proba<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le fore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. B<span class=\"_ _1\"></span>oth sp<span class=\"_ _1\"></span>ot a<span class=\"_ _1\"></span>nd fo<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ward p<span class=\"_ _1\"></span>oi<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>re de<span class=\"_ _1\"></span>sig<span class=\"_ _1\"></span>nate<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p; und<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r IFR<span class=\"_ _1\"></span>S 9 th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>s spre<span class=\"_ _1\"></span>ad m<span class=\"_ _1\"></span>ay be e<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d fro<span class=\"_ _1\"></span>m th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p an<span class=\"_ _1\"></span>d reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ve inco<span class=\"_ _1\"></span>me \u2013 cos<span class=\"_ _1\"></span>t of h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d e<span class=\"_ _1\"></span>lec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d not to re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>e the c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>s spre<span class=\"_ _1\"></span>ad e<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt in th<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>t of he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>, ow<span class=\"_ _1\"></span>ing to th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>ly sho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t-d<span class=\"_ _1\"></span>ated natu<span class=\"_ _1\"></span>re of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>, to the d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>gre<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve, i<span class=\"_ _1\"></span>s de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>n eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tly eith<span class=\"_ _1\"></span>er recl<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d to prof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s or re<span class=\"_ _1\"></span>move<span class=\"_ _1\"></span>d fro<span class=\"_ _1\"></span>m eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>al mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Thi<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e rea<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent on<span class=\"_ _1\"></span>ce the h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d ite<span class=\"_ _1\"></span>m is so<span class=\"_ _1\"></span>ld<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup re<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ly revie<span class=\"_ _1\"></span>ws th<span class=\"_ _1\"></span>e fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n exch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>fol<span class=\"_ _1\"></span>io to con<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>m wh<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span> the u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>lyin<span class=\"_ _1\"></span>g tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns rem<span class=\"_ _1\"></span>ain h<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>hly pro<span class=\"_ _1\"></span>bab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>. Any id<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ntif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nce of over-he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g or i<span class=\"_ _1\"></span>nef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s wo<span class=\"_ _1\"></span>uld res<span class=\"_ _1\"></span>ult i<span class=\"_ _1\"></span>n im<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ate rec<span class=\"_ _1\"></span>ycl<span class=\"_ _1\"></span>ing to th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me<span class=\"_ gs56\"> </span>s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>. A chan<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e tim<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g of a fo<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>ast i<span class=\"_ _1\"></span>tem d<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>s not d<span class=\"_ _1\"></span>isq<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>y a h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p no<span class=\"_ _1\"></span>r the a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>tion of \u201c<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>hly prob<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le\u201d a<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>ere rem<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ns an e<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ic re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>nsh<span class=\"_ _1\"></span>ip b<span class=\"_ _1\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _1\"></span>n the underl<span class=\"_ _4\"></span>ying transaction<span class=\"_ _0\"></span> and the<span class=\"_ _0\"></span> derivat<span class=\"_ _0\"></span>ive.<span class=\"_ _0\"></span> Th<span class=\"_ _1\"></span>e fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n exch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge fo<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>wards a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d at f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d ele<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted to ap<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ly credi<span class=\"_ _1\"></span>t/deb<span class=\"_ _1\"></span>it va<span class=\"_ _1\"></span>lua<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e ri<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>s at th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting date are re<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>sen<span class=\"_ _1\"></span>tati<span class=\"_ _1\"></span>ve of th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l yea<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so h<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>s a nu<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er of c<span class=\"_ _1\"></span>ross<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>ps to des<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>nate it<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed r<span class=\"_ _1\"></span>ate US<span class=\"_ gs56\"> </span>d<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ar d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>bt to f<span class=\"_ _1\"></span>ixe<span class=\"_ _1\"></span>d rate s<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>bt. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se a<span class=\"_ _1\"></span>re rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ted as ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t, to th<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>gre<span class=\"_ _1\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve, i<span class=\"_ _1\"></span>s retai<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d in o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r com<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e, se<span class=\"_ _1\"></span>gre<span class=\"_ _1\"></span>gate<span class=\"_ _1\"></span>d by cost a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>. Un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r IF<span class=\"_ _1\"></span>RS 9, th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y bas<span class=\"_ _1\"></span>is on t<span class=\"_ _1\"></span>he cros<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>s is ex<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d from t<span class=\"_ _1\"></span>he hedge desi<span class=\"_ _0\"></span>gnation<span class=\"_ _0\"></span> and r<span class=\"_ _0\"></span>ecogni<span class=\"_ _0\"></span>sed in<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome \u2013<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span> of hedg<span class=\"_ _0\"></span>ing reserve.<span class=\"_ _0\"></span> Effectiveness<span class=\"_ _0\"></span> is mea<span class=\"_ _0\"></span>sured<span class=\"_ _0\"></span> using<span class=\"_ _0\"></span> the h<span class=\"_ _0\"></span>ypothe<span class=\"_ _0\"></span>tical deriva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span> appro<span class=\"_ _0\"></span>ach. The<span class=\"_ _0\"></span> contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ual te<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e cros<span class=\"_ _1\"></span>s-<span class=\"_ _2\"></span>curre<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e b<span class=\"_ _1\"></span>reak c<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>es ever<span class=\"_ _2\"></span>y f<span class=\"_ _1\"></span>ive yea<span class=\"_ _1\"></span>rs wh<span class=\"_ _1\"></span>ich a<span class=\"_ _1\"></span>llow f<span class=\"_ _1\"></span>or th<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t rates to b<span class=\"_ _1\"></span>e rese<span class=\"_ _1\"></span>t (<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st res<span class=\"_ _1\"></span>et N<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022).<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e cross<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>ps are re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e. T<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n of cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t ris<span class=\"_ _1\"></span>k on cr<span class=\"_ _0\"></span>oss-currency swaps<span class=\"_ _0\"></span> will cau<span class=\"_ _0\"></span>se ineffectiveness<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>he hedge r<span class=\"_ _0\"></span>elationsh<span class=\"_ _0\"></span>ip. The<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span> has co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>red a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d to ap<span class=\"_ _1\"></span>ply cred<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>/debi<span class=\"_ _1\"></span>t va<span class=\"_ _1\"></span>luati<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s, o<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ng to th<span class=\"_ _1\"></span>e sw<span class=\"_ _1\"></span>aps\u2019 re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve mate<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>er-<span class=\"_ _1\"></span>date<span class=\"_ _1\"></span>d natu<span class=\"_ _1\"></span>re.<span class=\"_ _31b\"> </span> Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y inte<span class=\"_ _1\"></span>rcomp<span class=\"_ _1\"></span>any loa<span class=\"_ _1\"></span>ns w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re the<span class=\"_ _1\"></span>se e<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>. For<span class=\"_ _2\"></span>wa<span class=\"_ _1\"></span>rd fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n exch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s in re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to the h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy i<span class=\"_ _1\"></span>nterco<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny loan<span class=\"_ _1\"></span>s are cl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it a<span class=\"_ _1\"></span>nd los<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e<span class=\"_ gs56\"> </span>corre<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng fo<span class=\"_ _1\"></span>rei<span class=\"_ _1\"></span>gn e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>rcomp<span class=\"_ _1\"></span>any loa<span class=\"_ _1\"></span>n ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce resu<span class=\"_ _1\"></span>lted in a \u00a3<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>4m g<span class=\"_ _1\"></span>ain (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r: \u00a30.<span class=\"_ _1\"></span>6m lo<span class=\"_ _1\"></span>ss) in the i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt. A<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>t the bal<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>et da<span class=\"_ _1\"></span>te, th<span class=\"_ _1\"></span>e gros<span class=\"_ _1\"></span>s not<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nal v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of i<span class=\"_ _1\"></span>ntercom<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny loan h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>es wa<span class=\"_ _1\"></span>s \u00a3131.4m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3114.<span class=\"_ _1\"></span>5m).<span class=\"_ _31b\"> </span>Af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r ta<span class=\"_ _1\"></span>ki<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>nto accou<span class=\"_ _1\"></span>nt th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ives e<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>red in<span class=\"_ _1\"></span>to by the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p, the cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>osure o<span class=\"_ _1\"></span>f the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, is se<span class=\"_ _1\"></span>t out b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>:<span class=\"_ _31b\"> </span><table class=\"s w782 h167\" id=\"_3dcae475-61a2-4f2e-adbe-f36be8883f3e\"><tr><td></td><td></td><td class=\"c n xbbb y3e4e w41d h132\"><div class=\"t m0 x244 h7c y3b4b ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td class=\"c n xbbc y3e4e w41e h132\"><div class=\"t m0 x244 h7c y3b4b ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xbbd h7c y3e4f ff26 fs5c fc1 sc0 lsc4 wsc7\">Fixed<span class=\"_ _0\"></span> rate<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbbe h7c y3e4f ff26 fs5c fc1 sc0 ls11 ws1b\">Floating rate<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbbf h7c y3e4f ff26 fs5c fc1 sc0 ls169 ws176\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbc0 h7c y3e4f ff29 fs5c fc1 sc0 lsaa wsac\">Fixed<span class=\"_ _0\"></span> rate<span class=\"_ _31b\"> </span></td><td class=\"t m0 x9bf h7c y3e4f ff29 fs5c fc1 sc0 ls11 ws1b\">Floating rate<span class=\"_ _31b\"> </span></td><td class=\"t m0 x604 h7c y3e4f ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 xbc1 h7c y3e50 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbc2 h7c y3e50 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x9c4 h7c y3e50 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x29f h7c y3e50 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a0 h7c y3e50 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3e50 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3e51 ff26 fs2 fc1 sc0 ls11 ws1b\">Currency<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b9b w783 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Sterling<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbc3 y3b87 w784 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa0 ws9f\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>82<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbc4 y3b87 w785 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">388.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbc5 y3b87 w12a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6d ws6e\">3,<span class=\"_ _1\"></span>21<span class=\"_ _4\"></span>3.<span class=\"_ _0\"></span>1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbc6 y3b9b w786 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">2,725<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8ba y3b9b wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbc7 y3b9b w787 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">2,725.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bb5 w788 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">Euro<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbc8 y3b89 w789 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbc9 y3b89 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbca y3b89 w363 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbcb y3bb5 w19e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbcc y3bb5 wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbcd y3bb5 w78 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9f w78a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Rup<span class=\"_ _1\"></span>ee<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbce y3b8b w78b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">68.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbcf y3b8b w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbd0 y3b8b w78b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">68.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbd1 y3b9f w78c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">1<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbd2 y3b9f w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbd3 y3b9f w78d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">10<span class=\"_ _1\"></span>0.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3ba0 w78e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Other<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbd4 y3b8d w78f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbd5 y3b8d w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbd6 y3b8d w78f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbd7 y3ba0 w790 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbd8 y3ba0 wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbd9 y3ba0 w1e0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.6<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xbda y39dd wa5 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>031.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbdb y39dd w791 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">388<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbdc y39dd w792 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsd ws10\">3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>419<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbdd y3b7d w793 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">2,94<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbde y3b7d w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbdf y3b7d w615 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">2<span class=\"_ _1\"></span>,94<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.5<span class=\"_ _31b\"> </span></div></td></tr></table>As a<span class=\"_ _1\"></span>t the b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>et date a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng le<span class=\"_ _1\"></span>ase l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s, p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>B<span class=\"_ _1\"></span>P an<span class=\"_ _1\"></span>d US<span class=\"_ _1\"></span>D f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d rate b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>s are at a<span class=\"_ _1\"></span>n avera<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e rate of 6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0% (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: 5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4%<span class=\"_ _1\"></span>) an<span class=\"_ _1\"></span>d the wei<span class=\"_ _1\"></span>ghte<span class=\"_ _1\"></span>d avera<span class=\"_ _1\"></span>ge t<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>e for w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e rate i<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>ixe<span class=\"_ _1\"></span>d is te<span class=\"_ _1\"></span>n year<span class=\"_ _1\"></span>s (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: f<span class=\"_ _1\"></span>ive ye<span class=\"_ _1\"></span>ars).<span class=\"_ _31b\"> </span>(<span class=\"_ _0\"></span>d) Inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ate risk<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ate ri<span class=\"_ _1\"></span>sk in re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on to ste<span class=\"_ _1\"></span>rl<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>, U<span class=\"_ _1\"></span>S do<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r an<span class=\"_ _1\"></span>d eu<span class=\"_ _1\"></span>ro var<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e rate f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s pol<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>cy i<span class=\"_ _1\"></span>s to use d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>ere n<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cess<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y to main<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n a mi<span class=\"_ _1\"></span>x of f<span class=\"_ _1\"></span>ixe<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>loat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g rate in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts to ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ge t<span class=\"_ _1\"></span>his i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate ris<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ture an<span class=\"_ _1\"></span>d matu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ives co<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>spo<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d to the un<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>lyin<span class=\"_ _1\"></span>g ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d are accou<span class=\"_ _1\"></span>nted fo<span class=\"_ _1\"></span>r as f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>r ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s as ap<span class=\"_ _1\"></span>pro<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>At the b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>et da<span class=\"_ _1\"></span>te, f<span class=\"_ _1\"></span>ix<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>ate bo<span class=\"_ _1\"></span>rrow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unte<span class=\"_ _1\"></span>d to \u00a33<span class=\"_ _1\"></span>,031.0<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a32,9<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.5<span class=\"_ _1\"></span>m) represe<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>ub<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>c bo<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g to 89% (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: 10<span class=\"_ _1\"></span>0%<span class=\"_ _1\"></span>) of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s gros<span class=\"_ _1\"></span>s bo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t rate<span class=\"_ _1\"></span>s at the b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>et da<span class=\"_ _1\"></span>te were as fo<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lows:<span class=\"_ _31b\"> </span><table class=\"s w794 h14d\" id=\"_19c2893d-4479-410d-bc66-c958c3c4775e\"><tr><td></td><td class=\"t m0 x678 h7c y3e52 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x679 h7c y3e52 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 xbe0 h7c y3e53 ff26 fs5c fc1 sc0 ls0 ws0\">%<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbe1 h7c y3e53 ff29 fs5c fc1 sc0 ls0 ws0\">%<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3cfb w795 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">Committed and uncommitted borrowings<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbe2 y3c0d w796 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls146 ws14c\">N/A<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbe3 y3cfb w797 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls44 ws34\">N/A<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3deb w798 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Medium<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>erm Notes<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbe4 y3dea w799 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbe5 y3deb w5ba h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">5.<span class=\"_ _1\"></span>4%<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w79a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls11 ws1b\">Other Loans<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbe6 y3b8d w79b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbe7 y3ba0 w797 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls44 ws34\">N/A<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b7d w79c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">Leases<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbe8 y39dd w79d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5%<span class=\"_ _31b\"> </span></div></td><td class=\"c n x30d y3b7d w79e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">5.7<span class=\"_ _1\"></span>%<span class=\"_ _31b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-814": {
   "value": "Derivative financial instruments<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e be<span class=\"_ _1\"></span>low ta<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le il<span class=\"_ _1\"></span>lus<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>tes th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s of h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge a<span class=\"_ _1\"></span>ccount<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g on th<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>date<span class=\"_ _1\"></span>d st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>f f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d con<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>date<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh d<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g sep<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ately by ri<span class=\"_ _1\"></span>sk ca<span class=\"_ _1\"></span>teg<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>y and e<span class=\"_ _1\"></span>ach t<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>e of he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge th<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>ted h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d item<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span><table class=\"s w79f h168\" id=\"_0c66ec0a-40d2-457c-bf7d-be93ee68d4a5\"><tr><td></td><td></td><td></td><td class=\"t m0 x456 h7c y3e54 ff29 fs5c fc1 sc0 ls0 ws0\">29 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch 202<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n xbe9 y3e55 w7a0 h135\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls72 ws72\">Current<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n xbea y3e55 w7a1 h135\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls0 ws0\">No<span class=\"_ _1\"></span>n Cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xbeb h7c y3e56 ff29 fs5c fc1 sc0 lse8 wse7\">Forward foreign<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb8e h7c y3e57 ff29 fs5c fc1 sc0 lse8 wse7\">Forward foreign<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 x963 h7c y3e58 ff29 fs5c fc1 sc0 lse8 wse7\">Forward foreign</td><td></td></tr><tr><td></td><td class=\"t m0 xbec h7c y3e59 ff29 fs5c fc1 sc0 ls8a ws8a\"> exchange</td><td class=\"t m0 x606 h7c y3e5a ff29 fs5c fc1 sc0 ls8a ws8a\"> exchange<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbed h7c y3e5a ff29 fs5c fc1 sc0 ls11 ws1b\">Cross-<span class=\"_ _1\"></span>currenc<span class=\"_ _1\"></span>y</td><td class=\"t m0 xbee h7c y3e5b ff29 fs5c fc1 sc0 ls8a ws8a\"> exchange<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbef h7c y3e5b ff29 fs5c fc1 sc0 ls0 ws0\">In<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t </td></tr><tr><td></td><td class=\"t m0 xbec h7c y3e5c ff29 fs5c fc1 sc0 lsb4 wsb6\"> contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ts</td><td class=\"t m0 x606 h7c y3e5d ff29 fs5c fc1 sc0 lsb4 wsb6\"> contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ts</td><td class=\"t m0 xbf0 h7c y3e5d ff29 fs5c fc1 sc0 ls153 ws15c\"> swaps</td><td class=\"t m0 xbee h7c y3e5e ff29 fs5c fc1 sc0 lsb4 wsb6\"> contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ts<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbf1 h7c y3e5e ff29 fs5c fc1 sc0 ls153 ws15c\">rate<span class=\"_ _0\"></span> swaps<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x590 h7c y3e5f ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d5 h7c y3e60 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d1 h7c y3e60 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbf2 h7c y3e61 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3e61 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3e62 w7a2 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">Hedging risk strategy<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbf3 y3e63 w7a3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbf4 y3e63 w7a4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbf5 y3e63 w7a5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">C<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low</div></td><td class=\"t m0 xbf6 h4 y3e64 ff25 fs2 fc1 sc0 ls0 ws0\">Ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low </td><td class=\"t m0 xbf7 h4 y3e64 ff25 fs2 fc1 sc0 ls0 ws0\">Fair va<span class=\"_ _1\"></span>lue </td></tr><tr><td></td><td class=\"t m0 x5ff h4 y3e65 ff25 fs2 fc1 sc0 ls4 ws4\">hedges<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 xbf8 h4 y3e65 ff25 fs2 fc1 sc0 ls4 ws4\">hedges<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbf9 h4 y3e65 ff25 fs2 fc1 sc0 ls4 ws4\">hedges<span class=\"_ _31b\"> </span></td><td class=\"t m0 xacf h4 y3e65 ff25 fs2 fc1 sc0 ls4 ws4\">hedges<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3e66 w7a6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Notional/curr<span class=\"_ _0\"></span>ency legs<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbfa y3e66 w7a7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">1,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>91<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbfb y3e66 w7a8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">113<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbfc y3e66 w7a9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9d ws36\">252<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbfd y3e66 w7aa h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">305.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbfe y3e66 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3e67 w7ab h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Carr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amount assets<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbff y3e67 w7ac h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc00 y3e67 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc01 y3e67 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc02 y3e67 w173 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc03 y3e67 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3e68 w7ad h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Carr<span class=\"_ _1\"></span>ying amount<span class=\"_ _0\"></span> (liabilities<span class=\"_ _4\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc04 y3e68 w7ae h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls16 ws18\">(24<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc05 y3e68 w7af h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(0.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc06 y3e68 w7b0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls22 wsc\">(10.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc07 y3e68 w7b1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(6.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc08 y3e68 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3e69 w7b2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9e ws9d\">Matur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y date<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc09 y3e69 w7b3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">to Oc<span class=\"_ _1\"></span>t 2025<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc0a y3e69 w7b4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">to Dec 2025<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc0b y3e69 w7b5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">to De<span class=\"_ _1\"></span>c 2037<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc0c y3e69 w7b6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa wsb\">to M<span class=\"_ _1\"></span>ay 2026<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc0d y3e69 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3e6a w7b7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">He<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e ra<span class=\"_ _1\"></span>tio<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc0e y3e6a w7b8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls22 wsc\">100<span class=\"_ _1\"></span>%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc0f y3e6a w797 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls44 ws34\">N/A<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc10 y3e6a w7b8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls22 wsc\">100<span class=\"_ _1\"></span>%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc11 y3e6a w7b8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls22 wsc\">100<span class=\"_ _1\"></span>%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc12 y3e6a w797 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls44 ws34\">N/A<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3e6b w7b9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">De<span class=\"_ _1\"></span>scr<span class=\"_ _1\"></span>ipti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tem<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc13 y3e6b w7ba h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Highl<span class=\"_ _0\"></span>y<span class=\"_ _31b\"> </span></div></td><td class=\"t m0 xc14 h4 y3e6c ff25 fs2 fc1 sc0 ls179 ws188\">I<span class=\"_ _1\"></span>n<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r-<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc15 h4 y3e6d ff25 fs2 fc1 sc0 ls0 ws0\">US<span class=\"_ _1\"></span>D f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d </td><td class=\"t m0 xc16 h4 y3e6e ff25 fs2 fc1 sc0 ls4 ws4\">Highl<span class=\"_ _0\"></span>y </td><td class=\"t m0 xbf7 h4 y3e6f ff25 fs2 fc1 sc0 ls0 ws0\">G<span class=\"_ _1\"></span>BP f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d </td></tr><tr><td></td><td class=\"t m0 xc17 h4 y3e70 ff25 fs2 fc1 sc0 ls82 ws7a\">pro<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span> </td><td class=\"t m0 x8d4 h4 y3e71 ff25 fs2 fc1 sc0 ls11 ws1b\">compan<span class=\"_ _0\"></span>y </td><td class=\"t m0 xb90 h4 y3e72 ff25 fs2 fc1 sc0 ls14 ws16\">rate<span class=\"_ _1\"></span> </td><td class=\"t m0 xc18 h4 y3e73 ff25 fs2 fc1 sc0 ls82 ws7a\">pro<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span> </td><td class=\"t m0 x241 h4 y3e74 ff25 fs2 fc1 sc0 ls14 ws16\">rate<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 xc19 h4 y3e75 ff25 fs2 fc1 sc0 ls3 ws3\">transactional<span class=\"_ _0\"></span> </td><td class=\"t m0 xc1a h4 y3e76 ff25 fs2 fc1 sc0 ls11 ws1b\">loans<span class=\"_ _0\"></span>/<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc1b h4 y3e77 ff25 fs2 fc1 sc0 ls3 ws3\">borrowing<span class=\"_ _31b\"> </span></td><td class=\"t m0 xac0 h4 y3e78 ff25 fs2 fc1 sc0 ls3 ws3\">transactional<span class=\"_ _0\"></span> </td><td class=\"t m0 xc1c h4 y3e79 ff25 fs2 fc1 sc0 ls3 ws3\">borrowing<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 xc19 h4 y3e7a ff25 fs2 fc1 sc0 ls19 ws1d\">FX exposu<span class=\"_ _0\"></span>res<span class=\"_ _31b\"> </span></td><td class=\"t m0 xac3 h4 y3e7b ff25 fs2 fc1 sc0 ls2e ws32\">deposits<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 xc1d h4 y3e7c ff25 fs2 fc1 sc0 ls19 ws1d\">FX exposu<span class=\"_ _0\"></span>res<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td class=\"c n x52b y3e7d w7bb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Change in fair value<span class=\"_ _0\"></span> of hedging instrument<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc1e y3e7d w103 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9a ws29\">23.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc1f y3e7d w69b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">1<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc20 y3e7d w62e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(8.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc21 y3e7d w58b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsf0 ws7b\">6.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc22 y3e7d w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3e7e w7bc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e in f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tem us<span class=\"_ _1\"></span>ed to d<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ne h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc23 y3e7e w7bd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2<span class=\"_ _1\"></span>3.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc24 y3e7e w7be h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">(1<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc25 y3e7e w5dd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls26 ws2a\">8.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc26 y3e7e w27d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc27 y3e7e w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3e7f w7bf h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Weigh<span class=\"_ _1\"></span>ted aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>ate for t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc28 y3e7f w7c0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls17a ws189\">G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P/<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>D<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc29 y3e80 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc2a y3e80 w7c0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls17a ws189\">G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P/<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>D</div></td><td class=\"t m0 xc2b h4 y3e81 ff25 fs2 fc1 sc0 ls17a ws189\">G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P/<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>D<span class=\"_ _1\"></span> </td><td class=\"t m0 xc2c h4 y3e82 ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 xc2d h4 y3e83 ff25 fs2 fc1 sc0 ls17a ws189\">1<span class=\"_ _1\"></span>.<span class=\"_ _1f\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>;<span class=\"_ _1\"></span> G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P/<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 xc2e h4 y3e84 ff25 fs2 fc1 sc0 ls45 wsa5\">1.1<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbf6 h4 y3e84 ff25 fs2 fc1 sc0 ls17a ws189\">1<span class=\"_ _1\"></span>.<span class=\"_ _1f\"></span>2<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>;<span class=\"_ _1\"></span> G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P/<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xbec h4 y3e85 ff25 fs2 fc1 sc0 ls45 wsa5\">EU<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span> 1<span class=\"_ _1\"></span>.15<span class=\"_ _31b\"> </span></td><td></td><td></td><td class=\"t m0 xbee h4 y3e86 ff25 fs2 fc1 sc0 ls45 wsa5\">EU<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span> 1<span class=\"_ _1\"></span>.16<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td class=\"c n x52b y3b8b w7c1 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Net a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it a<span class=\"_ _1\"></span>nd lo<span class=\"_ _1\"></span>ss<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc2f y3b8b w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc30 y3b8b w7c2 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8 ws8\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc31 y3b8b w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc32 y3b8b w138 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc33 y3b8b w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3b8d w7c3 h121\"><div class=\"t m0 x244 h4 y39ce ff28 fs2 fc1 sc0 ls0 ws0\">Ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce on c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve at 2<span class=\"_ _1\"></span>9<span class=\"_ gs56\"> </span>Ma<span class=\"_ _1\"></span>rch 2025<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc34 y3b8d w7c4 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls92 ws92\">11<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc35 y3b8d w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc36 y3b8d w7c5 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">(8<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc37 y3b8d w7c6 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">6<span class=\"_ _1\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc38 y3b8d w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y39dd w7c7 h121\"><div class=\"t m0 x244 h4 y39ce ff28 fs2 fc1 sc0 ls0 ws0\">Ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce on cos<span class=\"_ _1\"></span>t of he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve at 29<span class=\"_ gs56\"> </span>Ma<span class=\"_ _1\"></span>rch 2025<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc39 y39dd w138 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc3a y39dd w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc3b y39dd w7c8 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">(9.6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc3c y39dd w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc3d y39dd w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr></table><table class=\"s w7c9 h169\" id=\"_f1d6ed92-4cda-449f-82d3-a5e4af66e372\"><tr><td></td><td></td><td></td><td class=\"t m0 xbed h7c y3e87 ff26 fs5c fc1 sc0 ls0 ws0\">28 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n xbe9 y3e88 w621 h135\"><div class=\"t m0 x244 h7c y3b30 ff26 fs5c fc1 sc0 ls14d ws155\">Current<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n xc3e y3e88 w7ca h135\"><div class=\"t m0 x244 h7c y3b30 ff26 fs5c fc1 sc0 ls87 ws87\">Non Current<span class=\"_ _31b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xc3f h7c y3e89 ff26 fs5c fc1 sc0 ls87 ws87\">Forward foreign<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc40 h7c y3e8a ff26 fs5c fc1 sc0 ls87 ws87\">Forward foreign<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 xc41 h7c y3e8b ff26 fs5c fc1 sc0 ls87 ws87\">Forward foreign</td><td></td></tr><tr><td></td><td class=\"t m0 xbec h7c y3e8c ff26 fs5c fc1 sc0 ls87 ws87\"> exchange</td><td class=\"t m0 x606 h7c y3e8d ff26 fs5c fc1 sc0 ls87 ws87\"> exchange<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc42 h7c y3e8d ff26 fs5c fc1 sc0 ls11 ws1b\">Cross-cur<span class=\"_ _1\"></span>rency</td><td class=\"t m0 xc43 h7c y3e8e ff26 fs5c fc1 sc0 ls87 ws87\"> exchange<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc44 h7c y3e8e ff26 fs5c fc1 sc0 lsc4 wsc7\">Inter<span class=\"_ _0\"></span>est </td></tr><tr><td></td><td class=\"t m0 x8d3 h7c y3e8f ff26 fs5c fc1 sc0 ls87 ws87\"> contracts</td><td class=\"t m0 xc45 h7c y3e90 ff26 fs5c fc1 sc0 ls87 ws87\"> contracts</td><td class=\"t m0 xc46 h7c y3e90 ff26 fs5c fc1 sc0 ls153 ws15c\"> swaps</td><td class=\"t m0 x8d7 h7c y3e91 ff26 fs5c fc1 sc0 ls87 ws87\"> contracts<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbf1 h7c y3e91 ff26 fs5c fc1 sc0 ls153 ws15c\">rate<span class=\"_ _0\"></span> swaps<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x590 h7c y3e92 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc47 h7c y3e93 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d1 h7c y3e93 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbf2 h7c y3e94 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3e94 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3e95 w7a2 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls6a ws6b\">Hedging risk strategy<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc48 y3e95 w7cb h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">Ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc49 y3e95 w7cc h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsc ws77\">FV<span class=\"_ _1\"></span>TP<span class=\"_ _1\"></span>L<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc4a y3e95 w7cd h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">Cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low</div></td><td class=\"t m0 xc4b h4 y3e96 ff26 fs2 fc1 sc0 ls0 ws0\">Ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low </td><td class=\"t m0 xc1c h4 y3e96 ff26 fs2 fc1 sc0 ls0 ws0\">Fair v<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ue </td></tr><tr><td></td><td class=\"t m0 xc4c h4 y3e97 ff26 fs2 fc1 sc0 ls3 ws3\">hedges<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 xbf8 h4 y3e97 ff26 fs2 fc1 sc0 ls3 ws3\">hedges<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc4d h4 y3e97 ff26 fs2 fc1 sc0 ls3 ws3\">hedges<span class=\"_ _31b\"> </span></td><td class=\"t m0 xacf h4 y3e97 ff26 fs2 fc1 sc0 ls3 ws3\">hedges<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3e98 w7a6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Notional/curr<span class=\"_ _0\"></span>ency legs<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc4c y3e99 w7ce h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls17 ws1a\">1<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>74<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _1f\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc4e y3e99 w7cf h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">131<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc4f y3e99 w7d0 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">252<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc50 y3e99 w7d1 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls7b wsa8\">2<span class=\"_ _1\"></span>70<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc51 y3e99 w7d2 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">300.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e9a w7ab h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Carr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amount assets<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc52 y3e9b w7d3 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">14<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc53 y3e9b w5be h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">0.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc54 y3e9b w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc55 y3e9b w7d4 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6d ws6e\">3.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc56 y3e9b w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e9c w7ad h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Carr<span class=\"_ _1\"></span>ying amount<span class=\"_ _0\"></span> (liabilities<span class=\"_ _4\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc57 y3e9d w15e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">(19<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc58 y3e9d w3b4 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(0<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc59 y3e9d w7d5 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(15<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc5a y3e9d w4d9 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc5b y3e9d w12f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(8<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e9e w7b2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9e ws9d\">Matur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y date<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc5c y3e9f w7d6 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">to Se<span class=\"_ _1\"></span>p 2026<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc5d y3e9f w7d7 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">to Ju<span class=\"_ _1\"></span>l 2026<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc5e y3e9f w7d8 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">to De<span class=\"_ _1\"></span>c 2<span class=\"_ _1\"></span>037<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc5f y3e9f w7d9 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">to J<span class=\"_ _1\"></span>un 2027<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc60 y3e9f w7da h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">to Aug 2<span class=\"_ _1\"></span>032<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ea0 w7b7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">He<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e ra<span class=\"_ _1\"></span>tio<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc61 y3ea1 w7db h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">100%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc62 y3ea1 w58f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls146 ws14c\">N<span class=\"_ _1\"></span>/A<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc63 y3ea1 w4b4 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">10<span class=\"_ _1\"></span>0%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc64 y3ea1 w7db h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">100%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc65 y3ea1 w7db h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">100%<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ea2 w7b9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">De<span class=\"_ _1\"></span>scr<span class=\"_ _1\"></span>ipti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tem<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc66 y3ea3 w7dc h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc5 wsc8\">Highl<span class=\"_ _0\"></span>y<span class=\"_ _31b\"> </span></div></td><td class=\"t m0 xb22 h4 y3ea4 ff26 fs2 fc1 sc0 lse ws4b\">In<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r-<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc67 h4 y3ea5 ff26 fs2 fc1 sc0 ls0 ws0\">US<span class=\"_ _1\"></span>D f<span class=\"_ _1\"></span>ixe<span class=\"_ _1\"></span>d </td><td class=\"t m0 xc16 h4 y3ea6 ff26 fs2 fc1 sc0 lsc5 wsc8\">Highl<span class=\"_ _0\"></span>y </td><td class=\"t m0 xc1c h4 y3ea7 ff26 fs2 fc1 sc0 ls0 ws0\">GB<span class=\"_ _1\"></span>P f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed </td></tr><tr><td></td><td class=\"t m0 xc17 h4 y3ea8 ff26 fs2 fc1 sc0 lse ws4b\">probable </td><td class=\"t m0 x8d4 h4 y3ea9 ff26 fs2 fc1 sc0 ls6a ws6b\">compan<span class=\"_ _0\"></span>y </td><td class=\"t m0 xb90 h4 y3eaa ff26 fs2 fc1 sc0 ls0 ws0\">rat<span class=\"_ _1\"></span>e </td><td class=\"t m0 xc18 h4 y3eab ff26 fs2 fc1 sc0 lse ws4b\">probable </td><td class=\"t m0 x45a h4 y3eac ff26 fs2 fc1 sc0 ls0 ws0\">rat<span class=\"_ _1\"></span>e </td></tr><tr><td></td><td class=\"t m0 xc19 h4 y3ead ff26 fs2 fc1 sc0 lsa4 wsa3\">transac<span class=\"_ _1\"></span>tional </td><td class=\"t m0 x60f h4 y3eae ff26 fs2 fc1 sc0 lsa wsb\">lo<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ns/<span class=\"_ _31b\"> </span></td><td class=\"t m0 x962 h4 y3eaf ff26 fs2 fc1 sc0 ls3 ws3\">borrowing<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc1d h4 y3eb0 ff26 fs2 fc1 sc0 lsa4 wsa3\">transac<span class=\"_ _1\"></span>tional </td><td class=\"t m0 x27a h4 y3eb1 ff26 fs2 fc1 sc0 ls3 ws3\">borrowing<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 xc19 h4 y3eb2 ff26 fs2 fc1 sc0 lse ws3\">FX exposures<span class=\"_ _31b\"> </span></td><td class=\"t m0 x356 h4 y3eb3 ff26 fs2 fc1 sc0 ls3 ws3\">deposits<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 xac0 h4 y3eb4 ff26 fs2 fc1 sc0 lse ws3\">FX exposures<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td class=\"c n x245 y3eb5 w7bb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Change in fair value<span class=\"_ _0\"></span> of hedging instrument<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc68 y3eb6 w57e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">28.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc69 y3eb6 w7dd h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">1<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc6a y3eb6 w29a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc6b y3eb6 w19a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">9.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc6c y3eb6 w12f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(8<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3eb7 w7bc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e in f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tem us<span class=\"_ _1\"></span>ed to d<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ne h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc6d y3eb8 w6e6 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc6e y3eb8 w78f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc6f y3eb8 w7de h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">4.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc70 y3eb8 w7df h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(9<span class=\"_ _1\"></span>.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc71 y3eb8 w19a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13f ws144\">8.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3eb9 w7bf h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Weigh<span class=\"_ _1\"></span>ted aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>ate for t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc72 y3eba w7e0 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls17b ws18a\">G<span class=\"_ _1\"></span>B<span class=\"_ _2\"></span>P/<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>D<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc29 y3ebb w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc73 y3ebb w7e1 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls17b ws18a\">G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P/<span class=\"_ _2\"></span>U<span class=\"_ _1\"></span>S<span class=\"_ _2\"></span>D</div></td><td class=\"t m0 xc74 h4 y3ebc ff26 fs2 fc1 sc0 ls17b ws18a\"> G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P/<span class=\"_ _2\"></span>U<span class=\"_ _1\"></span>S<span class=\"_ _2\"></span>D<span class=\"_ _2\"></span> </td><td class=\"t m0 xc2c h4 y3ebd ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 xc75 h4 y3ebe ff26 fs2 fc1 sc0 ls17b ws18a\">1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>;<span class=\"_ _1\"></span> G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P/<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 xb6d h4 y3ebf ff26 fs2 fc1 sc0 ls14 ws16\">1.19<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc74 h4 y3ebf ff26 fs2 fc1 sc0 ls17b ws18a\">1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>;<span class=\"_ _2\"></span> G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P/<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8d3 h4 y3ec0 ff26 fs2 fc1 sc0 ls9d ws36\">EU<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span> 1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>13<span class=\"_ _31b\"> </span></td><td></td><td></td><td class=\"t m0 x8d7 h4 y3ec1 ff26 fs2 fc1 sc0 ls9d ws36\">EU<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span> 1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>13<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td class=\"c n x245 y3ec2 w7e2 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Amounts recognised within<span class=\"_ _0\"></span> finance costs in<span class=\"_ _0\"></span> profit and l<span class=\"_ _0\"></span>oss<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc76 y3ec3 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc77 y3ec3 w45b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">1.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc78 y3ec3 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc79 y3ec3 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc7a y3ec3 w60f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3a04 w7e3 h121\"><div class=\"t m0 x244 h4 y39ce ff28 fs2 fc1 sc0 ls0 ws0\">Ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce on c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve at 28<span class=\"_ gs56\"> </span>M<span class=\"_ _1\"></span>arch 2026<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc7b y3a05 w7e4 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc7c y3a05 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc7d y3a05 w7e5 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa2 wsa1\">(18.9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc7e y3a05 w7e6 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2f ws33\">24<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc7f y3a05 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3a07 w7e7 h121\"><div class=\"t m0 x244 h4 y39ce ff28 fs2 fc1 sc0 ls0 ws0\">Ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce on cos<span class=\"_ _1\"></span>t of he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve at 28<span class=\"_ gs56\"> </span>March 2026<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc80 y3a06 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc81 y3a06 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc82 y3a06 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc83 y3a06 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc84 y3a06 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr></table><table class=\"s w7e8 h16a\" id=\"_e8bdfea4-156d-4c96-93a8-6c9ca0371df0\"><tr><td></td><td></td><td></td><td class=\"c n xc85 y3ec4 w7e9 h135\"><div class=\"t m0 x244 h7c y3b30 ff26 fs5c fc1 sc0 ls0 ws0\">28 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc86 y3ec4 w7ea h135\"><div class=\"t m0 x244 h7c y3b30 ff29 fs5c fc1 sc0 ls0 ws0\">29 M<span class=\"_ _1\"></span>arc<span class=\"_ _1\"></span>h 202<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n xc87 y3ec5 w7eb h135\"><div class=\"t m0 x244 h7c y3b30 ff26 fs5c fc1 sc0 ls91 ws91\">Notional Value<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td class=\"c n xc88 y3ec5 w7ec h135\"><div class=\"t m0 x244 h7c y3b30 ff26 fs5c fc1 sc0 ls87 ws87\">F<span class=\"_ _0\"></span>air V<span class=\"_ _0\"></span>alue<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc89 y3ec5 w7ed h135\"><div class=\"t m0 x244 h7c y3b30 ff29 fs5c fc1 sc0 ls89 ws89\">Notional V<span class=\"_ _4\"></span>alue<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td class=\"c n xc8a y3ec5 w7ee h135\"><div class=\"t m0 x244 h7c y3b30 ff29 fs5c fc1 sc0 ls89 ws89\">Fair<span class=\"_ _0\"></span> Val<span class=\"_ _0\"></span>ue<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xc8b h7c y3ec6 ff26 fs5c fc1 sc0 ls8a ws8a\">Assets<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc8c h7c y3ec6 ff26 fs5c fc1 sc0 ls91 ws91\">Liabilities<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc8d h7c y3ec6 ff26 fs5c fc1 sc0 ls8a ws8a\">Assets<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc8e h7c y3ec6 ff26 fs5c fc1 sc0 ls91 ws91\">Liabilities<span class=\"_ _31b\"> </span></td><td class=\"t m0 x456 h7c y3ec6 ff29 fs5c fc1 sc0 lse9 wse8\">Asset<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc8f h7c y3ec6 ff29 fs5c fc1 sc0 ls8a ws8a\">Liabilities<span class=\"_ _31b\"> </span></td><td class=\"t m0 x23c h7c y3ec6 ff29 fs5c fc1 sc0 lse9 wse8\">Asset<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc90 h7c y3ec6 ff29 fs5c fc1 sc0 ls8a ws8a\">Liabilities<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x60e h7c y3ec7 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3ec7 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3ec7 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3ec7 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3ec7 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3ec7 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3ec7 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3ec7 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3ec8 ff26 fs2 fc1 sc0 lsf wsbc\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </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 x245 y3ec9 w7ef h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">For<span class=\"_ _1\"></span>ward f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> exchange<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>tracts<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc91 y3ec9 w7f0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc92 y3d5d w7f1 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls14 ws16\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>093<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc93 y3d5d w7f2 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 lsb9 wsbb\">650<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc94 y3d5d w7f3 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls9f ws9e\">14<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc95 y3d5d w7f4 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls14 ws16\">(<span class=\"_ _1\"></span>19<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc96 y3ec9 w7f5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">59<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc97 y3ec9 w7f6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9f ws9e\">1<span class=\"_ _1\"></span>,19<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc98 y3ec9 w7ac h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc99 y3ec9 w5d6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls16 ws18\">(<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>6)<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xc9a y3eca w7f7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 F<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc9b y3d5f w7f8 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc9c y3d5f w7f9 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls26 ws2a\">6.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc9d y3d5f w5be h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">0.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc9e y3d5f w598 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(0.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc9f y3eca w761 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">1.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xca0 y3eca w7fa h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">112<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xca1 y3eca w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xca2 y3eca w7fb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(0.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xca3 y3ecb w7fc h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">1,<span class=\"_ _2\"></span>218<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xca4 y3ecb w7fd h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">6<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xca5 y3ecb w697 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">14<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xca6 y3ecb w1fe h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>19<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xca7 y3ecc w7fe h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">5<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xca8 y3ecc w298 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _1f\"></span>,<span class=\"_ _1f\"></span>3<span class=\"_ _1f\"></span>0<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xca9 y3ecc w7ac h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcaa y3ecc w1de h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3ecd ff26 fs2 fc1 sc0 ls12 ws13\">Non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </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 x245 y3ece w7ff h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Cr<span class=\"_ _0\"></span>oss-currency swaps<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcab y3ece w800 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ges<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcac y3ecf w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcad y3ecf w801 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">252<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcae y3ecf w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcaf y3ecf w802 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>15<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcb0 y3ece w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcb1 y3ece w803 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9d ws36\">2<span class=\"_ _1\"></span>52<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcb2 y3ece w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcb3 y3ece w804 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls22 wsc\">(10<span class=\"_ _1\"></span>.5)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ed0 w7ef h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">For<span class=\"_ _1\"></span>ward f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> exchange<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>tracts<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc91 y3ed0 w7f0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcb4 y3d65 w805 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">2<span class=\"_ _1\"></span>35.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcb5 y3d65 w806 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2f ws33\">34.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcb6 y3d65 w7d4 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6d ws6e\">3.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcb7 y3d65 w807 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcb8 y3ed0 w808 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">6<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcb9 y3ed0 w809 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">2<span class=\"_ _1f\"></span>3<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcba y3ed0 w173 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcbb y3ed0 web h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(6<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w80a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _0\"></span>est ra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> swaps<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcbc y3ba0 w80b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ges<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcbd y3b8d w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcbe y3b8d w7d2 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">300.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcbf y3b8d w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcc0 y3b8d w12f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(8<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcc1 y3ba0 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x61a y3ba0 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x61b y3ba0 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcc2 y3ba0 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xcc3 y39dd w80c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">235.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcc4 y39dd w80d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">5<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcc5 y39dd w7d4 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6d ws6e\">3.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcc6 y39dd w80e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(2<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcc7 y3b7d w808 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">6<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcc8 y3b7d w5d4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">49<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcc9 y3b7d w80f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">0.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcca y3b7d w810 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9e ws9d\">(<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s hed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ves dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ated s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s in e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, relate to th<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s:<span class=\"_ _31b\"> </span><table class=\"s w811 h16b\" id=\"_9be99228-9c56-4c59-a408-c74fd8f71445\"><tr><td></td><td class=\"t m0 xccb h7c y3ed1 ff29 fs5c fc1 sc0 ls0 ws0\">Co<span class=\"_ _1\"></span>st o<span class=\"_ _1\"></span>f<span class=\"_ _31b\"> </span></td><td></td><td></td><td class=\"t m0 x455 h7c y3ed2 ff29 fs5c fc1 sc0 ls0 ws0\">He<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge </td><td class=\"t m0 xccc h7c y3ed3 ff29 fs5c fc1 sc0 ls0 ws0\">He<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge </td><td class=\"t m0 xccd h7c y3ed4 ff29 fs5c fc1 sc0 ls0 ws0\">He<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x68b h7c y3ed5 ff29 fs5c fc1 sc0 lse8 wse7\"> hedging<span class=\"_ _31b\"> </span></td><td class=\"t m0 xcce h7c y3ed6 ff29 fs5c fc1 sc0 ls72 ws72\">Defe<span class=\"_ _1\"></span>rred<span class=\"_ _31b\"> </span></td><td class=\"t m0 xccf h7c y3ed6 ff29 fs5c fc1 sc0 ls0 ws0\">T<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>al c<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t of<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb6b h7c y3ed7 ff29 fs5c fc1 sc0 ls0 ws0\">res<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve F<span class=\"_ _1\"></span>X<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc42 h7c y3ed8 ff29 fs5c fc1 sc0 ls0 ws0\">res<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve </td><td class=\"t m0 xcd0 h7c y3ed9 ff29 fs5c fc1 sc0 ls0 ws0\">res<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve </td><td class=\"t m0 x23a h7c y3ed9 ff29 fs5c fc1 sc0 ls0 ws0\">De<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d </td><td class=\"t m0 xcd1 h7c y3ed9 ff29 fs5c fc1 sc0 ls0 ws0\">T<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>al h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e </td></tr><tr><td></td><td class=\"c xcd3 y3eda w812 h132\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls168 ws0\">CCI<span class=\"_ _1\"></span>RS</div><div class=\"t m0 xcd2 h80 y3b52 ff29 fs60 fc1 sc0 ls0 ws0\">1</div></td><td class=\"t m0 xcd4 h7c y3edb ff29 fs5c fc1 sc0 lsc4 wsc7\"> tax</td><td class=\"t m0 x8d3 h7c y3edb ff29 fs5c fc1 sc0 lse8 wse7\"> hedging</td><td class=\"t m0 xc40 h7c y3edc ff29 fs5c fc1 sc0 ls153 ws15c\"> derivativ<span class=\"_ _0\"></span>es<span class=\"_ _31b\"> </span></td><td class=\"t m0 x357 h7c y3edd ff29 fs5c fc1 sc0 lsc9 wscc\">CCIR<span class=\"_ _1\"></span>S<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d6 h7c y3ede ff29 fs5c fc1 sc0 ls0 ws0\">gi<span class=\"_ _1\"></span>lt lo<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ks</td><td class=\"t m0 xcd5 h7c y3ede ff29 fs5c fc1 sc0 lsc4 wsc7\"> tax<span class=\"_ _31b\"> </span></td><td class=\"t m0 xcd6 h7c y3ede ff29 fs5c fc1 sc0 lsca wscd\">rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x60e h7c y3edf ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3edf ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3edf ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3ee0 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3ee1 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3ee2 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3ee2 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3ee2 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3ee3 w813 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">Op<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce at 31 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>024<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcd7 y3ee4 w260 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>7.<span class=\"_ _1f\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcd8 y3ee4 wb2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">2.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcd9 y3ee4 w814 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcda y3ee4 w113 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls29 ws30\">5.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcdb y3ee4 w815 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">6.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcdc y3ee4 w173 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcdd y3ee4 w3a4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcde y3ee4 w816 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsf0 ws7b\">8.4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3ee5 w817 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Add: Change in<span class=\"_ _0\"></span> fair value of<span class=\"_ _0\"></span> hedging instrument recognised in<span class=\"_ _0\"></span> OCI</div><div class=\"t m0 xcdf h12 y39b1 ff25 fs8 fc1 sc0 ls0 ws0\">2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce0 y3ee6 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce1 y3ee6 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce2 y3ee6 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce3 y3ee6 w818 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">29.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce4 y3ee6 w62e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(8.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce5 y3ee6 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce6 y3ee6 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce7 y3ee6 w819 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">21<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ee7 w81a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Add<span class=\"_ _1\"></span>: Cos<span class=\"_ _1\"></span>ts of h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n OC<span class=\"_ _1\"></span>I<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce8 y3ee7 w472 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce9 y3ee7 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcea y3ee7 w81b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x907 y3ee7 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x908 y3ee7 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xceb y3ee7 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcec y3ee7 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xced y3ee7 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3ee8 w81c h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lse ws0\">Les<span class=\"_ _1\"></span>s: Rec<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e cost of i<span class=\"_ _1\"></span>nventor<span class=\"_ _2\"></span>y an<span class=\"_ _1\"></span>d prop<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, pl<span class=\"_ _1\"></span>ant a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ip<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcee y3ee8 w93 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcef y3ee8 wc9 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcf0 y3ee8 w93 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcf1 y3ee8 w81d h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>1<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _1f\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcf2 y3ee8 w138 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcf3 y3ee8 w93 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcf4 y3ee8 w93 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcf5 y3ee8 w81d h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>1<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _1f\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3ee9 w81e h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Les<span class=\"_ _1\"></span>s: Rec<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>rom O<span class=\"_ _1\"></span>CI to prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcf6 y3ee9 w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcf7 y3ee9 w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcf8 y3ee9 w138 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcf9 y3ee9 w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcfa y3ee9 w81f h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">(5<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcfb y3ee9 w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcfc y3ee9 w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcfd y3ee9 w81f h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">(5<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3eea w820 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Les<span class=\"_ _1\"></span>s: De<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcfe y3eea wc9 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcff y3eea w1e0 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">0.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd00 y3eea w1e0 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">0.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd01 y3eea w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd02 y3eea w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd03 y3eea w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd04 y3eea w234 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">1.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd05 y3eea w69b h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">1<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3eeb w821 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">Clo<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce at 29 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch 202<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd06 y3eec w822 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">(9.6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd07 y3eec w6d h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls12 ws13\">2.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd08 y3eec w823 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _68\"> </span>7.<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd09 y3eec w824 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd0a y3eec w7c5 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">(8<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd0b y3eec w173 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd0c y3eec w808 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls12 ws13\">(2.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd0d y3eec w825 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3eed w826 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls0 ws0\">Op<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce at 30 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch 202<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd0e y3eed w827 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls22 wsc\">(9.<span class=\"_ _1\"></span>6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd0f y3eed w828 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls26 ws2a\">2<span class=\"_ _1\"></span>.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd10 y3eed w829 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd11 y3eed w82a h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd12 y3eed w82b h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa wsb\">(8<span class=\"_ _2\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd13 y3eed w60f h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls8 ws8\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd14 y3eed w82c h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd15 y3eed w82d h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9c ws9c\">7.<span class=\"_ _1f\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3eee w82e h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Add: Change in<span class=\"_ _0\"></span> fair value of<span class=\"_ _0\"></span> hedging instrument recognised in<span class=\"_ _0\"></span> OCI<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd16 y3eef w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd17 y3eef w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd18 y3eef w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd19 y3eef w1be h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">3<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd1a y3eef w82f h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd1b y3eef w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd1c y3eef w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd1d y3eef w30a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">33<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3ef0 w81a h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Add<span class=\"_ _1\"></span>: Cos<span class=\"_ _1\"></span>ts of h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n OC<span class=\"_ _1\"></span>I<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd1e y3dc9 w6f h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">9.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd1f y3dc9 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd20 y3dc9 w830 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">9<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd21 y3dc9 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd22 y3dc9 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd23 y3dc9 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd24 y3dc9 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd25 y3dc9 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3ef1 w81c h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lse ws0\">Les<span class=\"_ _1\"></span>s: Rec<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e cost of i<span class=\"_ _1\"></span>nventor<span class=\"_ _2\"></span>y an<span class=\"_ _1\"></span>d prop<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, pl<span class=\"_ _1\"></span>ant a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ip<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd26 y3dcb w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd27 y3dcb w71d h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd28 y3dcb w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd29 y3dcb w831 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(5<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd2a y3dcb w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd2b y3dcb w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcf4 y3dcb w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd2c y3dcb w160 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(5<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3d65 w81e h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Les<span class=\"_ _1\"></span>s: Rec<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>rom O<span class=\"_ _1\"></span>CI to prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd2d y3d66 w19a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd2e y3d66 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd2f y3d66 w19a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd30 y3d66 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd31 y3d66 w832 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd32 y3d66 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd33 y3d66 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd34 y3d66 w833 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3b8d w820 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Les<span class=\"_ _1\"></span>s: De<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcfe y3d67 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd35 y3d67 w834 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd36 y3d67 w835 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd37 y3d67 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd38 y3d67 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd39 y3d67 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd3a y3d67 w674 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">7.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd3b y3d67 w836 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">7.<span class=\"_ _1f\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y39dd w837 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls0 ws0\">Clo<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce at 28 M<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rch 202<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd3c y39dd w20 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd3d y39dd w54e h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd3e y39dd w54e h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd3f y39dd w838 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9e ws9d\">(2<span class=\"_ _2\"></span>.9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd40 y39dd w839 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa2 wsa1\">(1<span class=\"_ _0\"></span>8.9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd41 y39dd w83a h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls8 ws8\">0.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd42 y39dd w4e4 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsb9 wsbb\">5<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd43 y39dd w83b h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls8 ws8\">(16<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td></tr></table>1 <span class=\"_ _11a\"> </span>Cross-currency int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span> rat<span class=\"_ _0\"></span>e swaps.<span class=\"_ _31b\"> </span>2 <span class=\"_ _3b\"> </span>Other compr<span class=\"_ _0\"></span>ehensive<span class=\"_ _0\"></span> income.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ds a nu<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er o<span class=\"_ _1\"></span>f cross<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te swa<span class=\"_ _1\"></span>ps to de<span class=\"_ _1\"></span>sig<span class=\"_ _1\"></span>nate i<span class=\"_ _1\"></span>ts U<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>D to GB<span class=\"_ _1\"></span>P f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed d<span class=\"_ _1\"></span>eb<span class=\"_ _1\"></span>t. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se are re<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d as c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it or l<span class=\"_ _1\"></span>oss t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>es f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s to a \u00a3nil gai<span class=\"_ _1\"></span>n (<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l ga<span class=\"_ _1\"></span>in) as the g<span class=\"_ _1\"></span>ain o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d item<span class=\"_ _1\"></span>s was \u00a34.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a38.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>m loss) and t<span class=\"_ _1\"></span>he m<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s wa<span class=\"_ _1\"></span>s a \u00a34.<span class=\"_ _1\"></span>5m los<span class=\"_ _1\"></span>s (<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a38.<span class=\"_ _1\"></span>5m g<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n). Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so h<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>s a nu<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er of i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate sw<span class=\"_ _1\"></span>aps to d<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>gna<span class=\"_ _1\"></span>te its G<span class=\"_ _1\"></span>B<span class=\"_ _1\"></span>P f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>bt to flo<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e are rep<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d as f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in prof<span class=\"_ _2\"></span>it or los<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t ar<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>s fro<span class=\"_ _1\"></span>m the f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts to a \u00a30.1m gain (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st<span class=\"_ gs56\"> </span>yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l) as th<span class=\"_ _1\"></span>e gai<span class=\"_ _1\"></span>n on t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d ite<span class=\"_ _1\"></span>m was \u00a38<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r: \u00a3n<span class=\"_ _1\"></span>il) a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he movem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt on th<span class=\"_ _1\"></span>e h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts w<span class=\"_ _1\"></span>as a \u00a38<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4m los<span class=\"_ _1\"></span>s (<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l).<span class=\"_ _31b\"> </span><table class=\"s w83c h16c\" id=\"_fb3e53ad-279c-4ac8-a942-266e4fe8ebd0\"><tr><td></td><td class=\"t m0 x296 h7c y3ef2 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3ef2 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h7c y3ef3 ff29 fs5c fc1 sc0 ls0 ws0\">Mov<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt i<span class=\"_ _1\"></span>n he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d i<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>ms a<span class=\"_ _1\"></span>nd h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a0 h7c y3ef3 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3ef3 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3b9b w83d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb ws0\">Net (<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ss)/<span class=\"_ _0\"></span>gai<span class=\"_ _1\"></span>n in f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of c<span class=\"_ _1\"></span>ross<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t rate s<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>p<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd44 y3b87 w29a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(4<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd45 y3b9b w83e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls26 ws2a\">8.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bb5 w83f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Net g<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n/(los<span class=\"_ _1\"></span>s) on he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tems \u2013 c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>es<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd46 y3b89 w840 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">4.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd47 y3bb5 w62e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9f w841 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Net lo<span class=\"_ _1\"></span>ss i<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te swa<span class=\"_ _1\"></span>p<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd48 y3b8b w842 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(8<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd49 y3b9f w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w843 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Net g<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n on h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d ite<span class=\"_ _1\"></span>ms \u2013 f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd4a y3b8d w19a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13f ws144\">8.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd4b y3ba0 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w844 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls29 ws30\">Ineffectiveness<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd4c y39dd w60f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd4d y3b7d wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfHedgeAccountingExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-789": {
   "value": "Derivative financial instruments<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e be<span class=\"_ _1\"></span>low ta<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le il<span class=\"_ _1\"></span>lus<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>tes th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s of h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge a<span class=\"_ _1\"></span>ccount<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g on th<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>date<span class=\"_ _1\"></span>d st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>f f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d con<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>date<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh d<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g sep<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ately by ri<span class=\"_ _1\"></span>sk ca<span class=\"_ _1\"></span>teg<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>y and e<span class=\"_ _1\"></span>ach t<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>e of he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge th<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>ted h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d item<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span><table class=\"s w79f h168\" id=\"_0c66ec0a-40d2-457c-bf7d-be93ee68d4a5\"><tr><td></td><td></td><td></td><td class=\"t m0 x456 h7c y3e54 ff29 fs5c fc1 sc0 ls0 ws0\">29 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch 202<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n xbe9 y3e55 w7a0 h135\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls72 ws72\">Current<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n xbea y3e55 w7a1 h135\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls0 ws0\">No<span class=\"_ _1\"></span>n Cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xbeb h7c y3e56 ff29 fs5c fc1 sc0 lse8 wse7\">Forward foreign<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb8e h7c y3e57 ff29 fs5c fc1 sc0 lse8 wse7\">Forward foreign<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 x963 h7c y3e58 ff29 fs5c fc1 sc0 lse8 wse7\">Forward foreign</td><td></td></tr><tr><td></td><td class=\"t m0 xbec h7c y3e59 ff29 fs5c fc1 sc0 ls8a ws8a\"> exchange</td><td class=\"t m0 x606 h7c y3e5a ff29 fs5c fc1 sc0 ls8a ws8a\"> exchange<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbed h7c y3e5a ff29 fs5c fc1 sc0 ls11 ws1b\">Cross-<span class=\"_ _1\"></span>currenc<span class=\"_ _1\"></span>y</td><td class=\"t m0 xbee h7c y3e5b ff29 fs5c fc1 sc0 ls8a ws8a\"> exchange<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbef h7c y3e5b ff29 fs5c fc1 sc0 ls0 ws0\">In<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t </td></tr><tr><td></td><td class=\"t m0 xbec h7c y3e5c ff29 fs5c fc1 sc0 lsb4 wsb6\"> contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ts</td><td class=\"t m0 x606 h7c y3e5d ff29 fs5c fc1 sc0 lsb4 wsb6\"> contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ts</td><td class=\"t m0 xbf0 h7c y3e5d ff29 fs5c fc1 sc0 ls153 ws15c\"> swaps</td><td class=\"t m0 xbee h7c y3e5e ff29 fs5c fc1 sc0 lsb4 wsb6\"> contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ts<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbf1 h7c y3e5e ff29 fs5c fc1 sc0 ls153 ws15c\">rate<span class=\"_ _0\"></span> swaps<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x590 h7c y3e5f ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d5 h7c y3e60 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d1 h7c y3e60 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbf2 h7c y3e61 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3e61 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3e62 w7a2 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">Hedging risk strategy<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbf3 y3e63 w7a3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbf4 y3e63 w7a4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbf5 y3e63 w7a5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">C<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low</div></td><td class=\"t m0 xbf6 h4 y3e64 ff25 fs2 fc1 sc0 ls0 ws0\">Ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low </td><td class=\"t m0 xbf7 h4 y3e64 ff25 fs2 fc1 sc0 ls0 ws0\">Fair va<span class=\"_ _1\"></span>lue </td></tr><tr><td></td><td class=\"t m0 x5ff h4 y3e65 ff25 fs2 fc1 sc0 ls4 ws4\">hedges<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 xbf8 h4 y3e65 ff25 fs2 fc1 sc0 ls4 ws4\">hedges<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbf9 h4 y3e65 ff25 fs2 fc1 sc0 ls4 ws4\">hedges<span class=\"_ _31b\"> </span></td><td class=\"t m0 xacf h4 y3e65 ff25 fs2 fc1 sc0 ls4 ws4\">hedges<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3e66 w7a6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Notional/curr<span class=\"_ _0\"></span>ency legs<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbfa y3e66 w7a7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">1,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>91<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbfb y3e66 w7a8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">113<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbfc y3e66 w7a9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9d ws36\">252<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbfd y3e66 w7aa h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">305.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbfe y3e66 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3e67 w7ab h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Carr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amount assets<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbff y3e67 w7ac h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc00 y3e67 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc01 y3e67 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc02 y3e67 w173 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc03 y3e67 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3e68 w7ad h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Carr<span class=\"_ _1\"></span>ying amount<span class=\"_ _0\"></span> (liabilities<span class=\"_ _4\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc04 y3e68 w7ae h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls16 ws18\">(24<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc05 y3e68 w7af h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(0.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc06 y3e68 w7b0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls22 wsc\">(10.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc07 y3e68 w7b1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(6.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc08 y3e68 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3e69 w7b2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9e ws9d\">Matur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y date<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc09 y3e69 w7b3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">to Oc<span class=\"_ _1\"></span>t 2025<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc0a y3e69 w7b4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">to Dec 2025<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc0b y3e69 w7b5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">to De<span class=\"_ _1\"></span>c 2037<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc0c y3e69 w7b6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa wsb\">to M<span class=\"_ _1\"></span>ay 2026<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc0d y3e69 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3e6a w7b7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">He<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e ra<span class=\"_ _1\"></span>tio<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc0e y3e6a w7b8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls22 wsc\">100<span class=\"_ _1\"></span>%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc0f y3e6a w797 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls44 ws34\">N/A<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc10 y3e6a w7b8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls22 wsc\">100<span class=\"_ _1\"></span>%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc11 y3e6a w7b8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls22 wsc\">100<span class=\"_ _1\"></span>%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc12 y3e6a w797 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls44 ws34\">N/A<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3e6b w7b9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">De<span class=\"_ _1\"></span>scr<span class=\"_ _1\"></span>ipti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tem<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc13 y3e6b w7ba h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Highl<span class=\"_ _0\"></span>y<span class=\"_ _31b\"> </span></div></td><td class=\"t m0 xc14 h4 y3e6c ff25 fs2 fc1 sc0 ls179 ws188\">I<span class=\"_ _1\"></span>n<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r-<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc15 h4 y3e6d ff25 fs2 fc1 sc0 ls0 ws0\">US<span class=\"_ _1\"></span>D f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d </td><td class=\"t m0 xc16 h4 y3e6e ff25 fs2 fc1 sc0 ls4 ws4\">Highl<span class=\"_ _0\"></span>y </td><td class=\"t m0 xbf7 h4 y3e6f ff25 fs2 fc1 sc0 ls0 ws0\">G<span class=\"_ _1\"></span>BP f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d </td></tr><tr><td></td><td class=\"t m0 xc17 h4 y3e70 ff25 fs2 fc1 sc0 ls82 ws7a\">pro<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span> </td><td class=\"t m0 x8d4 h4 y3e71 ff25 fs2 fc1 sc0 ls11 ws1b\">compan<span class=\"_ _0\"></span>y </td><td class=\"t m0 xb90 h4 y3e72 ff25 fs2 fc1 sc0 ls14 ws16\">rate<span class=\"_ _1\"></span> </td><td class=\"t m0 xc18 h4 y3e73 ff25 fs2 fc1 sc0 ls82 ws7a\">pro<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span> </td><td class=\"t m0 x241 h4 y3e74 ff25 fs2 fc1 sc0 ls14 ws16\">rate<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 xc19 h4 y3e75 ff25 fs2 fc1 sc0 ls3 ws3\">transactional<span class=\"_ _0\"></span> </td><td class=\"t m0 xc1a h4 y3e76 ff25 fs2 fc1 sc0 ls11 ws1b\">loans<span class=\"_ _0\"></span>/<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc1b h4 y3e77 ff25 fs2 fc1 sc0 ls3 ws3\">borrowing<span class=\"_ _31b\"> </span></td><td class=\"t m0 xac0 h4 y3e78 ff25 fs2 fc1 sc0 ls3 ws3\">transactional<span class=\"_ _0\"></span> </td><td class=\"t m0 xc1c h4 y3e79 ff25 fs2 fc1 sc0 ls3 ws3\">borrowing<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 xc19 h4 y3e7a ff25 fs2 fc1 sc0 ls19 ws1d\">FX exposu<span class=\"_ _0\"></span>res<span class=\"_ _31b\"> </span></td><td class=\"t m0 xac3 h4 y3e7b ff25 fs2 fc1 sc0 ls2e ws32\">deposits<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 xc1d h4 y3e7c ff25 fs2 fc1 sc0 ls19 ws1d\">FX exposu<span class=\"_ _0\"></span>res<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td class=\"c n x52b y3e7d w7bb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Change in fair value<span class=\"_ _0\"></span> of hedging instrument<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc1e y3e7d w103 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9a ws29\">23.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc1f y3e7d w69b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">1<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc20 y3e7d w62e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(8.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc21 y3e7d w58b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsf0 ws7b\">6.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc22 y3e7d w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3e7e w7bc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e in f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tem us<span class=\"_ _1\"></span>ed to d<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ne h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc23 y3e7e w7bd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2<span class=\"_ _1\"></span>3.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc24 y3e7e w7be h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">(1<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc25 y3e7e w5dd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls26 ws2a\">8.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc26 y3e7e w27d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc27 y3e7e w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3e7f w7bf h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Weigh<span class=\"_ _1\"></span>ted aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>ate for t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc28 y3e7f w7c0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls17a ws189\">G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P/<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>D<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc29 y3e80 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc2a y3e80 w7c0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls17a ws189\">G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P/<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>D</div></td><td class=\"t m0 xc2b h4 y3e81 ff25 fs2 fc1 sc0 ls17a ws189\">G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P/<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>D<span class=\"_ _1\"></span> </td><td class=\"t m0 xc2c h4 y3e82 ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 xc2d h4 y3e83 ff25 fs2 fc1 sc0 ls17a ws189\">1<span class=\"_ _1\"></span>.<span class=\"_ _1f\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>;<span class=\"_ _1\"></span> G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P/<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 xc2e h4 y3e84 ff25 fs2 fc1 sc0 ls45 wsa5\">1.1<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbf6 h4 y3e84 ff25 fs2 fc1 sc0 ls17a ws189\">1<span class=\"_ _1\"></span>.<span class=\"_ _1f\"></span>2<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>;<span class=\"_ _1\"></span> G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P/<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xbec h4 y3e85 ff25 fs2 fc1 sc0 ls45 wsa5\">EU<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span> 1<span class=\"_ _1\"></span>.15<span class=\"_ _31b\"> </span></td><td></td><td></td><td class=\"t m0 xbee h4 y3e86 ff25 fs2 fc1 sc0 ls45 wsa5\">EU<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span> 1<span class=\"_ _1\"></span>.16<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td class=\"c n x52b y3b8b w7c1 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Net a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it a<span class=\"_ _1\"></span>nd lo<span class=\"_ _1\"></span>ss<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc2f y3b8b w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc30 y3b8b w7c2 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8 ws8\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc31 y3b8b w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc32 y3b8b w138 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc33 y3b8b w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3b8d w7c3 h121\"><div class=\"t m0 x244 h4 y39ce ff28 fs2 fc1 sc0 ls0 ws0\">Ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce on c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve at 2<span class=\"_ _1\"></span>9<span class=\"_ gs56\"> </span>Ma<span class=\"_ _1\"></span>rch 2025<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc34 y3b8d w7c4 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls92 ws92\">11<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc35 y3b8d w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc36 y3b8d w7c5 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">(8<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc37 y3b8d w7c6 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">6<span class=\"_ _1\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc38 y3b8d w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y39dd w7c7 h121\"><div class=\"t m0 x244 h4 y39ce ff28 fs2 fc1 sc0 ls0 ws0\">Ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce on cos<span class=\"_ _1\"></span>t of he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve at 29<span class=\"_ gs56\"> </span>Ma<span class=\"_ _1\"></span>rch 2025<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc39 y39dd w138 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc3a y39dd w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc3b y39dd w7c8 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">(9.6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc3c y39dd w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc3d y39dd w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr></table><table class=\"s w7c9 h169\" id=\"_f1d6ed92-4cda-449f-82d3-a5e4af66e372\"><tr><td></td><td></td><td></td><td class=\"t m0 xbed h7c y3e87 ff26 fs5c fc1 sc0 ls0 ws0\">28 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n xbe9 y3e88 w621 h135\"><div class=\"t m0 x244 h7c y3b30 ff26 fs5c fc1 sc0 ls14d ws155\">Current<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n xc3e y3e88 w7ca h135\"><div class=\"t m0 x244 h7c y3b30 ff26 fs5c fc1 sc0 ls87 ws87\">Non Current<span class=\"_ _31b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xc3f h7c y3e89 ff26 fs5c fc1 sc0 ls87 ws87\">Forward foreign<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc40 h7c y3e8a ff26 fs5c fc1 sc0 ls87 ws87\">Forward foreign<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 xc41 h7c y3e8b ff26 fs5c fc1 sc0 ls87 ws87\">Forward foreign</td><td></td></tr><tr><td></td><td class=\"t m0 xbec h7c y3e8c ff26 fs5c fc1 sc0 ls87 ws87\"> exchange</td><td class=\"t m0 x606 h7c y3e8d ff26 fs5c fc1 sc0 ls87 ws87\"> exchange<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc42 h7c y3e8d ff26 fs5c fc1 sc0 ls11 ws1b\">Cross-cur<span class=\"_ _1\"></span>rency</td><td class=\"t m0 xc43 h7c y3e8e ff26 fs5c fc1 sc0 ls87 ws87\"> exchange<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc44 h7c y3e8e ff26 fs5c fc1 sc0 lsc4 wsc7\">Inter<span class=\"_ _0\"></span>est </td></tr><tr><td></td><td class=\"t m0 x8d3 h7c y3e8f ff26 fs5c fc1 sc0 ls87 ws87\"> contracts</td><td class=\"t m0 xc45 h7c y3e90 ff26 fs5c fc1 sc0 ls87 ws87\"> contracts</td><td class=\"t m0 xc46 h7c y3e90 ff26 fs5c fc1 sc0 ls153 ws15c\"> swaps</td><td class=\"t m0 x8d7 h7c y3e91 ff26 fs5c fc1 sc0 ls87 ws87\"> contracts<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbf1 h7c y3e91 ff26 fs5c fc1 sc0 ls153 ws15c\">rate<span class=\"_ _0\"></span> swaps<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x590 h7c y3e92 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc47 h7c y3e93 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d1 h7c y3e93 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbf2 h7c y3e94 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3e94 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3e95 w7a2 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls6a ws6b\">Hedging risk strategy<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc48 y3e95 w7cb h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">Ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc49 y3e95 w7cc h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsc ws77\">FV<span class=\"_ _1\"></span>TP<span class=\"_ _1\"></span>L<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc4a y3e95 w7cd h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">Cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low</div></td><td class=\"t m0 xc4b h4 y3e96 ff26 fs2 fc1 sc0 ls0 ws0\">Ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low </td><td class=\"t m0 xc1c h4 y3e96 ff26 fs2 fc1 sc0 ls0 ws0\">Fair v<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ue </td></tr><tr><td></td><td class=\"t m0 xc4c h4 y3e97 ff26 fs2 fc1 sc0 ls3 ws3\">hedges<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 xbf8 h4 y3e97 ff26 fs2 fc1 sc0 ls3 ws3\">hedges<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc4d h4 y3e97 ff26 fs2 fc1 sc0 ls3 ws3\">hedges<span class=\"_ _31b\"> </span></td><td class=\"t m0 xacf h4 y3e97 ff26 fs2 fc1 sc0 ls3 ws3\">hedges<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3e98 w7a6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Notional/curr<span class=\"_ _0\"></span>ency legs<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc4c y3e99 w7ce h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls17 ws1a\">1<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>74<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _1f\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc4e y3e99 w7cf h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">131<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc4f y3e99 w7d0 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">252<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc50 y3e99 w7d1 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls7b wsa8\">2<span class=\"_ _1\"></span>70<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc51 y3e99 w7d2 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">300.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e9a w7ab h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Carr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amount assets<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc52 y3e9b w7d3 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">14<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc53 y3e9b w5be h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">0.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc54 y3e9b w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc55 y3e9b w7d4 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6d ws6e\">3.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc56 y3e9b w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e9c w7ad h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Carr<span class=\"_ _1\"></span>ying amount<span class=\"_ _0\"></span> (liabilities<span class=\"_ _4\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc57 y3e9d w15e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">(19<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc58 y3e9d w3b4 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(0<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc59 y3e9d w7d5 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(15<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc5a y3e9d w4d9 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc5b y3e9d w12f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(8<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e9e w7b2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9e ws9d\">Matur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y date<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc5c y3e9f w7d6 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">to Se<span class=\"_ _1\"></span>p 2026<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc5d y3e9f w7d7 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">to Ju<span class=\"_ _1\"></span>l 2026<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc5e y3e9f w7d8 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">to De<span class=\"_ _1\"></span>c 2<span class=\"_ _1\"></span>037<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc5f y3e9f w7d9 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">to J<span class=\"_ _1\"></span>un 2027<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc60 y3e9f w7da h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">to Aug 2<span class=\"_ _1\"></span>032<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ea0 w7b7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">He<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e ra<span class=\"_ _1\"></span>tio<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc61 y3ea1 w7db h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">100%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc62 y3ea1 w58f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls146 ws14c\">N<span class=\"_ _1\"></span>/A<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc63 y3ea1 w4b4 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">10<span class=\"_ _1\"></span>0%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc64 y3ea1 w7db h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">100%<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc65 y3ea1 w7db h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">100%<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ea2 w7b9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">De<span class=\"_ _1\"></span>scr<span class=\"_ _1\"></span>ipti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tem<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc66 y3ea3 w7dc h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc5 wsc8\">Highl<span class=\"_ _0\"></span>y<span class=\"_ _31b\"> </span></div></td><td class=\"t m0 xb22 h4 y3ea4 ff26 fs2 fc1 sc0 lse ws4b\">In<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r-<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc67 h4 y3ea5 ff26 fs2 fc1 sc0 ls0 ws0\">US<span class=\"_ _1\"></span>D f<span class=\"_ _1\"></span>ixe<span class=\"_ _1\"></span>d </td><td class=\"t m0 xc16 h4 y3ea6 ff26 fs2 fc1 sc0 lsc5 wsc8\">Highl<span class=\"_ _0\"></span>y </td><td class=\"t m0 xc1c h4 y3ea7 ff26 fs2 fc1 sc0 ls0 ws0\">GB<span class=\"_ _1\"></span>P f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed </td></tr><tr><td></td><td class=\"t m0 xc17 h4 y3ea8 ff26 fs2 fc1 sc0 lse ws4b\">probable </td><td class=\"t m0 x8d4 h4 y3ea9 ff26 fs2 fc1 sc0 ls6a ws6b\">compan<span class=\"_ _0\"></span>y </td><td class=\"t m0 xb90 h4 y3eaa ff26 fs2 fc1 sc0 ls0 ws0\">rat<span class=\"_ _1\"></span>e </td><td class=\"t m0 xc18 h4 y3eab ff26 fs2 fc1 sc0 lse ws4b\">probable </td><td class=\"t m0 x45a h4 y3eac ff26 fs2 fc1 sc0 ls0 ws0\">rat<span class=\"_ _1\"></span>e </td></tr><tr><td></td><td class=\"t m0 xc19 h4 y3ead ff26 fs2 fc1 sc0 lsa4 wsa3\">transac<span class=\"_ _1\"></span>tional </td><td class=\"t m0 x60f h4 y3eae ff26 fs2 fc1 sc0 lsa wsb\">lo<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ns/<span class=\"_ _31b\"> </span></td><td class=\"t m0 x962 h4 y3eaf ff26 fs2 fc1 sc0 ls3 ws3\">borrowing<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc1d h4 y3eb0 ff26 fs2 fc1 sc0 lsa4 wsa3\">transac<span class=\"_ _1\"></span>tional </td><td class=\"t m0 x27a h4 y3eb1 ff26 fs2 fc1 sc0 ls3 ws3\">borrowing<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 xc19 h4 y3eb2 ff26 fs2 fc1 sc0 lse ws3\">FX exposures<span class=\"_ _31b\"> </span></td><td class=\"t m0 x356 h4 y3eb3 ff26 fs2 fc1 sc0 ls3 ws3\">deposits<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 xac0 h4 y3eb4 ff26 fs2 fc1 sc0 lse ws3\">FX exposures<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td class=\"c n x245 y3eb5 w7bb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Change in fair value<span class=\"_ _0\"></span> of hedging instrument<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc68 y3eb6 w57e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">28.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc69 y3eb6 w7dd h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">1<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc6a y3eb6 w29a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc6b y3eb6 w19a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">9.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc6c y3eb6 w12f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(8<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3eb7 w7bc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e in f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tem us<span class=\"_ _1\"></span>ed to d<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ne h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc6d y3eb8 w6e6 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc6e y3eb8 w78f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc6f y3eb8 w7de h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">4.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc70 y3eb8 w7df h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(9<span class=\"_ _1\"></span>.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc71 y3eb8 w19a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13f ws144\">8.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3eb9 w7bf h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Weigh<span class=\"_ _1\"></span>ted aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>ate for t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc72 y3eba w7e0 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls17b ws18a\">G<span class=\"_ _1\"></span>B<span class=\"_ _2\"></span>P/<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>D<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc29 y3ebb w20 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc73 y3ebb w7e1 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls17b ws18a\">G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P/<span class=\"_ _2\"></span>U<span class=\"_ _1\"></span>S<span class=\"_ _2\"></span>D</div></td><td class=\"t m0 xc74 h4 y3ebc ff26 fs2 fc1 sc0 ls17b ws18a\"> G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P/<span class=\"_ _2\"></span>U<span class=\"_ _1\"></span>S<span class=\"_ _2\"></span>D<span class=\"_ _2\"></span> </td><td class=\"t m0 xc2c h4 y3ebd ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 xc75 h4 y3ebe ff26 fs2 fc1 sc0 ls17b ws18a\">1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>;<span class=\"_ _1\"></span> G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P/<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 xb6d h4 y3ebf ff26 fs2 fc1 sc0 ls14 ws16\">1.19<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc74 h4 y3ebf ff26 fs2 fc1 sc0 ls17b ws18a\">1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>;<span class=\"_ _2\"></span> G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P/<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8d3 h4 y3ec0 ff26 fs2 fc1 sc0 ls9d ws36\">EU<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span> 1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>13<span class=\"_ _31b\"> </span></td><td></td><td></td><td class=\"t m0 x8d7 h4 y3ec1 ff26 fs2 fc1 sc0 ls9d ws36\">EU<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span> 1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>13<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td class=\"c n x245 y3ec2 w7e2 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Amounts recognised within<span class=\"_ _0\"></span> finance costs in<span class=\"_ _0\"></span> profit and l<span class=\"_ _0\"></span>oss<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc76 y3ec3 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc77 y3ec3 w45b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">1.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc78 y3ec3 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc79 y3ec3 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc7a y3ec3 w60f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3a04 w7e3 h121\"><div class=\"t m0 x244 h4 y39ce ff28 fs2 fc1 sc0 ls0 ws0\">Ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce on c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve at 28<span class=\"_ gs56\"> </span>M<span class=\"_ _1\"></span>arch 2026<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc7b y3a05 w7e4 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc7c y3a05 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc7d y3a05 w7e5 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa2 wsa1\">(18.9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc7e y3a05 w7e6 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2f ws33\">24<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc7f y3a05 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3a07 w7e7 h121\"><div class=\"t m0 x244 h4 y39ce ff28 fs2 fc1 sc0 ls0 ws0\">Ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce on cos<span class=\"_ _1\"></span>t of he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve at 28<span class=\"_ gs56\"> </span>March 2026<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc80 y3a06 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc81 y3a06 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc82 y3a06 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc83 y3a06 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc84 y3a06 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr></table><table class=\"s w7e8 h16a\" id=\"_e8bdfea4-156d-4c96-93a8-6c9ca0371df0\"><tr><td></td><td></td><td></td><td class=\"c n xc85 y3ec4 w7e9 h135\"><div class=\"t m0 x244 h7c y3b30 ff26 fs5c fc1 sc0 ls0 ws0\">28 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc86 y3ec4 w7ea h135\"><div class=\"t m0 x244 h7c y3b30 ff29 fs5c fc1 sc0 ls0 ws0\">29 M<span class=\"_ _1\"></span>arc<span class=\"_ _1\"></span>h 202<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n xc87 y3ec5 w7eb h135\"><div class=\"t m0 x244 h7c y3b30 ff26 fs5c fc1 sc0 ls91 ws91\">Notional Value<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td class=\"c n xc88 y3ec5 w7ec h135\"><div class=\"t m0 x244 h7c y3b30 ff26 fs5c fc1 sc0 ls87 ws87\">F<span class=\"_ _0\"></span>air V<span class=\"_ _0\"></span>alue<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc89 y3ec5 w7ed h135\"><div class=\"t m0 x244 h7c y3b30 ff29 fs5c fc1 sc0 ls89 ws89\">Notional V<span class=\"_ _4\"></span>alue<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td class=\"c n xc8a y3ec5 w7ee h135\"><div class=\"t m0 x244 h7c y3b30 ff29 fs5c fc1 sc0 ls89 ws89\">Fair<span class=\"_ _0\"></span> Val<span class=\"_ _0\"></span>ue<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xc8b h7c y3ec6 ff26 fs5c fc1 sc0 ls8a ws8a\">Assets<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc8c h7c y3ec6 ff26 fs5c fc1 sc0 ls91 ws91\">Liabilities<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc8d h7c y3ec6 ff26 fs5c fc1 sc0 ls8a ws8a\">Assets<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc8e h7c y3ec6 ff26 fs5c fc1 sc0 ls91 ws91\">Liabilities<span class=\"_ _31b\"> </span></td><td class=\"t m0 x456 h7c y3ec6 ff29 fs5c fc1 sc0 lse9 wse8\">Asset<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc8f h7c y3ec6 ff29 fs5c fc1 sc0 ls8a ws8a\">Liabilities<span class=\"_ _31b\"> </span></td><td class=\"t m0 x23c h7c y3ec6 ff29 fs5c fc1 sc0 lse9 wse8\">Asset<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc90 h7c y3ec6 ff29 fs5c fc1 sc0 ls8a ws8a\">Liabilities<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x60e h7c y3ec7 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3ec7 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3ec7 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3ec7 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3ec7 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3ec7 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3ec7 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3ec7 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3ec8 ff26 fs2 fc1 sc0 lsf wsbc\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </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 x245 y3ec9 w7ef h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">For<span class=\"_ _1\"></span>ward f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> exchange<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>tracts<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc91 y3ec9 w7f0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc92 y3d5d w7f1 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls14 ws16\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>093<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc93 y3d5d w7f2 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 lsb9 wsbb\">650<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc94 y3d5d w7f3 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls9f ws9e\">14<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc95 y3d5d w7f4 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls14 ws16\">(<span class=\"_ _1\"></span>19<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc96 y3ec9 w7f5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">59<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc97 y3ec9 w7f6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9f ws9e\">1<span class=\"_ _1\"></span>,19<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc98 y3ec9 w7ac h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc99 y3ec9 w5d6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls16 ws18\">(<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>6)<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xc9a y3eca w7f7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 F<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc9b y3d5f w7f8 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc9c y3d5f w7f9 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls26 ws2a\">6.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc9d y3d5f w5be h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">0.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc9e y3d5f w598 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(0.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc9f y3eca w761 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">1.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xca0 y3eca w7fa h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">112<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xca1 y3eca w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xca2 y3eca w7fb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(0.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xca3 y3ecb w7fc h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">1,<span class=\"_ _2\"></span>218<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xca4 y3ecb w7fd h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">6<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xca5 y3ecb w697 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">14<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xca6 y3ecb w1fe h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>19<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xca7 y3ecc w7fe h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">5<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xca8 y3ecc w298 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _1f\"></span>,<span class=\"_ _1f\"></span>3<span class=\"_ _1f\"></span>0<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xca9 y3ecc w7ac h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcaa y3ecc w1de h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3ecd ff26 fs2 fc1 sc0 ls12 ws13\">Non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </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 x245 y3ece w7ff h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Cr<span class=\"_ _0\"></span>oss-currency swaps<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcab y3ece w800 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ges<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcac y3ecf w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcad y3ecf w801 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">252<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcae y3ecf w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcaf y3ecf w802 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>15<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcb0 y3ece w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcb1 y3ece w803 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9d ws36\">2<span class=\"_ _1\"></span>52<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcb2 y3ece w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcb3 y3ece w804 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls22 wsc\">(10<span class=\"_ _1\"></span>.5)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ed0 w7ef h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">For<span class=\"_ _1\"></span>ward f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> exchange<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>tracts<span class=\"_ _31b\"> </span></div></td><td class=\"c n xc91 y3ed0 w7f0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcb4 y3d65 w805 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">2<span class=\"_ _1\"></span>35.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcb5 y3d65 w806 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2f ws33\">34.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcb6 y3d65 w7d4 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6d ws6e\">3.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcb7 y3d65 w807 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcb8 y3ed0 w808 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">6<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcb9 y3ed0 w809 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">2<span class=\"_ _1f\"></span>3<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcba y3ed0 w173 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcbb y3ed0 web h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(6<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w80a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _0\"></span>est ra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> swaps<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcbc y3ba0 w80b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ges<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcbd y3b8d w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcbe y3b8d w7d2 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">300.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcbf y3b8d w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcc0 y3b8d w12f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(8<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcc1 y3ba0 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x61a y3ba0 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x61b y3ba0 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcc2 y3ba0 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xcc3 y39dd w80c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">235.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcc4 y39dd w80d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">5<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcc5 y39dd w7d4 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6d ws6e\">3.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcc6 y39dd w80e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(2<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcc7 y3b7d w808 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">6<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcc8 y3b7d w5d4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">49<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcc9 y3b7d w80f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">0.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcca y3b7d w810 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9e ws9d\">(<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s hed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ves dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ated s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s in e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, relate to th<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s:<span class=\"_ _31b\"> </span><table class=\"s w811 h16b\" id=\"_9be99228-9c56-4c59-a408-c74fd8f71445\"><tr><td></td><td class=\"t m0 xccb h7c y3ed1 ff29 fs5c fc1 sc0 ls0 ws0\">Co<span class=\"_ _1\"></span>st o<span class=\"_ _1\"></span>f<span class=\"_ _31b\"> </span></td><td></td><td></td><td class=\"t m0 x455 h7c y3ed2 ff29 fs5c fc1 sc0 ls0 ws0\">He<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge </td><td class=\"t m0 xccc h7c y3ed3 ff29 fs5c fc1 sc0 ls0 ws0\">He<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge </td><td class=\"t m0 xccd h7c y3ed4 ff29 fs5c fc1 sc0 ls0 ws0\">He<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x68b h7c y3ed5 ff29 fs5c fc1 sc0 lse8 wse7\"> hedging<span class=\"_ _31b\"> </span></td><td class=\"t m0 xcce h7c y3ed6 ff29 fs5c fc1 sc0 ls72 ws72\">Defe<span class=\"_ _1\"></span>rred<span class=\"_ _31b\"> </span></td><td class=\"t m0 xccf h7c y3ed6 ff29 fs5c fc1 sc0 ls0 ws0\">T<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>al c<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t of<span class=\"_ _31b\"> </span></td><td class=\"t m0 xb6b h7c y3ed7 ff29 fs5c fc1 sc0 ls0 ws0\">res<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve F<span class=\"_ _1\"></span>X<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc42 h7c y3ed8 ff29 fs5c fc1 sc0 ls0 ws0\">res<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve </td><td class=\"t m0 xcd0 h7c y3ed9 ff29 fs5c fc1 sc0 ls0 ws0\">res<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve </td><td class=\"t m0 x23a h7c y3ed9 ff29 fs5c fc1 sc0 ls0 ws0\">De<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d </td><td class=\"t m0 xcd1 h7c y3ed9 ff29 fs5c fc1 sc0 ls0 ws0\">T<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>al h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e </td></tr><tr><td></td><td class=\"c xcd3 y3eda w812 h132\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls168 ws0\">CCI<span class=\"_ _1\"></span>RS</div><div class=\"t m0 xcd2 h80 y3b52 ff29 fs60 fc1 sc0 ls0 ws0\">1</div></td><td class=\"t m0 xcd4 h7c y3edb ff29 fs5c fc1 sc0 lsc4 wsc7\"> tax</td><td class=\"t m0 x8d3 h7c y3edb ff29 fs5c fc1 sc0 lse8 wse7\"> hedging</td><td class=\"t m0 xc40 h7c y3edc ff29 fs5c fc1 sc0 ls153 ws15c\"> derivativ<span class=\"_ _0\"></span>es<span class=\"_ _31b\"> </span></td><td class=\"t m0 x357 h7c y3edd ff29 fs5c fc1 sc0 lsc9 wscc\">CCIR<span class=\"_ _1\"></span>S<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d6 h7c y3ede ff29 fs5c fc1 sc0 ls0 ws0\">gi<span class=\"_ _1\"></span>lt lo<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ks</td><td class=\"t m0 xcd5 h7c y3ede ff29 fs5c fc1 sc0 lsc4 wsc7\"> tax<span class=\"_ _31b\"> </span></td><td class=\"t m0 xcd6 h7c y3ede ff29 fs5c fc1 sc0 lsca wscd\">rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x60e h7c y3edf ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3edf ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3edf ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3ee0 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3ee1 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3ee2 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3ee2 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3ee2 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3ee3 w813 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">Op<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce at 31 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>024<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcd7 y3ee4 w260 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>7.<span class=\"_ _1f\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcd8 y3ee4 wb2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">2.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcd9 y3ee4 w814 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcda y3ee4 w113 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls29 ws30\">5.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcdb y3ee4 w815 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">6.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcdc y3ee4 w173 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcdd y3ee4 w3a4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcde y3ee4 w816 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsf0 ws7b\">8.4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3ee5 w817 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Add: Change in<span class=\"_ _0\"></span> fair value of<span class=\"_ _0\"></span> hedging instrument recognised in<span class=\"_ _0\"></span> OCI</div><div class=\"t m0 xcdf h12 y39b1 ff25 fs8 fc1 sc0 ls0 ws0\">2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce0 y3ee6 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce1 y3ee6 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce2 y3ee6 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce3 y3ee6 w818 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">29.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce4 y3ee6 w62e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(8.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce5 y3ee6 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce6 y3ee6 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce7 y3ee6 w819 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">21<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ee7 w81a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Add<span class=\"_ _1\"></span>: Cos<span class=\"_ _1\"></span>ts of h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n OC<span class=\"_ _1\"></span>I<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce8 y3ee7 w472 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce9 y3ee7 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcea y3ee7 w81b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x907 y3ee7 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x908 y3ee7 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xceb y3ee7 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcec y3ee7 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xced y3ee7 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3ee8 w81c h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lse ws0\">Les<span class=\"_ _1\"></span>s: Rec<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e cost of i<span class=\"_ _1\"></span>nventor<span class=\"_ _2\"></span>y an<span class=\"_ _1\"></span>d prop<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, pl<span class=\"_ _1\"></span>ant a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ip<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcee y3ee8 w93 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcef y3ee8 wc9 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcf0 y3ee8 w93 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcf1 y3ee8 w81d h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>1<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _1f\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcf2 y3ee8 w138 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcf3 y3ee8 w93 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcf4 y3ee8 w93 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcf5 y3ee8 w81d h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>1<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _1f\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3ee9 w81e h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Les<span class=\"_ _1\"></span>s: Rec<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>rom O<span class=\"_ _1\"></span>CI to prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcf6 y3ee9 w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcf7 y3ee9 w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcf8 y3ee9 w138 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcf9 y3ee9 w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcfa y3ee9 w81f h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">(5<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcfb y3ee9 w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcfc y3ee9 w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcfd y3ee9 w81f h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">(5<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3eea w820 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Les<span class=\"_ _1\"></span>s: De<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcfe y3eea wc9 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcff y3eea w1e0 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">0.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd00 y3eea w1e0 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">0.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd01 y3eea w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd02 y3eea w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd03 y3eea w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd04 y3eea w234 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">1.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd05 y3eea w69b h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">1<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3eeb w821 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">Clo<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce at 29 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch 202<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd06 y3eec w822 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">(9.6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd07 y3eec w6d h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls12 ws13\">2.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd08 y3eec w823 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _68\"> </span>7.<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd09 y3eec w824 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd0a y3eec w7c5 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">(8<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd0b y3eec w173 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd0c y3eec w808 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls12 ws13\">(2.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd0d y3eec w825 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3eed w826 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls0 ws0\">Op<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce at 30 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch 202<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd0e y3eed w827 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls22 wsc\">(9.<span class=\"_ _1\"></span>6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd0f y3eed w828 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls26 ws2a\">2<span class=\"_ _1\"></span>.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd10 y3eed w829 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd11 y3eed w82a h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd12 y3eed w82b h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa wsb\">(8<span class=\"_ _2\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd13 y3eed w60f h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls8 ws8\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd14 y3eed w82c h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd15 y3eed w82d h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9c ws9c\">7.<span class=\"_ _1f\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3eee w82e h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Add: Change in<span class=\"_ _0\"></span> fair value of<span class=\"_ _0\"></span> hedging instrument recognised in<span class=\"_ _0\"></span> OCI<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd16 y3eef w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd17 y3eef w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd18 y3eef w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd19 y3eef w1be h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">3<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd1a y3eef w82f h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd1b y3eef w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd1c y3eef w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd1d y3eef w30a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">33<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3ef0 w81a h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Add<span class=\"_ _1\"></span>: Cos<span class=\"_ _1\"></span>ts of h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n OC<span class=\"_ _1\"></span>I<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd1e y3dc9 w6f h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">9.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd1f y3dc9 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd20 y3dc9 w830 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">9<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd21 y3dc9 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd22 y3dc9 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd23 y3dc9 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd24 y3dc9 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd25 y3dc9 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3ef1 w81c h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lse ws0\">Les<span class=\"_ _1\"></span>s: Rec<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e cost of i<span class=\"_ _1\"></span>nventor<span class=\"_ _2\"></span>y an<span class=\"_ _1\"></span>d prop<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, pl<span class=\"_ _1\"></span>ant a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ip<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd26 y3dcb w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd27 y3dcb w71d h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd28 y3dcb w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd29 y3dcb w831 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(5<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd2a y3dcb w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd2b y3dcb w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcf4 y3dcb w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd2c y3dcb w160 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(5<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3d65 w81e h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Les<span class=\"_ _1\"></span>s: Rec<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>rom O<span class=\"_ _1\"></span>CI to prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd2d y3d66 w19a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd2e y3d66 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd2f y3d66 w19a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd30 y3d66 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd31 y3d66 w832 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd32 y3d66 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd33 y3d66 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd34 y3d66 w833 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3b8d w820 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Les<span class=\"_ _1\"></span>s: De<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcfe y3d67 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd35 y3d67 w834 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd36 y3d67 w835 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd37 y3d67 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd38 y3d67 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd39 y3d67 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd3a y3d67 w674 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">7.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd3b y3d67 w836 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">7.<span class=\"_ _1f\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y39dd w837 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls0 ws0\">Clo<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce at 28 M<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rch 202<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd3c y39dd w20 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd3d y39dd w54e h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd3e y39dd w54e h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls99 ws9a\">0.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd3f y39dd w838 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9e ws9d\">(2<span class=\"_ _2\"></span>.9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd40 y39dd w839 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa2 wsa1\">(1<span class=\"_ _0\"></span>8.9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd41 y39dd w83a h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls8 ws8\">0.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd42 y39dd w4e4 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsb9 wsbb\">5<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd43 y39dd w83b h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls8 ws8\">(16<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td></tr></table>1 <span class=\"_ _11a\"> </span>Cross-currency int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span> rat<span class=\"_ _0\"></span>e swaps.<span class=\"_ _31b\"> </span>2 <span class=\"_ _3b\"> </span>Other compr<span class=\"_ _0\"></span>ehensive<span class=\"_ _0\"></span> income.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ds a nu<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er o<span class=\"_ _1\"></span>f cross<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te swa<span class=\"_ _1\"></span>ps to de<span class=\"_ _1\"></span>sig<span class=\"_ _1\"></span>nate i<span class=\"_ _1\"></span>ts U<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>D to GB<span class=\"_ _1\"></span>P f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed d<span class=\"_ _1\"></span>eb<span class=\"_ _1\"></span>t. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se are re<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d as c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it or l<span class=\"_ _1\"></span>oss t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>es f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s to a \u00a3nil gai<span class=\"_ _1\"></span>n (<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l ga<span class=\"_ _1\"></span>in) as the g<span class=\"_ _1\"></span>ain o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d item<span class=\"_ _1\"></span>s was \u00a34.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a38.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>m loss) and t<span class=\"_ _1\"></span>he m<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s wa<span class=\"_ _1\"></span>s a \u00a34.<span class=\"_ _1\"></span>5m los<span class=\"_ _1\"></span>s (<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a38.<span class=\"_ _1\"></span>5m g<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n). Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so h<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>s a nu<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er of i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate sw<span class=\"_ _1\"></span>aps to d<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>gna<span class=\"_ _1\"></span>te its G<span class=\"_ _1\"></span>B<span class=\"_ _1\"></span>P f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>bt to flo<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e are rep<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d as f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in prof<span class=\"_ _2\"></span>it or los<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t ar<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>s fro<span class=\"_ _1\"></span>m the f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts to a \u00a30.1m gain (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st<span class=\"_ gs56\"> </span>yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l) as th<span class=\"_ _1\"></span>e gai<span class=\"_ _1\"></span>n on t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d ite<span class=\"_ _1\"></span>m was \u00a38<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r: \u00a3n<span class=\"_ _1\"></span>il) a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he movem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt on th<span class=\"_ _1\"></span>e h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts w<span class=\"_ _1\"></span>as a \u00a38<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4m los<span class=\"_ _1\"></span>s (<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l).<span class=\"_ _31b\"> </span><table class=\"s w83c h16c\" id=\"_fb3e53ad-279c-4ac8-a942-266e4fe8ebd0\"><tr><td></td><td class=\"t m0 x296 h7c y3ef2 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3ef2 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h7c y3ef3 ff29 fs5c fc1 sc0 ls0 ws0\">Mov<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt i<span class=\"_ _1\"></span>n he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d i<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>ms a<span class=\"_ _1\"></span>nd h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a0 h7c y3ef3 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3ef3 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3b9b w83d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb ws0\">Net (<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ss)/<span class=\"_ _0\"></span>gai<span class=\"_ _1\"></span>n in f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of c<span class=\"_ _1\"></span>ross<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t rate s<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>p<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd44 y3b87 w29a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(4<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd45 y3b9b w83e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls26 ws2a\">8.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bb5 w83f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Net g<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n/(los<span class=\"_ _1\"></span>s) on he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tems \u2013 c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>es<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd46 y3b89 w840 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">4.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd47 y3bb5 w62e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9f w841 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Net lo<span class=\"_ _1\"></span>ss i<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te swa<span class=\"_ _1\"></span>p<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd48 y3b8b w842 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(8<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd49 y3b9f w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w843 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Net g<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n on h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d ite<span class=\"_ _1\"></span>ms \u2013 f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd4a y3b8d w19a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13f ws144\">8.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd4b y3ba0 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w844 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls29 ws30\">Ineffectiveness<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd4c y39dd w60f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd4d y3b7d wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-790": {
   "value": "Sensitivit<span class=\"_ _1\"></span>y analy<span class=\"_ _0\"></span>sis Th<span class=\"_ _1\"></span>e tab<span class=\"_ _1\"></span>le b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>low il<span class=\"_ _1\"></span>lus<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>tes th<span class=\"_ _1\"></span>e est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>ted im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y as a resu<span class=\"_ _1\"></span>lt of m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>n fo<span class=\"_ _1\"></span>reig<span class=\"_ _1\"></span>n ex<span class=\"_ _1\"></span>chan<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ates in re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on to the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>at a 2% +/- (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: 2<span class=\"_ _1\"></span>%) movem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt in i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d a 20% +/- (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: 20<span class=\"_ _1\"></span>%<span class=\"_ _1\"></span>) move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt in s<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g aga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>st th<span class=\"_ _1\"></span>e relev<span class=\"_ _1\"></span>ant cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>pres<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t reaso<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>bly p<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>le cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. H<span class=\"_ _1\"></span>owever, this ana<span class=\"_ _1\"></span>lysis is for i<span class=\"_ _1\"></span>llu<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>es on<span class=\"_ _1\"></span>ly<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e dire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tors b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>eve tha<span class=\"_ _1\"></span>t the<span class=\"_ _1\"></span>se i<span class=\"_ _1\"></span>llu<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>ed mov<span class=\"_ _0\"></span>ements c<span class=\"_ _0\"></span>ontinue<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>vide sufficient guidanc<span class=\"_ _0\"></span>e.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e tab<span class=\"_ _1\"></span>le e<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>se th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p to intere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate an<span class=\"_ _1\"></span>d fore<span class=\"_ _1\"></span>ign e<span class=\"_ _1\"></span>xch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>isk w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ere su<span class=\"_ _1\"></span>ch a ri<span class=\"_ _1\"></span>sk is f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>lly he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th an<span class=\"_ _1\"></span>oth<span class=\"_ _1\"></span>er f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>al ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Al<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>o exc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>re tra<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e recei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les an<span class=\"_ _1\"></span>d pay<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les as t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e are e<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>er ster<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g de<span class=\"_ _1\"></span>no<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>nated o<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n exc<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k is he<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d.<span class=\"_ _31b\"> </span>Inte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t r<span class=\"_ _1\"></span>ates <span class=\"ff25\">T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t i<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt du<span class=\"_ _1\"></span>e to cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ates </span>ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s f<span class=\"_ _1\"></span>loat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g rate d<span class=\"_ _1\"></span>ebt a<span class=\"_ _1\"></span>nd c<span class=\"_ _1\"></span>ash b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s as at th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>et da<span class=\"_ _1\"></span>te. Th<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t in e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s the f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e movem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt in re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n to the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s cross<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy s<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>ps<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Foreign ex<span class=\"_ _0\"></span>change <span class=\"ff25 ls0 ws0\">The im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t fro<span class=\"_ _1\"></span>m fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n exch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge m<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s the </span>chan<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l fo<span class=\"_ _1\"></span>rei<span class=\"_ _1\"></span>gn e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>es at th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>eet d<span class=\"_ _1\"></span>ate. T<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t sh<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>n for f<span class=\"_ _1\"></span>orei<span class=\"_ _1\"></span>gn e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e sen<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ates to de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ives<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>his v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e is e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted to b<span class=\"_ _1\"></span>e mate<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>set by th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>-t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nsl<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span><table class=\"s w845 h16d\" id=\"_63f9aee7-0e7c-45f5-ae19-a9af700de251\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xd4e h7c y3ef4 ff29 fs5c fc1 sc0 ls0 ws0\">20% </td></tr><tr><td></td><td class=\"t m0 xd4f h7c y3ef5 ff29 fs5c fc1 sc0 ls0 ws0\">2% d<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e in<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd50 h7c y3ef5 ff29 fs5c fc1 sc0 ls8a ws8a\">2% incr<span class=\"_ _0\"></span>ease in<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd51 h7c y3ef5 ff29 fs5c fc1 sc0 ls8a ws8a\">20% w<span class=\"_ _0\"></span>eakening </td><td class=\"t m0 xd52 h7c y3ef6 ff29 fs5c fc1 sc0 lse8 wse7\">strengthening</td></tr><tr><td></td><td class=\"t m0 xd53 h7c y3ef7 ff29 fs5c fc1 sc0 ls149 ws150\"> interes<span class=\"_ _1\"></span>t rates</td><td class=\"t m0 xd50 h7c y3ef7 ff29 fs5c fc1 sc0 ls149 ws150\"> interes<span class=\"_ _1\"></span>t rates<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd54 h7c y3ef7 ff29 fs5c fc1 sc0 ls8a ws8a\">in sterling</td><td class=\"t m0 xd55 h7c y3ef8 ff29 fs5c fc1 sc0 ls8a ws8a\"> in sterling<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 xd56 h7c y3ef9 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x897 h7c y3ef9 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd57 h7c y3ef9 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67b h7c y3efa ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x574 h4 y3efb ff26 fs2 fc1 sc0 ls0 ws0\">At 29 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>025<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x574 h4 y3efc ff25 fs2 fc1 sc0 ls3 ws3\">Impact on inc<span class=\"_ _0\"></span>ome </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3efd w846 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls11 ws1b\">statement: (l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>)/<span class=\"_ _4\"></span>gain<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd58 y3efd w11b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(1<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd59 y3efd w847 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">18<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd5a y3efd w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd5b y3efd w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3efe w848 h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">Imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n oth<span class=\"_ _1\"></span>er<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome:<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3d0a w849 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls44 ws34\">(<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>o<span class=\"_ _2\"></span>s<span class=\"_ _1\"></span>s)<span class=\"_ _1\"></span>/g<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>i<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd5c y3d0a w84a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd5d y3d0a w417 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd5e y3d0a w84b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd5f y3d0a w84c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _2\"></span>3<span class=\"_ _1f\"></span>3<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _1f\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x574 h4 y3eff ff26 fs2 fc1 sc0 ls0 ws0\">At 28 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>026<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x574 h4 y3f00 ff25 fs2 fc1 sc0 ls3 ws3\">Impact on inc<span class=\"_ _0\"></span>ome </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3f01 w846 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls11 ws1b\">statement: (l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>)/<span class=\"_ _4\"></span>gain<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd60 y3f02 w84d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(9.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd61 y3f02 w26f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">9.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd62 y3f02 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd63 y3f02 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3f03 w848 h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">Imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n oth<span class=\"_ _1\"></span>er<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome:<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b7d w849 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls44 ws34\">(<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>o<span class=\"_ _2\"></span>s<span class=\"_ _1\"></span>s)<span class=\"_ _1\"></span>/g<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>i<span class=\"_ _1\"></span>n<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd64 y39dd w1a3 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls16b ws177\">2.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd65 y39dd w84e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(2<span class=\"_ _2\"></span>.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd66 y39dd w7aa h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">32<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd67 y39dd w84f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">(<span class=\"_ _1\"></span>328<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-827": {
   "value": "Of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>setting of financial assets and liabilities<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s set o<span class=\"_ _1\"></span>ut th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch are sub<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g, e<span class=\"_ _1\"></span>nfo<span class=\"_ _1\"></span>rceab<span class=\"_ _1\"></span>le ma<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>r net<span class=\"_ _2\"></span>ting a<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d sim<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r agre<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch are s<span class=\"_ _1\"></span>et of<span class=\"_ _2\"></span>f agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t are se<span class=\"_ _1\"></span>t out b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>low. For tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d tra<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er pay<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span>, am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts n<span class=\"_ _1\"></span>ot of<span class=\"_ _2\"></span>fs<span class=\"_ _1\"></span>et in th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t, b<span class=\"_ _1\"></span>ut w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch cou<span class=\"_ _1\"></span>ld be of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n circu<span class=\"_ _1\"></span>mst<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces<span class=\"_ _1\"></span>, are a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so s<span class=\"_ _1\"></span>et ou<span class=\"_ _1\"></span>t. T<span class=\"_ _0\"></span>o recon<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>le th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>t show<span class=\"_ _1\"></span>n in th<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>low to th<span class=\"_ _1\"></span>e St<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>f Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l Pos<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, ite<span class=\"_ _1\"></span>ms w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h are no<span class=\"_ _1\"></span>t sub<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g sho<span class=\"_ _1\"></span>uld b<span class=\"_ _1\"></span>e i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span><table class=\"s w864 h16f\" id=\"_31177e41-1caa-4859-a070-febc1175badc\"><tr><td></td><td></td><td></td><td class=\"t m0 xc67 h7c y3f20 ff29 fs5c fc1 sc0 ls8a ws8a\">Net financial<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd68 h7c y3f21 ff29 fs5c fc1 sc0 ls0 ws0\">Re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xd69 h7c y3f22 ff29 fs5c fc1 sc0 ls0 ws0\"> as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s/ </td><td class=\"t m0 xc4b h7c y3f23 ff29 fs5c fc1 sc0 ls87 ws87\">amounts not<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb4a h7c y3f24 ff29 fs5c fc1 sc0 ls0 ws0\">G<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s </td><td class=\"t m0 xd91 h7c y3f25 ff29 fs5c fc1 sc0 lsb4 wsb6\">Gros<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd92 h7c y3f26 ff29 fs5c fc1 sc0 ls8a ws8a\">(liabilities)<span class=\"_ _0\"></span> </td><td class=\"t m0 xc4b h7c y3f27 ff29 fs5c fc1 sc0 ls0 ws0\"> se<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span>f i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xc8d h7c y3f28 ff29 fs5c fc1 sc0 ls8a ws8a\">financial </td><td class=\"t m0 x35e h7c y3f29 ff29 fs5c fc1 sc0 ls8a ws8a\"> financial<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd6e h7c y3f2a ff29 fs5c fc1 sc0 ls89 ws89\">per statemen<span class=\"_ _0\"></span>t</td><td class=\"t m0 x369 h7c y3f2b ff29 fs5c fc1 sc0 ls89 ws89\"> statement<span class=\"_ _0\"></span> of<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb1e h7c y3f2c ff29 fs5c fc1 sc0 ls0 ws0\">as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s/ </td><td class=\"t m0 x8d4 h7c y3f2d ff29 fs5c fc1 sc0 ls8a ws8a\"> (liabilities)/</td><td class=\"t m0 xd93 h7c y3f2e ff29 fs5c fc1 sc0 ls8a ws8a\"> of financial</td><td class=\"t m0 xbf9 h7c y3f2f ff29 fs5c fc1 sc0 ls8a ws8a\"> financial </td><td></td></tr><tr><td></td><td class=\"t m0 x8d3 h7c y3f30 ff29 fs5c fc1 sc0 ls8a ws8a\">(liabilities)</td><td class=\"t m0 xd94 h7c y3f31 ff29 fs5c fc1 sc0 ls0 ws0\"> as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s se<span class=\"_ _1\"></span>t of<span class=\"_ _2\"></span>f</td><td class=\"t m0 xd95 h7c y3f32 ff29 fs5c fc1 sc0 lse9 wse8\"> position<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc16 h7c y3f33 ff29 fs5c fc1 sc0 lse9 wse8\">position<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd73 h7c y3f33 ff29 fs5c fc1 sc0 lse9 wse8\">Net<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x590 h7c y3f34 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d5 h7c y3f35 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d1 h7c y3f36 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbf2 h7c y3f37 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3f37 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3f38 ff26 fs2 fc1 sc0 ls0 ws0\">At 29 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>025<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3f39 w865 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd96 y3f39 w866 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">2<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd97 y3f39 w867 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls16 ws18\">(<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd98 y3f39 w70 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">2.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd99 y3f39 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd9a y3f39 w70 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">2.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f3a w854 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Derivativ<span class=\"_ _0\"></span>e financial<span class=\"_ _0\"></span> assets<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd9b y3f3a w74a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd9c y3f3a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd9d y3f3a w74a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd9e y3f3a w868 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">(<span class=\"_ _0\"></span>6.8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd9f y3f3a w39f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xda0 y3f3b w869 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">34.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xda1 y3f3b w867 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls16 ws18\">(<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xda2 y3f3b w14e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">10.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xda3 y3f3b w86a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">(<span class=\"_ _0\"></span>6.8<span class=\"_ _0\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xda4 y3f3b w86b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls99 ws9a\">3.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8b wc3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>les<span class=\"_ _31b\"> </span></div></td><td class=\"c n xda5 y3b8b w86c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa7 wsa7\">(416<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xda6 y3b8b w86d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls16 ws18\">24<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xda7 y3b8b w256 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>92.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xda8 y3b8b w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xda9 y3b8b w256 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>392<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8d w85c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Derivativ<span class=\"_ _0\"></span>e financial<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdaa y3b8d w86e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa7 wsa7\">(41<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdab y3b8d w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdac y3b8d w86e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa7 wsa7\">(41<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdad y3b8d wb2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">6.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdae y3b8d w86f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(3<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.9)<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xdaf y39dd w870 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(45<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdb0 y39dd w86d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls16 ws18\">24<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdb1 y39dd w871 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdb2 y39dd w872 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">6.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdb3 y39dd w873 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(426<span class=\"_ _2\"></span>.9<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr></table><table class=\"s w850 h16e\" id=\"_29e83a95-2a4d-4ef0-96c4-a3beadc5e875\"><tr><td></td><td></td><td></td><td class=\"t m0 xc1b h7c y3f04 ff26 fs5c fc1 sc0 ls87 ws87\">Net financial<span class=\"_ _0\"></span> </td><td class=\"t m0 xd68 h7c y3f05 ff26 fs5c fc1 sc0 ls0 ws0\">Re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xd69 h7c y3f06 ff26 fs5c fc1 sc0 ls0 ws0\">as<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s/ </td><td class=\"t m0 xc4b h7c y3f07 ff26 fs5c fc1 sc0 ls8a ws8a\">amounts not<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb4a h7c y3f08 ff26 fs5c fc1 sc0 ls11 ws1b\">Gross </td><td class=\"t m0 xd6a h7c y3f09 ff26 fs5c fc1 sc0 ls11 ws1b\">Gross </td><td class=\"t m0 xd6b h7c y3f0a ff26 fs5c fc1 sc0 ls91 ws91\">(liabi<span class=\"_ _1\"></span>lities) </td><td class=\"t m0 x369 h7c y3f0b ff26 fs5c fc1 sc0 ls0 ws0\"> se<span class=\"_ _1\"></span>t of<span class=\"_ _2\"></span>f in t<span class=\"_ _1\"></span>he<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xd6c h7c y3f0c ff26 fs5c fc1 sc0 ls87 ws87\">financial </td><td class=\"t m0 xd6d h7c y3f0d ff26 fs5c fc1 sc0 ls87 ws87\">financial<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd6e h7c y3f0e ff26 fs5c fc1 sc0 lsc4 wsc7\">per sta<span class=\"_ _0\"></span>tement<span class=\"_ _0\"></span> </td><td class=\"t m0 x369 h7c y3f0f ff26 fs5c fc1 sc0 lsc4 wsc7\"> statemen<span class=\"_ _0\"></span>t of<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb1e h7c y3f10 ff26 fs5c fc1 sc0 ls0 ws0\">as<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s/ </td><td class=\"t m0 xd6f h7c y3f11 ff26 fs5c fc1 sc0 ls17c ws18b\"> (l<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>s)/ </td><td class=\"t m0 x610 h7c y3f12 ff26 fs5c fc1 sc0 ls87 ws87\">of financial</td><td class=\"t m0 xc4d h7c y3f13 ff26 fs5c fc1 sc0 ls87 ws87\"> financial </td><td></td></tr><tr><td></td><td class=\"t m0 xd70 h7c y3f14 ff26 fs5c fc1 sc0 ls91 ws91\">(liabi<span class=\"_ _1\"></span>lities)<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd71 h7c y3f15 ff26 fs5c fc1 sc0 lse8 wse7\">assets set<span class=\"_ _0\"></span> off</td><td class=\"t m0 x368 h7c y3f16 ff26 fs5c fc1 sc0 ls87 ws87\"> position<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd72 h7c y3f17 ff26 fs5c fc1 sc0 ls87 ws87\">position<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd73 h7c y3f17 ff26 fs5c fc1 sc0 ls8a ws8a\">Net<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x590 h7c y3f18 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc47 h7c y3f19 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d1 h7c y3f1a ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbf2 h7c y3f1b ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3f1b ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3f1c ff26 fs2 fc1 sc0 ls0 ws0\">At 28 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>026<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3f1d w95 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade and o<span class=\"_ _0\"></span>ther r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd74 y3f1e w851 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">38<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd75 y3f1e w852 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">(32<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd76 y3f1e w387 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">6.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd77 y3f1e w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd78 y3f1e w853 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">6.8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39d6 w854 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Derivativ<span class=\"_ _0\"></span>e financial<span class=\"_ _0\"></span> assets<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd79 y3f1f w757 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">18<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd7a y3f1f w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd7b y3f1f w757 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">18<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd7c y3f1f w258 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>15<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd7d y3f1f w855 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls97 ws97\">2.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xd7e y39d7 w3a1 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9c ws9c\">5<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd7f y39d7 w856 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls1a ws1e\">(32<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd80 y39d7 w857 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls8 ws8\">2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd81 y39d7 w70a h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd82 y39d7 w858 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls11 ws1b\">9.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8b wc3 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>les<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd83 y3e34 w859 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(46<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd84 y3e34 w85a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">32<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd85 y3e34 wbc h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(43<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd86 y3e34 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x524 y3e34 w85b h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(430<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8d w85c h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Derivativ<span class=\"_ _0\"></span>e financial<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd87 y3d67 w3e7 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(4<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd88 y3d67 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd89 y3d67 w3e7 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(43<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd8a y3d67 w85d h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">15<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd8b y3d67 w85e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xd8c y39dd w85f h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls6 ws6\">(505.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd8d y39dd w860 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls1a ws1e\">32<span class=\"_ _2\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd8e y39dd w861 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls16 ws18\">(47<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd8f y39dd w862 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa wsb\">15<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd90 y39dd w863 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9f ws9e\">(457.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr></table>Am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch d<span class=\"_ _1\"></span>o not m<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>et th<span class=\"_ _1\"></span>e cri<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ia fo<span class=\"_ _1\"></span>r of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g on t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t, b<span class=\"_ _1\"></span>ut cou<span class=\"_ _1\"></span>ld b<span class=\"_ _1\"></span>e set<span class=\"_ _2\"></span>tled n<span class=\"_ _1\"></span>et i<span class=\"_ _1\"></span>n cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n circu<span class=\"_ _1\"></span>mst<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces<span class=\"_ _1\"></span>, pr<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly rel<span class=\"_ _1\"></span>ate to de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s und<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r Inte<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l Sw<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d De<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>s As<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n ag<span class=\"_ _1\"></span>ree<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>ere e<span class=\"_ _1\"></span>ach p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>ty h<span class=\"_ _1\"></span>as th<span class=\"_ _1\"></span>e op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts o<span class=\"_ _1\"></span>n a ne<span class=\"_ _1\"></span>t bas<span class=\"_ _1\"></span>is in t<span class=\"_ _1\"></span>he eve<span class=\"_ _1\"></span>nt of d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>lt of th<span class=\"_ _1\"></span>e oth<span class=\"_ _1\"></span>er p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-815": {
   "value": "Of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>setting of financial assets and liabilities<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s set o<span class=\"_ _1\"></span>ut th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch are sub<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g, e<span class=\"_ _1\"></span>nfo<span class=\"_ _1\"></span>rceab<span class=\"_ _1\"></span>le ma<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>r net<span class=\"_ _2\"></span>ting a<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d sim<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r agre<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch are s<span class=\"_ _1\"></span>et of<span class=\"_ _2\"></span>f agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t are se<span class=\"_ _1\"></span>t out b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>low. For tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d tra<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er pay<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span>, am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts n<span class=\"_ _1\"></span>ot of<span class=\"_ _2\"></span>fs<span class=\"_ _1\"></span>et in th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t, b<span class=\"_ _1\"></span>ut w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch cou<span class=\"_ _1\"></span>ld be of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n circu<span class=\"_ _1\"></span>mst<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces<span class=\"_ _1\"></span>, are a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so s<span class=\"_ _1\"></span>et ou<span class=\"_ _1\"></span>t. T<span class=\"_ _0\"></span>o recon<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>le th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>t show<span class=\"_ _1\"></span>n in th<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>low to th<span class=\"_ _1\"></span>e St<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>f Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l Pos<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, ite<span class=\"_ _1\"></span>ms w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h are no<span class=\"_ _1\"></span>t sub<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g sho<span class=\"_ _1\"></span>uld b<span class=\"_ _1\"></span>e i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span><table class=\"s w864 h16f\" id=\"_31177e41-1caa-4859-a070-febc1175badc\"><tr><td></td><td></td><td></td><td class=\"t m0 xc67 h7c y3f20 ff29 fs5c fc1 sc0 ls8a ws8a\">Net financial<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd68 h7c y3f21 ff29 fs5c fc1 sc0 ls0 ws0\">Re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xd69 h7c y3f22 ff29 fs5c fc1 sc0 ls0 ws0\"> as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s/ </td><td class=\"t m0 xc4b h7c y3f23 ff29 fs5c fc1 sc0 ls87 ws87\">amounts not<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb4a h7c y3f24 ff29 fs5c fc1 sc0 ls0 ws0\">G<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s </td><td class=\"t m0 xd91 h7c y3f25 ff29 fs5c fc1 sc0 lsb4 wsb6\">Gros<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd92 h7c y3f26 ff29 fs5c fc1 sc0 ls8a ws8a\">(liabilities)<span class=\"_ _0\"></span> </td><td class=\"t m0 xc4b h7c y3f27 ff29 fs5c fc1 sc0 ls0 ws0\"> se<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span>f i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xc8d h7c y3f28 ff29 fs5c fc1 sc0 ls8a ws8a\">financial </td><td class=\"t m0 x35e h7c y3f29 ff29 fs5c fc1 sc0 ls8a ws8a\"> financial<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd6e h7c y3f2a ff29 fs5c fc1 sc0 ls89 ws89\">per statemen<span class=\"_ _0\"></span>t</td><td class=\"t m0 x369 h7c y3f2b ff29 fs5c fc1 sc0 ls89 ws89\"> statement<span class=\"_ _0\"></span> of<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb1e h7c y3f2c ff29 fs5c fc1 sc0 ls0 ws0\">as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s/ </td><td class=\"t m0 x8d4 h7c y3f2d ff29 fs5c fc1 sc0 ls8a ws8a\"> (liabilities)/</td><td class=\"t m0 xd93 h7c y3f2e ff29 fs5c fc1 sc0 ls8a ws8a\"> of financial</td><td class=\"t m0 xbf9 h7c y3f2f ff29 fs5c fc1 sc0 ls8a ws8a\"> financial </td><td></td></tr><tr><td></td><td class=\"t m0 x8d3 h7c y3f30 ff29 fs5c fc1 sc0 ls8a ws8a\">(liabilities)</td><td class=\"t m0 xd94 h7c y3f31 ff29 fs5c fc1 sc0 ls0 ws0\"> as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s se<span class=\"_ _1\"></span>t of<span class=\"_ _2\"></span>f</td><td class=\"t m0 xd95 h7c y3f32 ff29 fs5c fc1 sc0 lse9 wse8\"> position<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc16 h7c y3f33 ff29 fs5c fc1 sc0 lse9 wse8\">position<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd73 h7c y3f33 ff29 fs5c fc1 sc0 lse9 wse8\">Net<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x590 h7c y3f34 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d5 h7c y3f35 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d1 h7c y3f36 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbf2 h7c y3f37 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3f37 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3f38 ff26 fs2 fc1 sc0 ls0 ws0\">At 29 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>025<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3f39 w865 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd96 y3f39 w866 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">2<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd97 y3f39 w867 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls16 ws18\">(<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd98 y3f39 w70 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">2.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd99 y3f39 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd9a y3f39 w70 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">2.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f3a w854 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Derivativ<span class=\"_ _0\"></span>e financial<span class=\"_ _0\"></span> assets<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd9b y3f3a w74a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd9c y3f3a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd9d y3f3a w74a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd9e y3f3a w868 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">(<span class=\"_ _0\"></span>6.8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd9f y3f3a w39f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xda0 y3f3b w869 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">34.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xda1 y3f3b w867 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls16 ws18\">(<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xda2 y3f3b w14e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">10.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xda3 y3f3b w86a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">(<span class=\"_ _0\"></span>6.8<span class=\"_ _0\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xda4 y3f3b w86b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls99 ws9a\">3.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8b wc3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>les<span class=\"_ _31b\"> </span></div></td><td class=\"c n xda5 y3b8b w86c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa7 wsa7\">(416<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xda6 y3b8b w86d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls16 ws18\">24<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xda7 y3b8b w256 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>92.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xda8 y3b8b w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xda9 y3b8b w256 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>392<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8d w85c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Derivativ<span class=\"_ _0\"></span>e financial<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdaa y3b8d w86e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa7 wsa7\">(41<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdab y3b8d w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdac y3b8d w86e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa7 wsa7\">(41<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdad y3b8d wb2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">6.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdae y3b8d w86f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(3<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.9)<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xdaf y39dd w870 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(45<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdb0 y39dd w86d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls16 ws18\">24<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdb1 y39dd w871 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdb2 y39dd w872 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">6.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdb3 y39dd w873 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(426<span class=\"_ _2\"></span>.9<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr></table><table class=\"s w850 h16e\" id=\"_29e83a95-2a4d-4ef0-96c4-a3beadc5e875\"><tr><td></td><td></td><td></td><td class=\"t m0 xc1b h7c y3f04 ff26 fs5c fc1 sc0 ls87 ws87\">Net financial<span class=\"_ _0\"></span> </td><td class=\"t m0 xd68 h7c y3f05 ff26 fs5c fc1 sc0 ls0 ws0\">Re<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xd69 h7c y3f06 ff26 fs5c fc1 sc0 ls0 ws0\">as<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s/ </td><td class=\"t m0 xc4b h7c y3f07 ff26 fs5c fc1 sc0 ls8a ws8a\">amounts not<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb4a h7c y3f08 ff26 fs5c fc1 sc0 ls11 ws1b\">Gross </td><td class=\"t m0 xd6a h7c y3f09 ff26 fs5c fc1 sc0 ls11 ws1b\">Gross </td><td class=\"t m0 xd6b h7c y3f0a ff26 fs5c fc1 sc0 ls91 ws91\">(liabi<span class=\"_ _1\"></span>lities) </td><td class=\"t m0 x369 h7c y3f0b ff26 fs5c fc1 sc0 ls0 ws0\"> se<span class=\"_ _1\"></span>t of<span class=\"_ _2\"></span>f in t<span class=\"_ _1\"></span>he<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xd6c h7c y3f0c ff26 fs5c fc1 sc0 ls87 ws87\">financial </td><td class=\"t m0 xd6d h7c y3f0d ff26 fs5c fc1 sc0 ls87 ws87\">financial<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd6e h7c y3f0e ff26 fs5c fc1 sc0 lsc4 wsc7\">per sta<span class=\"_ _0\"></span>tement<span class=\"_ _0\"></span> </td><td class=\"t m0 x369 h7c y3f0f ff26 fs5c fc1 sc0 lsc4 wsc7\"> statemen<span class=\"_ _0\"></span>t of<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb1e h7c y3f10 ff26 fs5c fc1 sc0 ls0 ws0\">as<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s/ </td><td class=\"t m0 xd6f h7c y3f11 ff26 fs5c fc1 sc0 ls17c ws18b\"> (l<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>s)/ </td><td class=\"t m0 x610 h7c y3f12 ff26 fs5c fc1 sc0 ls87 ws87\">of financial</td><td class=\"t m0 xc4d h7c y3f13 ff26 fs5c fc1 sc0 ls87 ws87\"> financial </td><td></td></tr><tr><td></td><td class=\"t m0 xd70 h7c y3f14 ff26 fs5c fc1 sc0 ls91 ws91\">(liabi<span class=\"_ _1\"></span>lities)<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd71 h7c y3f15 ff26 fs5c fc1 sc0 lse8 wse7\">assets set<span class=\"_ _0\"></span> off</td><td class=\"t m0 x368 h7c y3f16 ff26 fs5c fc1 sc0 ls87 ws87\"> position<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd72 h7c y3f17 ff26 fs5c fc1 sc0 ls87 ws87\">position<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd73 h7c y3f17 ff26 fs5c fc1 sc0 ls8a ws8a\">Net<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x590 h7c y3f18 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc47 h7c y3f19 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d1 h7c y3f1a ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 xbf2 h7c y3f1b ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3f1b ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3f1c ff26 fs2 fc1 sc0 ls0 ws0\">At 28 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>026<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3f1d w95 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade and o<span class=\"_ _0\"></span>ther r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd74 y3f1e w851 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">38<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd75 y3f1e w852 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">(32<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd76 y3f1e w387 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">6.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd77 y3f1e w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd78 y3f1e w853 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls2d ws98\">6.8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39d6 w854 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Derivativ<span class=\"_ _0\"></span>e financial<span class=\"_ _0\"></span> assets<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd79 y3f1f w757 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">18<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd7a y3f1f w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd7b y3f1f w757 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">18<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd7c y3f1f w258 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>15<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd7d y3f1f w855 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls97 ws97\">2.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xd7e y39d7 w3a1 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9c ws9c\">5<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd7f y39d7 w856 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls1a ws1e\">(32<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd80 y39d7 w857 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls8 ws8\">2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd81 y39d7 w70a h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd82 y39d7 w858 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls11 ws1b\">9.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8b wc3 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>les<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd83 y3e34 w859 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(46<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd84 y3e34 w85a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">32<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd85 y3e34 wbc h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(43<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd86 y3e34 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x524 y3e34 w85b h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(430<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8d w85c h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Derivativ<span class=\"_ _0\"></span>e financial<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd87 y3d67 w3e7 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(4<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd88 y3d67 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd89 y3d67 w3e7 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(43<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd8a y3d67 w85d h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">15<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd8b y3d67 w85e h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xd8c y39dd w85f h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls6 ws6\">(505.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd8d y39dd w860 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls1a ws1e\">32<span class=\"_ _2\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd8e y39dd w861 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls16 ws18\">(47<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd8f y39dd w862 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsa wsb\">15<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd90 y39dd w863 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9f ws9e\">(457.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr></table>Am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch d<span class=\"_ _1\"></span>o not m<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>et th<span class=\"_ _1\"></span>e cri<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ia fo<span class=\"_ _1\"></span>r of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g on t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t, b<span class=\"_ _1\"></span>ut cou<span class=\"_ _1\"></span>ld b<span class=\"_ _1\"></span>e set<span class=\"_ _2\"></span>tled n<span class=\"_ _1\"></span>et i<span class=\"_ _1\"></span>n cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n circu<span class=\"_ _1\"></span>mst<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces<span class=\"_ _1\"></span>, pr<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly rel<span class=\"_ _1\"></span>ate to de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s und<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r Inte<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l Sw<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d De<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>s As<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n ag<span class=\"_ _1\"></span>ree<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>ere e<span class=\"_ _1\"></span>ach p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>ty h<span class=\"_ _1\"></span>as th<span class=\"_ _1\"></span>e op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts o<span class=\"_ _1\"></span>n a ne<span class=\"_ _1\"></span>t bas<span class=\"_ _1\"></span>is in t<span class=\"_ _1\"></span>he eve<span class=\"_ _1\"></span>nt of d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>lt of th<span class=\"_ _1\"></span>e oth<span class=\"_ _1\"></span>er p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOffsettingOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-791": {
   "value": "Of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>setting of financial assets and liabilities<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s set o<span class=\"_ _1\"></span>ut th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch are sub<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g, e<span class=\"_ _1\"></span>nfo<span class=\"_ _1\"></span>rceab<span class=\"_ _1\"></span>le ma<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>r net<span class=\"_ _2\"></span>ting a<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d sim<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r agre<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch are s<span class=\"_ _1\"></span>et of<span class=\"_ _2\"></span>f agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t are se<span class=\"_ _1\"></span>t out b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>low. For tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d tra<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er pay<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span>, am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts n<span class=\"_ _1\"></span>ot of<span class=\"_ _2\"></span>fs<span class=\"_ _1\"></span>et in th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t, b<span class=\"_ _1\"></span>ut w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch cou<span class=\"_ _1\"></span>ld be of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n circu<span class=\"_ _1\"></span>mst<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces<span class=\"_ _1\"></span>, are a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so s<span class=\"_ _1\"></span>et ou<span class=\"_ _1\"></span>t. T<span class=\"_ _0\"></span>o recon<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>le th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>t show<span class=\"_ _1\"></span>n in th<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>low to th<span class=\"_ _1\"></span>e St<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>f Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l Pos<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, ite<span class=\"_ _1\"></span>ms w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h are no<span class=\"_ _1\"></span>t sub<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g sho<span class=\"_ _1\"></span>uld b<span class=\"_ _1\"></span>e i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForOffsettingOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-816": {
   "value": "Fair value hi<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>archy<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup u<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>he fo<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>owi<span class=\"_ _1\"></span>ng h<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>rchy for d<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g an<span class=\"_ _1\"></span>d dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s by va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion te<span class=\"_ _1\"></span>chn<span class=\"_ _1\"></span>iq<span class=\"_ _1\"></span>ue:<span class=\"_ _31b\"> </span>\u2022 Level 1: q<span class=\"_ _1\"></span>uote<span class=\"_ _1\"></span>d (unad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>) p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ces in a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tive m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket<span class=\"_ _1\"></span>s for i<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>\u2022 Level 2<span class=\"_ _1\"></span>: not t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in a<span class=\"_ _1\"></span>n ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve ma<span class=\"_ _1\"></span>rket b<span class=\"_ _1\"></span>ut th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s are ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on q<span class=\"_ _1\"></span>uote<span class=\"_ _1\"></span>d ma<span class=\"_ _1\"></span>rket p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ces o<span class=\"_ _1\"></span>r alte<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve pr<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ng s<span class=\"_ _1\"></span>ources w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h reas<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le leve<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s of pr<span class=\"_ _1\"></span>ice tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>spa<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s level 2 f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate an<span class=\"_ _1\"></span>d fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n exch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>. Fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e is c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated u<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g dis<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nted c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>do<span class=\"_ _1\"></span>log<span class=\"_ _1\"></span>y, future c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h flo<span class=\"_ _1\"></span>ws are e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>d bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ard e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e ra<span class=\"_ _1\"></span>tes an<span class=\"_ _1\"></span>d inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ates (f<span class=\"_ _1\"></span>rom o<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ket cur<span class=\"_ _2\"></span>ves) and contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t r<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span>, di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nted at a r<span class=\"_ _1\"></span>ate th<span class=\"_ _1\"></span>at ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts th<span class=\"_ _1\"></span>e cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k of the v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>us cou<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>ose w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h a lon<span class=\"_ _1\"></span>g matu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y.<span class=\"_ _31b\"> </span>\u2022 Level 3: te<span class=\"_ _1\"></span>chn<span class=\"_ _1\"></span>iq<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>s that u<span class=\"_ _1\"></span>se i<span class=\"_ _1\"></span>npu<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch have a si<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t on t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>cord<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re not b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on o<span class=\"_ _1\"></span>bs<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vab<span class=\"_ _1\"></span>le ma<span class=\"_ _1\"></span>rke<span class=\"_ _1\"></span>t dat<span class=\"_ _1\"></span>a. At the e<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ld the f<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s at f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e:<span class=\"_ _31b\"> </span><table class=\"s w874 h170\" id=\"_8c1ae4f4-e8e1-41ae-b5a3-2fe1d736bf9f\"><tr><td></td><td></td><td class=\"c n xdb4 y3f3c w47d h132\"><div class=\"t m0 x244 h7c y3b4b ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xdb5 y3f3c w41e h132\"><div class=\"t m0 x244 h7c y3b4b ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xc8b h7c y3f3d ff26 fs5c fc1 sc0 ls0 ws0\">Lev<span class=\"_ _1\"></span>el 1<span class=\"_ _31b\"> </span></td><td class=\"t m0 xdb6 h7c y3f3d ff26 fs5c fc1 sc0 ls0 ws0\">Lev<span class=\"_ _1\"></span>el 2<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd6c h7c y3f3d ff26 fs5c fc1 sc0 ls0 ws0\">Lev<span class=\"_ _1\"></span>el 3<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc45 h7c y3f3d ff26 fs5c fc1 sc0 ls169 ws176\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td><td class=\"t m0 x456 h7c y3f3d ff29 fs5c fc1 sc0 ls0 ws0\">Lev<span class=\"_ _1\"></span>el 1<span class=\"_ _31b\"> </span></td><td class=\"t m0 x960 h7c y3f3d ff29 fs5c fc1 sc0 ls0 ws0\">Lev<span class=\"_ _1\"></span>el 2<span class=\"_ _31b\"> </span></td><td class=\"t m0 x23c h7c y3f3d ff29 fs5c fc1 sc0 ls0 ws0\">Lev<span class=\"_ _1\"></span>el 3<span class=\"_ _31b\"> </span></td><td class=\"t m0 x241 h7c y3f3d ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x60e h7c y3f3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3f3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3f3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3f3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3f3e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3f3e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3f3e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3f3e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3f3f ff26 fs2 fc1 sc0 ls0 ws0\">As<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s me<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d at f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x25d h4 y3f40 ff25 fs2 fc1 sc0 ls0 ws0\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s at f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r loss (<span class=\"_ _1\"></span>F<span class=\"_ _2\"></span>V<span class=\"_ _1\"></span>TP<span class=\"_ _1\"></span>L)<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b5a w875 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ves h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d at F<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdb7 y3b5b w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdb8 y3b5b w5be h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">0.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdb9 y3b5b w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdba y3b5b w5be h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">0.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdbb y3b5a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdbc y3b5a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdbd y3b5a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdbe y3b5a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b81 w876 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">\u2013 other investments</div><div class=\"t m0 xdbf h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce0 y3b5d w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdc0 y3b5d w877 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6 ws6\">39.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdc1 y3b5d w878 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">16<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdc2 y3b5d w879 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">55<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdc3 y3b81 w87a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls159 ws162\">2<span class=\"_ _2\"></span>74<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdc4 y3b81 w87b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">21<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdc5 y3b81 w87c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdc6 y3b81 w87d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa1 wsa0\">310<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c1a w87e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Derivativ<span class=\"_ _0\"></span>es us<span class=\"_ _0\"></span>ed for<span class=\"_ _0\"></span> hedging<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdc7 y3b83 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdc8 y3b83 w69a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdc9 y3b83 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdca y3b83 w69a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdcb y3c1a w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdcc y3c1a w74a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdcd y3c1a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdce y3c1a w87f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3f41 ff26 fs2 fc1 sc0 ls3 ws3\">Liabilities<span class=\"_ _0\"></span> measured at<span class=\"_ _0\"></span> fair value<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x25d h4 y3f42 ff25 fs2 fc1 sc0 ls0 ws0\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies at f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e thro<span class=\"_ _1\"></span>ugh p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b9f w875 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ves h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d at F<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdb7 y3b8b w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdcf y3b8b w880 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(0<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdd0 y3b8b w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdd1 y3b8b w881 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(0<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdd2 y3b9f w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdd3 y3b9f w882 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(0.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdd4 y3b9f w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdd5 y3b9f w7af h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(0.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b8c w883 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">\u2013 Gist c<span class=\"_ _0\"></span>ontingen<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>onsiderati<span class=\"_ _0\"></span>on</div><div class=\"t m0 xdd6 h12 y39cf ff25 fs8 fc1 sc0 ls0 ws0\">2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce0 y3b8d w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdd7 y3b8d w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdd8 y3b8d w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdd9 y3b8d w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdda y3b8c w93 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xddb y3b8c w138 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xddc y3b8c w884 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">(25<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xddd y3b8c w884 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">(25.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dc w87e h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Derivativ<span class=\"_ _0\"></span>es us<span class=\"_ _0\"></span>ed for<span class=\"_ _0\"></span> hedging<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdc7 y39dd w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdde y39dd w885 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(43<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xddf y39dd w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xde0 y39dd w886 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(4<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8da y39dc w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xde1 y39dc w887 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsa7 wsa7\">(41<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xde2 y39dc w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xde3 y39dc w888 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsa7 wsa7\">(41<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>ere we<span class=\"_ _1\"></span>re no tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>sfe<span class=\"_ _1\"></span>rs b<span class=\"_ _1\"></span>et<span class=\"_ _2\"></span>ween t<span class=\"_ _1\"></span>he leve<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue h<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>rchy dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>re were a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so no c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>de to a<span class=\"_ _1\"></span>ny of the v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n tec<span class=\"_ _1\"></span>hni<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>es d<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>1 <span class=\"_ _9d\"> </span> <span class=\"_ _d\"></span>W<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n le<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>l 1 oth<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r inv<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>s \u00a3n<span class=\"_ _1\"></span>il (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>274.5<span class=\"_ _1\"></span>m) of m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ey m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>ld by v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>s G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up e<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>s. W<span class=\"_ _2\"></span>ith<span class=\"_ _1\"></span>in L<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>l 2 ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r inv<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p ho<span class=\"_ _1\"></span>ld<span class=\"_ _1\"></span>s \u00a3<span class=\"_ _1\"></span>26<span class=\"_ _1\"></span>.1m of f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>g pro<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d to Euro<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e in re<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of f<span class=\"_ _1\"></span>ore<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>gn e<span class=\"_ _1\"></span>xch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e se<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>vic<span class=\"_ _1\"></span>es (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a39<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8m), a<span class=\"_ _1\"></span>nd \u00a3<span class=\"_ _1\"></span>12.9<span class=\"_ _1\"></span>m of c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d in e<span class=\"_ _1\"></span>scr<span class=\"_ _1\"></span>ow an<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er s<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t-te<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m inv<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a312.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m). W<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n Leve<span class=\"_ _1\"></span>l 3 o<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up ho<span class=\"_ _1\"></span>ld<span class=\"_ _1\"></span>s<span class=\"_ gs3da\"> </span>\u00a316<span class=\"_ _1\"></span>.1m o<span class=\"_ _1\"></span>f ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l inve<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d by True C<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, me<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t F<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>TPL (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>11.<span class=\"_ _1\"></span>6m) (se<span class=\"_ _1\"></span>e no<span class=\"_ _1\"></span>te 16<span class=\"_ _1\"></span>) wh<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ch a<span class=\"_ _1\"></span>re Lev<span class=\"_ _1\"></span>el 3 i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ue o<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e inv<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts h<span class=\"_ _1\"></span>as b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n de<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d in a<span class=\"_ _1\"></span>ccor<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e wi<span class=\"_ _1\"></span>th t<span class=\"_ _1\"></span>he I<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al P<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ate Eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd Ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re C<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l (<span class=\"_ _1\"></span>IP<span class=\"_ _1\"></span>E<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>) Valua<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on G<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. W<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re e<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r re<span class=\"_ _1\"></span>cen<span class=\"_ _1\"></span>tly a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red o<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>re ha<span class=\"_ _1\"></span>ve b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n re<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>nt f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g rou<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ds w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h thi<span class=\"_ _1\"></span>rd p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>tie<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>np<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>t wh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n de<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n is t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e la<span class=\"_ _1\"></span>tes<span class=\"_ _1\"></span>t tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>. 2 <span class=\"_ _9e\"> </span> <span class=\"_ _d\"></span>A<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt in G<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>st L<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>p ag<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ed to p<span class=\"_ _1\"></span>ay th<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>r ow<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s of G<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>st L<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l con<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>n of u<span class=\"_ _1\"></span>p to \u00a325<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m pl<span class=\"_ _1\"></span>us i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>eh<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ld p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s we<span class=\"_ _1\"></span>re di<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d of u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r cer<span class=\"_ _2\"></span>tai<span class=\"_ _1\"></span>n co<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ere w<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>s no m<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>um a<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt p<span class=\"_ _1\"></span>aya<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p h<span class=\"_ _1\"></span>ad t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y to reta<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>tie<span class=\"_ _1\"></span>s sh<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>uld i<span class=\"_ _1\"></span>t w<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>h to do s<span class=\"_ _1\"></span>o, i<span class=\"_ _1\"></span>n w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>t of \u00a3<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>m p<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>tere<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>t wou<span class=\"_ _1\"></span>ld b<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>aya<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le on<span class=\"_ gs3da\"> </span>t<span class=\"_ _1\"></span>he t<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>rd an<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f com<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>let<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ll a<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt w<span class=\"_ _1\"></span>as p<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>d du<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e ye<span class=\"_ _1\"></span>ar a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ere i<span class=\"_ _1\"></span>s no f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e du<span class=\"_ _1\"></span>e.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s &amp; S<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r U<span class=\"_ _1\"></span>K Pen<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n S<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me h<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>lds a nu<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er o<span class=\"_ _1\"></span>f f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>ich m<span class=\"_ _1\"></span>ake u<span class=\"_ _1\"></span>p the p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t of \u00a35<span class=\"_ _1\"></span>,14<span class=\"_ _0\"></span>2.9m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a35,<span class=\"_ _2\"></span>327<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>3m). Level 1 a<span class=\"_ _1\"></span>nd Le<span class=\"_ _1\"></span>vel 2 f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets m<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d at f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>gh oth<span class=\"_ _1\"></span>er co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sive i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d to \u00a31,<span class=\"_ _1\"></span>80<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a31,789.<span class=\"_ _1\"></span>2m). Add<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly<span class=\"_ _4\"></span>, t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e \u00a3<span class=\"_ _1\"></span>3,<span class=\"_ _2\"></span>342.6<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a33<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>53<span class=\"_ _1\"></span>8.1m) of Level 3 f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. S<span class=\"_ _1\"></span>ee n<span class=\"_ _1\"></span>ote 11 for info<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>mati<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s retirem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>ble re<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>nts th<span class=\"_ _1\"></span>e ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n Leve<span class=\"_ _1\"></span>l 3 ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>ld by th<span class=\"_ _1\"></span>e Pensi<span class=\"_ _0\"></span>on Schemes:<span class=\"_ _31b\"> </span><table class=\"s w89a h172\" id=\"_93a033e8-f113-4e69-96e4-8ece01e9e2a8\"><tr><td></td><td class=\"t m0 x296 h7c y3f4c ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3f4c ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a0 h7c y3f4d ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3f4d ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3d2f w6a0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Opening bal<span class=\"_ _1\"></span>ance<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe05 y3b87 w89b h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls8 ws8\">3<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>538<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe06 y3d2f w89c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">4,034.6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d30 w89d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7b ws4\">Fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue gain<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss<span class=\"_ _4\"></span>) recogn<span class=\"_ _0\"></span>ised in<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe07 y3b89 w89e h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls9 wsa\">183<span class=\"_ _2\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe08 y3d30 w89f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">53.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e4d w8a0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbae y3b8b w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe09 y3e4d w8a1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w8a2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Cash wit<span class=\"_ _0\"></span>hdrawals<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe0a y3b8d w4f7 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">(379.4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe0b y3ba0 w8a3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">(5<span class=\"_ _1\"></span>01<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b7d w8a4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Closing<span class=\"_ _0\"></span> balan<span class=\"_ _1\"></span>ce<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe0c y39dd w8a5 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14b ws153\">3,3<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>2.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe0d y3b7d w8a6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr></table>Fair value of f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nancia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts<span class=\"_ _31b\"> </span>W<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>xcepti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed r<span class=\"_ _1\"></span>ate bo<span class=\"_ _1\"></span>nd d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>bt an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e Par<span class=\"_ _2\"></span>tne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y to the Marks<span class=\"_ _0\"></span> &amp; Spencer<span class=\"_ _0\"></span> UK Pens<span class=\"_ _0\"></span>ion Scheme<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>note<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>2)<span class=\"_ _0\"></span>, ther<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>ere no<span class=\"_ _0\"></span> mat<span class=\"_ _0\"></span>erial di<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>ferenc<span class=\"_ _0\"></span>es between the ca<span class=\"_ _0\"></span>rr<span class=\"_ _1\"></span>ying val<span class=\"_ _0\"></span>ue of<span class=\"_ _0\"></span> non-<span class=\"_ _1\"></span>derivative<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> assets and<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> liabilities<span class=\"_ _0\"></span> an<span class=\"_ _1\"></span>d the<span class=\"_ _1\"></span>ir f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s as at th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et d<span class=\"_ _1\"></span>ate.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed r<span class=\"_ _1\"></span>ate bo<span class=\"_ _1\"></span>nd d<span class=\"_ _1\"></span>eb<span class=\"_ _1\"></span>t (Leve<span class=\"_ _1\"></span>l 1 e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>nt) was \u00a3579.<span class=\"_ _1\"></span>4m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a37<span class=\"_ _1\"></span>17<span class=\"_ _3f\"></span>.1m); the f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>his d<span class=\"_ _1\"></span>eb<span class=\"_ _1\"></span>t wa<span class=\"_ _1\"></span>s \u00a3598<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a37<span class=\"_ _1\"></span>27<span class=\"_ _4\"></span>.7m<span class=\"_ _0\"></span>) whi<span class=\"_ _1\"></span>ch has b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated u<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g qu<span class=\"_ _1\"></span>ote<span class=\"_ _1\"></span>d mar<span class=\"_ _1\"></span>ket p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ces an<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s accr<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d inte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t. T<span class=\"_ _1\"></span>he carrying value o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> Partnership liabili<span class=\"_ _0\"></span>ty to t<span class=\"_ _0\"></span>he Marks<span class=\"_ _0\"></span> &amp; Spencer UK<span class=\"_ _0\"></span> Pensi<span class=\"_ _0\"></span>on Scheme (Leve<span class=\"_ _1\"></span>l 2 eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>len<span class=\"_ _1\"></span>t) is \u00a3nil (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r: \u00a3n<span class=\"_ _1\"></span>il) a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>his l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is \u00a3n<span class=\"_ _1\"></span>il (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l)<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-792": {
   "value": "Fair value hi<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>archy<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup u<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>he fo<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>owi<span class=\"_ _1\"></span>ng h<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>rchy for d<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g an<span class=\"_ _1\"></span>d dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s by va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion te<span class=\"_ _1\"></span>chn<span class=\"_ _1\"></span>iq<span class=\"_ _1\"></span>ue:<span class=\"_ _31b\"> </span>\u2022 Level 1: q<span class=\"_ _1\"></span>uote<span class=\"_ _1\"></span>d (unad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>) p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ces in a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tive m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket<span class=\"_ _1\"></span>s for i<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>\u2022 Level 2<span class=\"_ _1\"></span>: not t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in a<span class=\"_ _1\"></span>n ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve ma<span class=\"_ _1\"></span>rket b<span class=\"_ _1\"></span>ut th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s are ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on q<span class=\"_ _1\"></span>uote<span class=\"_ _1\"></span>d ma<span class=\"_ _1\"></span>rket p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ces o<span class=\"_ _1\"></span>r alte<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve pr<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ng s<span class=\"_ _1\"></span>ources w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h reas<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le leve<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s of pr<span class=\"_ _1\"></span>ice tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>spa<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s level 2 f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate an<span class=\"_ _1\"></span>d fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n exch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>. Fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e is c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated u<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g dis<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nted c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>do<span class=\"_ _1\"></span>log<span class=\"_ _1\"></span>y, future c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h flo<span class=\"_ _1\"></span>ws are e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>d bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ard e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e ra<span class=\"_ _1\"></span>tes an<span class=\"_ _1\"></span>d inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ates (f<span class=\"_ _1\"></span>rom o<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ket cur<span class=\"_ _2\"></span>ves) and contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t r<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span>, di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nted at a r<span class=\"_ _1\"></span>ate th<span class=\"_ _1\"></span>at ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts th<span class=\"_ _1\"></span>e cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k of the v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>us cou<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>ose w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h a lon<span class=\"_ _1\"></span>g matu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y.<span class=\"_ _31b\"> </span>\u2022 Level 3: te<span class=\"_ _1\"></span>chn<span class=\"_ _1\"></span>iq<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>s that u<span class=\"_ _1\"></span>se i<span class=\"_ _1\"></span>npu<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch have a si<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t on t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>cord<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re not b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on o<span class=\"_ _1\"></span>bs<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vab<span class=\"_ _1\"></span>le ma<span class=\"_ _1\"></span>rke<span class=\"_ _1\"></span>t dat<span class=\"_ _1\"></span>a. At the e<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ld the f<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s at f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e:<span class=\"_ _31b\"> </span><table class=\"s w874 h170\" id=\"_8c1ae4f4-e8e1-41ae-b5a3-2fe1d736bf9f\"><tr><td></td><td></td><td class=\"c n xdb4 y3f3c w47d h132\"><div class=\"t m0 x244 h7c y3b4b ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xdb5 y3f3c w41e h132\"><div class=\"t m0 x244 h7c y3b4b ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xc8b h7c y3f3d ff26 fs5c fc1 sc0 ls0 ws0\">Lev<span class=\"_ _1\"></span>el 1<span class=\"_ _31b\"> </span></td><td class=\"t m0 xdb6 h7c y3f3d ff26 fs5c fc1 sc0 ls0 ws0\">Lev<span class=\"_ _1\"></span>el 2<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd6c h7c y3f3d ff26 fs5c fc1 sc0 ls0 ws0\">Lev<span class=\"_ _1\"></span>el 3<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc45 h7c y3f3d ff26 fs5c fc1 sc0 ls169 ws176\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td><td class=\"t m0 x456 h7c y3f3d ff29 fs5c fc1 sc0 ls0 ws0\">Lev<span class=\"_ _1\"></span>el 1<span class=\"_ _31b\"> </span></td><td class=\"t m0 x960 h7c y3f3d ff29 fs5c fc1 sc0 ls0 ws0\">Lev<span class=\"_ _1\"></span>el 2<span class=\"_ _31b\"> </span></td><td class=\"t m0 x23c h7c y3f3d ff29 fs5c fc1 sc0 ls0 ws0\">Lev<span class=\"_ _1\"></span>el 3<span class=\"_ _31b\"> </span></td><td class=\"t m0 x241 h7c y3f3d ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x60e h7c y3f3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3f3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3f3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3f3e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3f3e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3f3e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3f3e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3f3e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3f3f ff26 fs2 fc1 sc0 ls0 ws0\">As<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s me<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d at f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x25d h4 y3f40 ff25 fs2 fc1 sc0 ls0 ws0\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s at f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r loss (<span class=\"_ _1\"></span>F<span class=\"_ _2\"></span>V<span class=\"_ _1\"></span>TP<span class=\"_ _1\"></span>L)<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b5a w875 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ves h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d at F<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdb7 y3b5b w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdb8 y3b5b w5be h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">0.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdb9 y3b5b w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdba y3b5b w5be h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">0.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdbb y3b5a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdbc y3b5a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdbd y3b5a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdbe y3b5a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b81 w876 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">\u2013 other investments</div><div class=\"t m0 xdbf h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce0 y3b5d w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdc0 y3b5d w877 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6 ws6\">39.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdc1 y3b5d w878 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">16<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdc2 y3b5d w879 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">55<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdc3 y3b81 w87a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls159 ws162\">2<span class=\"_ _2\"></span>74<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdc4 y3b81 w87b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">21<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdc5 y3b81 w87c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdc6 y3b81 w87d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa1 wsa0\">310<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3c1a w87e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Derivativ<span class=\"_ _0\"></span>es us<span class=\"_ _0\"></span>ed for<span class=\"_ _0\"></span> hedging<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdc7 y3b83 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdc8 y3b83 w69a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdc9 y3b83 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdca y3b83 w69a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdcb y3c1a w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdcc y3c1a w74a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdcd y3c1a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdce y3c1a w87f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">7.<span class=\"_ _1f\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3f41 ff26 fs2 fc1 sc0 ls3 ws3\">Liabilities<span class=\"_ _0\"></span> measured at<span class=\"_ _0\"></span> fair value<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x25d h4 y3f42 ff25 fs2 fc1 sc0 ls0 ws0\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies at f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e thro<span class=\"_ _1\"></span>ugh p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3b9f w875 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2013 de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ves h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d at F<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdb7 y3b8b w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdcf y3b8b w880 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(0<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdd0 y3b8b w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdd1 y3b8b w881 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(0<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdd2 y3b9f w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdd3 y3b9f w882 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(0.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdd4 y3b9f w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdd5 y3b9f w7af h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(0.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b8c w883 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">\u2013 Gist c<span class=\"_ _0\"></span>ontingen<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>onsiderati<span class=\"_ _0\"></span>on</div><div class=\"t m0 xdd6 h12 y39cf ff25 fs8 fc1 sc0 ls0 ws0\">2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xce0 y3b8d w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdd7 y3b8d w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdd8 y3b8d w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdd9 y3b8d w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdda y3b8c w93 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xddb y3b8c w138 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xddc y3b8c w884 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">(25<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xddd y3b8c w884 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">(25.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dc w87e h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Derivativ<span class=\"_ _0\"></span>es us<span class=\"_ _0\"></span>ed for<span class=\"_ _0\"></span> hedging<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdc7 y39dd w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdde y39dd w885 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(43<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xddf y39dd w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xde0 y39dd w886 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(4<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8da y39dc w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xde1 y39dc w887 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsa7 wsa7\">(41<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xde2 y39dc w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xde3 y39dc w888 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsa7 wsa7\">(41<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>ere we<span class=\"_ _1\"></span>re no tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>sfe<span class=\"_ _1\"></span>rs b<span class=\"_ _1\"></span>et<span class=\"_ _2\"></span>ween t<span class=\"_ _1\"></span>he leve<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue h<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>rchy dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>re were a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>so no c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>de to a<span class=\"_ _1\"></span>ny of the v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n tec<span class=\"_ _1\"></span>hni<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>es d<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>1 <span class=\"_ _9d\"> </span> <span class=\"_ _d\"></span>W<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n le<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>l 1 oth<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r inv<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>s \u00a3n<span class=\"_ _1\"></span>il (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>274.5<span class=\"_ _1\"></span>m) of m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ey m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>ld by v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>s G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up e<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>s. W<span class=\"_ _2\"></span>ith<span class=\"_ _1\"></span>in L<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>l 2 ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r inv<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p ho<span class=\"_ _1\"></span>ld<span class=\"_ _1\"></span>s \u00a3<span class=\"_ _1\"></span>26<span class=\"_ _1\"></span>.1m of f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>g pro<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d to Euro<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e in re<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of f<span class=\"_ _1\"></span>ore<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>gn e<span class=\"_ _1\"></span>xch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e se<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>vic<span class=\"_ _1\"></span>es (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a39<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8m), a<span class=\"_ _1\"></span>nd \u00a3<span class=\"_ _1\"></span>12.9<span class=\"_ _1\"></span>m of c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d in e<span class=\"_ _1\"></span>scr<span class=\"_ _1\"></span>ow an<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er s<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t-te<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m inv<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a312.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m). W<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n Leve<span class=\"_ _1\"></span>l 3 o<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up ho<span class=\"_ _1\"></span>ld<span class=\"_ _1\"></span>s<span class=\"_ gs3da\"> </span>\u00a316<span class=\"_ _1\"></span>.1m o<span class=\"_ _1\"></span>f ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l inve<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d by True C<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>, me<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t F<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>TPL (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>11.<span class=\"_ _1\"></span>6m) (se<span class=\"_ _1\"></span>e no<span class=\"_ _1\"></span>te 16<span class=\"_ _1\"></span>) wh<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ch a<span class=\"_ _1\"></span>re Lev<span class=\"_ _1\"></span>el 3 i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ue o<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e inv<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts h<span class=\"_ _1\"></span>as b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n de<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d in a<span class=\"_ _1\"></span>ccor<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e wi<span class=\"_ _1\"></span>th t<span class=\"_ _1\"></span>he I<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al P<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ate Eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd Ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re C<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l (<span class=\"_ _1\"></span>IP<span class=\"_ _1\"></span>E<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>) Valua<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on G<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. W<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re e<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r re<span class=\"_ _1\"></span>cen<span class=\"_ _1\"></span>tly a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red o<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>re ha<span class=\"_ _1\"></span>ve b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n re<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>nt f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g rou<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ds w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h thi<span class=\"_ _1\"></span>rd p<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>tie<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>np<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>t wh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n de<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n is t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e la<span class=\"_ _1\"></span>tes<span class=\"_ _1\"></span>t tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>. 2 <span class=\"_ _9e\"> </span> <span class=\"_ _d\"></span>A<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt in G<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>st L<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>p ag<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ed to p<span class=\"_ _1\"></span>ay th<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>r ow<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s of G<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>st L<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l con<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>n of u<span class=\"_ _1\"></span>p to \u00a325<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m pl<span class=\"_ _1\"></span>us i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>eh<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ld p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s we<span class=\"_ _1\"></span>re di<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d of u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r cer<span class=\"_ _2\"></span>tai<span class=\"_ _1\"></span>n co<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ere w<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>s no m<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>um a<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt p<span class=\"_ _1\"></span>aya<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p h<span class=\"_ _1\"></span>ad t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y to reta<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>tie<span class=\"_ _1\"></span>s sh<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>uld i<span class=\"_ _1\"></span>t w<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>h to do s<span class=\"_ _1\"></span>o, i<span class=\"_ _1\"></span>n w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>t of \u00a3<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>m p<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>tere<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>t wou<span class=\"_ _1\"></span>ld b<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>aya<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>le on<span class=\"_ gs3da\"> </span>t<span class=\"_ _1\"></span>he t<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>rd an<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f com<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>let<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ll a<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt w<span class=\"_ _1\"></span>as p<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>d du<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e ye<span class=\"_ _1\"></span>ar a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ere i<span class=\"_ _1\"></span>s no f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e du<span class=\"_ _1\"></span>e.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s &amp; S<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r U<span class=\"_ _1\"></span>K Pen<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n S<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me h<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>lds a nu<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er o<span class=\"_ _1\"></span>f f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>ich m<span class=\"_ _1\"></span>ake u<span class=\"_ _1\"></span>p the p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>on as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t of \u00a35<span class=\"_ _1\"></span>,14<span class=\"_ _0\"></span>2.9m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a35,<span class=\"_ _2\"></span>327<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>3m). Level 1 a<span class=\"_ _1\"></span>nd Le<span class=\"_ _1\"></span>vel 2 f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets m<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d at f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>gh oth<span class=\"_ _1\"></span>er co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sive i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d to \u00a31,<span class=\"_ _1\"></span>80<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a31,789.<span class=\"_ _1\"></span>2m). Add<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly<span class=\"_ _4\"></span>, t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e \u00a3<span class=\"_ _1\"></span>3,<span class=\"_ _2\"></span>342.6<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a33<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>53<span class=\"_ _1\"></span>8.1m) of Level 3 f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. S<span class=\"_ _1\"></span>ee n<span class=\"_ _1\"></span>ote 11 for info<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>mati<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s retirem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>ble re<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>nts th<span class=\"_ _1\"></span>e ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n Leve<span class=\"_ _1\"></span>l 3 ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>ld by th<span class=\"_ _1\"></span>e Pensi<span class=\"_ _0\"></span>on Schemes:<span class=\"_ _31b\"> </span><table class=\"s w89a h172\" id=\"_93a033e8-f113-4e69-96e4-8ece01e9e2a8\"><tr><td></td><td class=\"t m0 x296 h7c y3f4c ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3f4c ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a0 h7c y3f4d ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3f4d ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3d2f w6a0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Opening bal<span class=\"_ _1\"></span>ance<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe05 y3b87 w89b h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls8 ws8\">3<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>538<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe06 y3d2f w89c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">4,034.6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d30 w89d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7b ws4\">Fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue gain<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss<span class=\"_ _4\"></span>) recogn<span class=\"_ _0\"></span>ised in<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe07 y3b89 w89e h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls9 wsa\">183<span class=\"_ _2\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe08 y3d30 w89f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">53.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e4d w8a0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n prof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbae y3b8b w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe09 y3e4d w8a1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w8a2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Cash wit<span class=\"_ _0\"></span>hdrawals<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe0a y3b8d w4f7 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">(379.4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe0b y3ba0 w8a3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">(5<span class=\"_ _1\"></span>01<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b7d w8a4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Closing<span class=\"_ _0\"></span> balan<span class=\"_ _1\"></span>ce<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe0c y39dd w8a5 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14b ws153\">3,3<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>2.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe0d y3b7d w8a6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr></table>Fair value of f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nancia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts<span class=\"_ _31b\"> </span>W<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>xcepti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed r<span class=\"_ _1\"></span>ate bo<span class=\"_ _1\"></span>nd d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>bt an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e Par<span class=\"_ _2\"></span>tne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y to the Marks<span class=\"_ _0\"></span> &amp; Spencer<span class=\"_ _0\"></span> UK Pens<span class=\"_ _0\"></span>ion Scheme<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>note<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>2)<span class=\"_ _0\"></span>, ther<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>ere no<span class=\"_ _0\"></span> mat<span class=\"_ _0\"></span>erial di<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>ferenc<span class=\"_ _0\"></span>es between the ca<span class=\"_ _0\"></span>rr<span class=\"_ _1\"></span>ying val<span class=\"_ _0\"></span>ue of<span class=\"_ _0\"></span> non-<span class=\"_ _1\"></span>derivative<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> assets and<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> liabilities<span class=\"_ _0\"></span> an<span class=\"_ _1\"></span>d the<span class=\"_ _1\"></span>ir f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s as at th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et d<span class=\"_ _1\"></span>ate.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed r<span class=\"_ _1\"></span>ate bo<span class=\"_ _1\"></span>nd d<span class=\"_ _1\"></span>eb<span class=\"_ _1\"></span>t (Leve<span class=\"_ _1\"></span>l 1 e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>nt) was \u00a3579.<span class=\"_ _1\"></span>4m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a37<span class=\"_ _1\"></span>17<span class=\"_ _3f\"></span>.1m); the f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>his d<span class=\"_ _1\"></span>eb<span class=\"_ _1\"></span>t wa<span class=\"_ _1\"></span>s \u00a3598<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a37<span class=\"_ _1\"></span>27<span class=\"_ _4\"></span>.7m<span class=\"_ _0\"></span>) whi<span class=\"_ _1\"></span>ch has b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated u<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g qu<span class=\"_ _1\"></span>ote<span class=\"_ _1\"></span>d mar<span class=\"_ _1\"></span>ket p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ces an<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s accr<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d inte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t. T<span class=\"_ _1\"></span>he carrying value o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> Partnership liabili<span class=\"_ _0\"></span>ty to t<span class=\"_ _0\"></span>he Marks<span class=\"_ _0\"></span> &amp; Spencer UK<span class=\"_ _0\"></span> Pensi<span class=\"_ _0\"></span>on Scheme (Leve<span class=\"_ _1\"></span>l 2 eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>len<span class=\"_ _1\"></span>t) is \u00a3nil (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r: \u00a3n<span class=\"_ _1\"></span>il) a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>his l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is \u00a3n<span class=\"_ _1\"></span>il (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l)<span class=\"_ _31b\"> </span>.<span class=\"_ _31b\"> </span>Capital poli<span class=\"_ _1\"></span>cy<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s obj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ves w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l are to fu<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt in t<span class=\"_ _1\"></span>he tra<span class=\"_ _1\"></span>nsf<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>mati<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>nd d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ver f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce at an i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt gr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e leve<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>, to saf<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>uard i<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y to conti<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e as a g<span class=\"_ _1\"></span>oi<span class=\"_ _1\"></span>ng con<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>n in o<span class=\"_ _1\"></span>rde<span class=\"_ _1\"></span>r to provi<span class=\"_ _1\"></span>de o<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>l retur<span class=\"_ _1\"></span>ns fo<span class=\"_ _1\"></span>r sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>lde<span class=\"_ _1\"></span>rs a<span class=\"_ _1\"></span>nd to ma<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n an ef<span class=\"_ _2\"></span>fi<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ent c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l s<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re to redu<span class=\"_ _1\"></span>ce the cost of c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>In d<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g so<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s st<span class=\"_ _1\"></span>rate<span class=\"_ _1\"></span>gy i<span class=\"_ _1\"></span>s to sust<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n a cap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re tha<span class=\"_ _1\"></span>t sup<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s an invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt gr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>nd to ret<span class=\"_ _1\"></span>ain a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ate level<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>f li<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y h<span class=\"_ _1\"></span>ead<span class=\"_ _1\"></span>roo<span class=\"_ _1\"></span>m to ensu<span class=\"_ _1\"></span>re f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y. T<span class=\"_ _4\"></span>o ach<span class=\"_ _1\"></span>ieve th<span class=\"_ _1\"></span>is s<span class=\"_ _1\"></span>trate<span class=\"_ _1\"></span>gy, the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p regu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ly mo<span class=\"_ _1\"></span>nito<span class=\"_ _1\"></span>rs key cred<span class=\"_ _1\"></span>it m<span class=\"_ _1\"></span>etr<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>s su<span class=\"_ _1\"></span>ch as th<span class=\"_ _1\"></span>e ge<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g rat<span class=\"_ _1\"></span>io, c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low to n<span class=\"_ _1\"></span>et d<span class=\"_ _1\"></span>ebt an<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>ixe<span class=\"_ _1\"></span>d cha<span class=\"_ _1\"></span>rge cover to m<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n thi<span class=\"_ _1\"></span>s po<span class=\"_ _1\"></span>siti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. I<span class=\"_ _1\"></span>n ad<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p en<span class=\"_ _1\"></span>sures a comb<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of ap<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ropr<span class=\"_ _1\"></span>iate co<span class=\"_ _1\"></span>mmi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ted s<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t-term l<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y he<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>roo<span class=\"_ _1\"></span>m wi<span class=\"_ _1\"></span>th a di<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>se an<span class=\"_ _1\"></span>d bal<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>d lon<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m de<span class=\"_ _1\"></span>bt mat<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>e wh<span class=\"_ _1\"></span>ich avoi<span class=\"_ _1\"></span>ds cre<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g a si<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant re<span class=\"_ _1\"></span>-f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>ng r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k in any o<span class=\"_ _1\"></span>ne f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>. As a<span class=\"_ _1\"></span>t the b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>et date<span class=\"_ _1\"></span>, the G<span class=\"_ _2\"></span>roup\u2019s avera<span class=\"_ _1\"></span>ge d<span class=\"_ _1\"></span>eb<span class=\"_ _1\"></span>t matu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>ile w<span class=\"_ _1\"></span>as e<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht yea<span class=\"_ _1\"></span>rs (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve year<span class=\"_ _1\"></span>s). Duri<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r Mo<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>\u2019s ma<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>s cred<span class=\"_ _1\"></span>it ra<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g for M<span class=\"_ _1\"></span>&amp;<span class=\"_ _1\"></span>S at B<span class=\"_ _1\"></span>aa<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>. Sta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ard a<span class=\"_ _1\"></span>nd Po<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>\u2019s maint<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d its r<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng at B<span class=\"_ _1\"></span>B<span class=\"_ _1\"></span>B<span class=\"_ _2\"></span>-. Bot<span class=\"_ _1\"></span>h ag<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>s have a st<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le ou<span class=\"_ _1\"></span>tlo<span class=\"_ _1\"></span>ok f<span class=\"_ _1\"></span>or th<span class=\"_ _1\"></span>e rat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g.<span class=\"_ _31b\"> </span>T<span class=\"_ _4\"></span>o m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>ts c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rs th<span class=\"_ _1\"></span>e ap<span class=\"_ _1\"></span>pro<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>iate leve<span class=\"_ _1\"></span>l of div<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nds p<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>d to sha<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d opt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns to retur<span class=\"_ _1\"></span>n ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l to sha<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, iss<span class=\"_ _1\"></span>ue new s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s or s<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s to red<span class=\"_ _1\"></span>uce d<span class=\"_ _1\"></span>ebt<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-817": {
   "value": "Capital poli<span class=\"_ _1\"></span>cy<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s obj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ves w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l are to fu<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt in t<span class=\"_ _1\"></span>he tra<span class=\"_ _1\"></span>nsf<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>mati<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>nd d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ver f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce at an i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt gr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e leve<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>, to saf<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>uard i<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y to conti<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e as a g<span class=\"_ _1\"></span>oi<span class=\"_ _1\"></span>ng con<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>n in o<span class=\"_ _1\"></span>rde<span class=\"_ _1\"></span>r to provi<span class=\"_ _1\"></span>de o<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>l retur<span class=\"_ _1\"></span>ns fo<span class=\"_ _1\"></span>r sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>lde<span class=\"_ _1\"></span>rs a<span class=\"_ _1\"></span>nd to ma<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n an ef<span class=\"_ _2\"></span>fi<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ent c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l s<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re to redu<span class=\"_ _1\"></span>ce the cost of c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>In d<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g so<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s st<span class=\"_ _1\"></span>rate<span class=\"_ _1\"></span>gy i<span class=\"_ _1\"></span>s to sust<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n a cap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re tha<span class=\"_ _1\"></span>t sup<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s an invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt gr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>nd to ret<span class=\"_ _1\"></span>ain a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ate level<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>f li<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y h<span class=\"_ _1\"></span>ead<span class=\"_ _1\"></span>roo<span class=\"_ _1\"></span>m to ensu<span class=\"_ _1\"></span>re f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y. T<span class=\"_ _4\"></span>o ach<span class=\"_ _1\"></span>ieve th<span class=\"_ _1\"></span>is s<span class=\"_ _1\"></span>trate<span class=\"_ _1\"></span>gy, the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p regu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ly mo<span class=\"_ _1\"></span>nito<span class=\"_ _1\"></span>rs key cred<span class=\"_ _1\"></span>it m<span class=\"_ _1\"></span>etr<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>s su<span class=\"_ _1\"></span>ch as th<span class=\"_ _1\"></span>e ge<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g rat<span class=\"_ _1\"></span>io, c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low to n<span class=\"_ _1\"></span>et d<span class=\"_ _1\"></span>ebt an<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>ixe<span class=\"_ _1\"></span>d cha<span class=\"_ _1\"></span>rge cover to m<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n thi<span class=\"_ _1\"></span>s po<span class=\"_ _1\"></span>siti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. I<span class=\"_ _1\"></span>n ad<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p en<span class=\"_ _1\"></span>sures a comb<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of ap<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ropr<span class=\"_ _1\"></span>iate co<span class=\"_ _1\"></span>mmi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ted s<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t-term l<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y he<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>roo<span class=\"_ _1\"></span>m wi<span class=\"_ _1\"></span>th a di<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>se an<span class=\"_ _1\"></span>d bal<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>d lon<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m de<span class=\"_ _1\"></span>bt mat<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>e wh<span class=\"_ _1\"></span>ich avoi<span class=\"_ _1\"></span>ds cre<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g a si<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant re<span class=\"_ _1\"></span>-f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>ng r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k in any o<span class=\"_ _1\"></span>ne f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>. As a<span class=\"_ _1\"></span>t the b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>et date<span class=\"_ _1\"></span>, the G<span class=\"_ _2\"></span>roup\u2019s avera<span class=\"_ _1\"></span>ge d<span class=\"_ _1\"></span>eb<span class=\"_ _1\"></span>t matu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>ile w<span class=\"_ _1\"></span>as e<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht yea<span class=\"_ _1\"></span>rs (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve year<span class=\"_ _1\"></span>s). Duri<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r Mo<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>\u2019s ma<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>s cred<span class=\"_ _1\"></span>it ra<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g for M<span class=\"_ _1\"></span>&amp;<span class=\"_ _1\"></span>S at B<span class=\"_ _1\"></span>aa<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>. Sta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ard a<span class=\"_ _1\"></span>nd Po<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>\u2019s maint<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d its r<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng at B<span class=\"_ _1\"></span>B<span class=\"_ _1\"></span>B<span class=\"_ _2\"></span>-. Bot<span class=\"_ _1\"></span>h ag<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>s have a st<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le ou<span class=\"_ _1\"></span>tlo<span class=\"_ _1\"></span>ok f<span class=\"_ _1\"></span>or th<span class=\"_ _1\"></span>e rat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g.<span class=\"_ _31b\"> </span>T<span class=\"_ _4\"></span>o m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>ts c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rs th<span class=\"_ _1\"></span>e ap<span class=\"_ _1\"></span>pro<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>iate leve<span class=\"_ _1\"></span>l of div<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nds p<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>d to sha<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d opt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns to retur<span class=\"_ _1\"></span>n ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l to sha<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, iss<span class=\"_ _1\"></span>ue new s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s or s<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s to red<span class=\"_ _1\"></span>uce d<span class=\"_ _1\"></span>ebt<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-752": {
   "value": "<div class=\"t m0 h18 ff24 fs4 fc1 sc0 ls108 ws108 gs847\">22 Provis<span class=\"_ _1\"></span>ions<span class=\"_ _31b\"> </span></div><div class=\"gs610\"><table class=\"s w889 h171\" id=\"_ab3f4184-7284-4415-ad22-a9e2e950c421\"><tr><td></td><td class=\"t m0 xde4 h7c y3f43 ff29 fs5c fc1 sc0 lsb4 wsb6\">Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _31b\"> </span></td><td class=\"t m0 xde5 h7c y3f43 ff29 fs5c fc1 sc0 lsb4 wsb6\">Restructurin<span class=\"_ _1\"></span>g<span class=\"_ _31b\"> </span></td><td class=\"t m0 xde6 h7c y3f43 ff29 fs5c fc1 sc0 lse9 wse8\">Other<span class=\"_ _31b\"> </span></td><td class=\"t m0 x679 h7c y3f43 ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 xde7 h7c y3f44 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd51 h7c y3f44 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67a h7c y3f44 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67b h7c y3f44 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3f45 w620 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _1\"></span>h 202<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xde8 y3f46 w4e2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">1<span class=\"_ _0\"></span>10.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xde9 y3f46 w88a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">30.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdea y3f46 w87 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">11<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdeb y3f46 w88b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">1<span class=\"_ _1\"></span>51.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3f47 w88c h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">Provi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r \u2013 cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>d to<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">prof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdec y3f47 w88d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">22.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xded y3f47 w88e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">16.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdee y3f47 w816 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsf0 ws7b\">8.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdef y3f47 w175 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">4<span class=\"_ _1\"></span>7.<span class=\"_ _68\"> </span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3eec w88c h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">Provi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r \u2013 cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>d to<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">prop<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, pl<span class=\"_ _1\"></span>ant &amp; e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ip<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdf0 y3eec w175 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">46<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdf1 y3eec w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdf2 y3eec w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdf3 y3eec w88f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">4<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f48 w890 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Rele<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdf4 y3f48 w891 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls2e ws32\">(38.6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdf5 y3f48 w892 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa4 wsa3\">(<span class=\"_ _1\"></span>13<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdf6 y3f48 w599 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb9 wsbb\">(5<span class=\"_ _1\"></span>.5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdf7 y3f48 w893 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f49 w894 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Uti<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdf8 y3f49 w895 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdf9 y3f49 w896 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(<span class=\"_ _1\"></span>14.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdfa y3f49 w1be h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">(1.6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdfb y3f49 w897 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(22.7)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d63 w898 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Discount<span class=\"_ _0\"></span> rate un<span class=\"_ _0\"></span>wind<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdfc y3d63 w58b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsf0 ws7b\">6.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdfd y3d63 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdfe y3d63 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdff y3d63 w58b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsf0 ws7b\">6.4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f4a w630 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">At 29 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>025<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe00 y3ef1 wae h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa4 wsa3\">139.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8a5 y3ef1 w5df h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">19<span class=\"_ _1\"></span>.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe01 y3ef1 w899 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb wse\">12<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe02 y3ef1 w7a8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">171<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x574 h4 y3f4b ff25 fs2 fc1 sc0 ls6 ws6\">Analysed a<span class=\"_ _0\"></span>s:<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3bf4 w6e5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">Cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xe03 y3bf4 wd5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">25<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w6e7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">No<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xe04 y39dd wef h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">146<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"gs848\"><table class=\"s w8a7 h173\" id=\"_74c4c4ea-2099-4d64-822d-d05f1fbfdafc\"><tr><td></td><td class=\"t m0 xde4 h7c y3f4e ff26 fs5c fc1 sc0 ls11 ws1b\">Proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _31b\"> </span></td><td class=\"t m0 xe0e h7c y3f4e ff26 fs5c fc1 sc0 ls17c ws18b\">Restructuring<span class=\"_ _31b\"> </span></td><td class=\"t m0 xde6 h7c y3f4e ff26 fs5c fc1 sc0 ls88 ws88\">Other<span class=\"_ _31b\"> </span></td><td class=\"t m0 xe0f h7c y3f4e ff26 fs5c fc1 sc0 ls169 ws176\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 xde7 h7c y3f4f ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd51 h7c y3f4f ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67a h7c y3f4f ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67b h7c y3f4f ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3f50 w8a8 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">At 30 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>025<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe10 y3f50 w8a9 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls9d ws36\">13<span class=\"_ _1\"></span>9.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe11 y3f50 w8aa h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls14 ws16\">19<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa81 y3f50 w595 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa24 y3f50 w76 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls18 ws1c\">17<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x574 h4 y3f51 ff25 fs2 fc1 sc0 ls6 ws6\">Acquir<span class=\"_ _0\"></span>ed through bus<span class=\"_ _0\"></span>iness </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3f52 w601 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">combinations<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe12 y3f53 w8ab h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">20.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe13 y3f53 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe14 y3f53 w8ac h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">13<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe15 y3f53 w169 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">33<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3f54 w88c h12b\"><div class=\"t m0 x244 h4 y3aae ff25 fs2 fc1 sc0 ls0 ws0\">Provi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r \u2013 cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>d to<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">prof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe16 y3f55 w416 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls7 ws7\">43<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe17 y3f55 w8ad h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb7 wsb9\">5.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb7 y3f55 w8ae h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">15<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe18 y3f55 w8af h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls27 ws2b\">64.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3f56 w88c h12a\"><div class=\"t m0 x244 h4 y3aae ff25 fs2 fc1 sc0 ls0 ws0\">Provi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r \u2013 cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>d to<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">propert<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, plant &amp; equi<span class=\"_ _0\"></span>pment<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe19 y3f57 w823 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">19.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe1a y3f57 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe1b y3f57 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe1c y3f57 w8b0 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">19<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f58 w890 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Rele<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe1d y3f59 w8b1 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">(39.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe1e y3f59 w8b2 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">(<span class=\"_ _2\"></span>13<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe1f y3f59 w8b3 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(8<span class=\"_ _2\"></span>.9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe20 y3f59 w8b4 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(60.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f5a w894 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Uti<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe21 y3f5b w8b5 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe22 y3f5b w8b6 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe23 y3f5b w8b7 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">(5.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe24 y3f5b w8b8 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">(20.6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f5c w898 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Discount<span class=\"_ _0\"></span> rate un<span class=\"_ _0\"></span>wind<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe25 y3ecb w8b9 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">9.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe26 y3ecb w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe27 y3ecb w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe28 y3ecb w8ba h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">9.2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f5d w8bb h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>ransfer<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe29 y3d63 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe2a y3d63 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe2b y3d63 w703 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe2c y3d63 w8bc h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f5e w641 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls0 ws0\">At 28 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>026<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe2d y3f5e w2bc h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe2e y3f5e w54a h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls6d ws6e\">3.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe2f y3f5e w375 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls14 ws16\">19.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe30 y3f5e w8bd h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls13 wsf\">209.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x574 h4 y3f5f ff25 fs2 fc1 sc0 ls6 ws6\">Analysed a<span class=\"_ _0\"></span>s:<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3bf5 w6e5 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9 wsa\">Cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xe31 y3bf4 w8be h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">42<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dc w6e7 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9 wsa\">No<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xe32 y39dd w8bf h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _31b\"> </span></div></td></tr></table></div>Prop<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y prov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>ns re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate pr<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ily to ob<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>gati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s such a<span class=\"_ _1\"></span>s di<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ida<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>, ar<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>s a resu<span class=\"_ _1\"></span>lt of th<span class=\"_ _1\"></span>e closu<span class=\"_ _1\"></span>re of sto<span class=\"_ _1\"></span>res as p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f the s<span class=\"_ _1\"></span>tore es<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>te str<span class=\"_ _1\"></span>ateg<span class=\"_ _1\"></span>ic p<span class=\"_ _1\"></span>rogr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ese<span class=\"_ gs56\"> </span>p<span class=\"_ _1\"></span>rovis<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns are e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted to b<span class=\"_ _1\"></span>e uti<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d over th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d to the e<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>f each s<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic le<span class=\"_ _1\"></span>ase (up to 10 year<span class=\"_ _1\"></span>s).<span class=\"_ _31b\"> </span>Rest<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g prov<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ons re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate pr<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ily to the re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>l sto<span class=\"_ _1\"></span>re restr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g cost<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>no<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ced p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>-ye<span class=\"_ _1\"></span>ar e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>. Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r provi<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>ns re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate pr<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ily to corp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ate prov<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ons i<span class=\"_ _1\"></span>n the n<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>l cou<span class=\"_ _1\"></span>rse o<span class=\"_ _1\"></span>f bus<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s. Provis<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d to ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g ite<span class=\"_ _1\"></span>ms we<span class=\"_ _1\"></span>re \u00a3147<span class=\"_ _3f\"></span>.9<span class=\"_ _1\"></span>m at 28 Ma<span class=\"_ _1\"></span>rch 2026 (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3141.6<span class=\"_ _1\"></span>m), with a n<span class=\"_ _1\"></span>et re<span class=\"_ _1\"></span>lea<span class=\"_ _1\"></span>se in t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r of \u00a3<span class=\"_ _1\"></span>7<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>3m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a312.8<span class=\"_ _1\"></span>m rel<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e) (<span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ee n<span class=\"_ _1\"></span>ote 5)<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-818": {
   "value": "22 Provis<span class=\"_ _1\"></span>ions<span class=\"_ _31b\"> </span><table class=\"s w889 h171\" id=\"_ab3f4184-7284-4415-ad22-a9e2e950c421\"><tr><td></td><td class=\"t m0 xde4 h7c y3f43 ff29 fs5c fc1 sc0 lsb4 wsb6\">Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _31b\"> </span></td><td class=\"t m0 xde5 h7c y3f43 ff29 fs5c fc1 sc0 lsb4 wsb6\">Restructurin<span class=\"_ _1\"></span>g<span class=\"_ _31b\"> </span></td><td class=\"t m0 xde6 h7c y3f43 ff29 fs5c fc1 sc0 lse9 wse8\">Other<span class=\"_ _31b\"> </span></td><td class=\"t m0 x679 h7c y3f43 ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 xde7 h7c y3f44 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd51 h7c y3f44 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67a h7c y3f44 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67b h7c y3f44 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3f45 w620 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _1\"></span>h 202<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xde8 y3f46 w4e2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">1<span class=\"_ _0\"></span>10.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xde9 y3f46 w88a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">30.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdea y3f46 w87 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">11<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdeb y3f46 w88b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">1<span class=\"_ _1\"></span>51.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3f47 w88c h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">Provi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r \u2013 cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>d to<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">prof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdec y3f47 w88d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">22.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xded y3f47 w88e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">16.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdee y3f47 w816 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsf0 ws7b\">8.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdef y3f47 w175 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">4<span class=\"_ _1\"></span>7.<span class=\"_ _68\"> </span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3eec w88c h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">Provi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r \u2013 cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>d to<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">prop<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, pl<span class=\"_ _1\"></span>ant &amp; e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ip<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdf0 y3eec w175 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">46<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdf1 y3eec w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdf2 y3eec w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdf3 y3eec w88f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">4<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f48 w890 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Rele<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdf4 y3f48 w891 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls2e ws32\">(38.6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdf5 y3f48 w892 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa4 wsa3\">(<span class=\"_ _1\"></span>13<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdf6 y3f48 w599 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb9 wsbb\">(5<span class=\"_ _1\"></span>.5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdf7 y3f48 w893 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f49 w894 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Uti<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdf8 y3f49 w895 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdf9 y3f49 w896 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(<span class=\"_ _1\"></span>14.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdfa y3f49 w1be h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">(1.6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdfb y3f49 w897 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(22.7)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3d63 w898 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Discount<span class=\"_ _0\"></span> rate un<span class=\"_ _0\"></span>wind<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdfc y3d63 w58b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsf0 ws7b\">6.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdfd y3d63 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdfe y3d63 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xdff y3d63 w58b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsf0 ws7b\">6.4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f4a w630 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">At 29 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>025<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe00 y3ef1 wae h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa4 wsa3\">139.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8a5 y3ef1 w5df h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">19<span class=\"_ _1\"></span>.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe01 y3ef1 w899 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb wse\">12<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe02 y3ef1 w7a8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">171<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x574 h4 y3f4b ff25 fs2 fc1 sc0 ls6 ws6\">Analysed a<span class=\"_ _0\"></span>s:<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3bf4 w6e5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">Cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xe03 y3bf4 wd5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">25<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w6e7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">No<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xe04 y39dd wef h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">146<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td></tr></table><table class=\"s w8a7 h173\" id=\"_74c4c4ea-2099-4d64-822d-d05f1fbfdafc\"><tr><td></td><td class=\"t m0 xde4 h7c y3f4e ff26 fs5c fc1 sc0 ls11 ws1b\">Proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _31b\"> </span></td><td class=\"t m0 xe0e h7c y3f4e ff26 fs5c fc1 sc0 ls17c ws18b\">Restructuring<span class=\"_ _31b\"> </span></td><td class=\"t m0 xde6 h7c y3f4e ff26 fs5c fc1 sc0 ls88 ws88\">Other<span class=\"_ _31b\"> </span></td><td class=\"t m0 xe0f h7c y3f4e ff26 fs5c fc1 sc0 ls169 ws176\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 xde7 h7c y3f4f ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd51 h7c y3f4f ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67a h7c y3f4f ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67b h7c y3f4f ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3f50 w8a8 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">At 30 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>025<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe10 y3f50 w8a9 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls9d ws36\">13<span class=\"_ _1\"></span>9.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe11 y3f50 w8aa h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls14 ws16\">19<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa81 y3f50 w595 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xa24 y3f50 w76 h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls18 ws1c\">17<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x574 h4 y3f51 ff25 fs2 fc1 sc0 ls6 ws6\">Acquir<span class=\"_ _0\"></span>ed through bus<span class=\"_ _0\"></span>iness </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3f52 w601 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">combinations<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe12 y3f53 w8ab h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">20.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe13 y3f53 w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe14 y3f53 w8ac h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">13<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe15 y3f53 w169 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">33<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3f54 w88c h12b\"><div class=\"t m0 x244 h4 y3aae ff25 fs2 fc1 sc0 ls0 ws0\">Provi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r \u2013 cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>d to<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">prof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe16 y3f55 w416 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls7 ws7\">43<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe17 y3f55 w8ad h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb7 wsb9\">5.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xbb7 y3f55 w8ae h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">15<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe18 y3f55 w8af h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls27 ws2b\">64.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3f56 w88c h12a\"><div class=\"t m0 x244 h4 y3aae ff25 fs2 fc1 sc0 ls0 ws0\">Provi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r \u2013 cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>d to<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">propert<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, plant &amp; equi<span class=\"_ _0\"></span>pment<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe19 y3f57 w823 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">19.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe1a y3f57 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe1b y3f57 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe1c y3f57 w8b0 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">19<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f58 w890 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Rele<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe1d y3f59 w8b1 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">(39.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe1e y3f59 w8b2 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">(<span class=\"_ _2\"></span>13<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe1f y3f59 w8b3 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(8<span class=\"_ _2\"></span>.9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe20 y3f59 w8b4 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(60.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f5a w894 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Uti<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe21 y3f5b w8b5 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe22 y3f5b w8b6 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe23 y3f5b w8b7 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">(5.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe24 y3f5b w8b8 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">(20.6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f5c w898 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Discount<span class=\"_ _0\"></span> rate un<span class=\"_ _0\"></span>wind<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe25 y3ecb w8b9 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">9.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe26 y3ecb w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe27 y3ecb w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe28 y3ecb w8ba h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">9.2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f5d w8bb h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>ransfer<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe29 y3d63 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe2a y3d63 w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe2b y3d63 w703 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe2c y3d63 w8bc h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f5e w641 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls0 ws0\">At 28 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>026<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe2d y3f5e w2bc h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe2e y3f5e w54a h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls6d ws6e\">3.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe2f y3f5e w375 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls14 ws16\">19.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe30 y3f5e w8bd h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls13 wsf\">209.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x574 h4 y3f5f ff25 fs2 fc1 sc0 ls6 ws6\">Analysed a<span class=\"_ _0\"></span>s:<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3bf5 w6e5 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9 wsa\">Cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xe31 y3bf4 w8be h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">42<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dc w6e7 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9 wsa\">No<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xe32 y39dd w8bf h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">1<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _31b\"> </span></div></td></tr></table><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs84a\">Prop<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y prov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>ns re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate pr<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ily to ob<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>gati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s such a<span class=\"_ _1\"></span>s di<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ida<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>, ar<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>s a resu<span class=\"_ _1\"></span>lt of th<span class=\"_ _1\"></span>e closu<span class=\"_ _1\"></span>re of sto<span class=\"_ _1\"></span>res as p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f the s<span class=\"_ _1\"></span>tore es<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>te str<span class=\"_ _1\"></span>ateg<span class=\"_ _1\"></span>ic p<span class=\"_ _1\"></span>rogr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>. </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs84b\">Th<span class=\"_ _1\"></span>ese<span class=\"_ gs56\"> </span>p<span class=\"_ _1\"></span>rovis<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns are e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted to b<span class=\"_ _1\"></span>e uti<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d over th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d to the e<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>f each s<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic le<span class=\"_ _1\"></span>ase (up to 10 year<span class=\"_ _1\"></span>s).<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs84c\">Rest<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g prov<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ons re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate pr<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ily to the re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>l sto<span class=\"_ _1\"></span>re restr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g cost<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>no<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ced p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>-ye<span class=\"_ _1\"></span>ar e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs84d\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r provi<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>ns re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate pr<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ily to corp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ate prov<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ons i<span class=\"_ _1\"></span>n the n<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>l cou<span class=\"_ _1\"></span>rse o<span class=\"_ _1\"></span>f bus<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs84e\">Provis<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d to ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g ite<span class=\"_ _1\"></span>ms we<span class=\"_ _1\"></span>re \u00a3147<span class=\"_ _3f\"></span>.9<span class=\"_ _1\"></span>m at 28 Ma<span class=\"_ _1\"></span>rch 2026 (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a3141.6<span class=\"_ _1\"></span>m), with a n<span class=\"_ _1\"></span>et re<span class=\"_ _1\"></span>lea<span class=\"_ _1\"></span>se in t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r of \u00a3<span class=\"_ _1\"></span>7<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>3m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a312.8<span class=\"_ _1\"></span>m rel<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e) (<span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ee n<span class=\"_ _1\"></span>ote 5)<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-793": {
   "value": "23 Deferred tax<span class=\"_ _31b\"> </span>De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x is p<span class=\"_ _1\"></span>rovid<span class=\"_ _1\"></span>ed u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>et li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d usi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ate at wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted to u<span class=\"_ _1\"></span>nwi<span class=\"_ _1\"></span>nd of 25% (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: 25%<span class=\"_ _1\"></span>) for U<span class=\"_ _1\"></span>K d<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>feren<span class=\"_ _1\"></span>ces an<span class=\"_ _1\"></span>d loc<span class=\"_ _1\"></span>al t<span class=\"_ _1\"></span>ax r<span class=\"_ _1\"></span>ates fo<span class=\"_ _1\"></span>r over<span class=\"_ _1\"></span>sea<span class=\"_ _1\"></span>s dif<span class=\"_ _2\"></span>fere<span class=\"_ _1\"></span>nces<span class=\"_ _1\"></span>. D<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es to the U<span class=\"_ _1\"></span>K cor<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ate an<span class=\"_ _1\"></span>d the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up a<span class=\"_ _1\"></span>re des<span class=\"_ _1\"></span>cri<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n note 7<span class=\"_ _4\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e movem<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>n de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es (af<span class=\"_ _1\"></span>ter t<span class=\"_ _1\"></span>he of<span class=\"_ _2\"></span>fs<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng of b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nces w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>e jur<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n as p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>mit<span class=\"_ _2\"></span>ted by IA<span class=\"_ _1\"></span>S 12 \u2013 \u2018<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e T<span class=\"_ _0\"></span>axes<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>) du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r are show<span class=\"_ _1\"></span>n be<span class=\"_ _1\"></span>low.<span class=\"_ _31b\"> </span>Deferred tax asset<span class=\"_ _1\"></span>s/<span class=\"_ _4\"></span>(<span class=\"_ _1\"></span>liabilities<span class=\"_ _0\"></span>)<span class=\"_ _31b\"> </span><table class=\"s w8c0 h174\" id=\"_c075b663-8658-4919-90ea-c6e7985b8eb3\"><tr><td></td><td class=\"t m0 xe33 h7c y3f60 ff29 fs5c fc1 sc0 ls8a ws8a\">Land and<span class=\"_ _31b\"> </span></td><td class=\"t m0 xe34 h7c y3f61 ff29 fs5c fc1 sc0 ls8a ws8a\">Capital<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m0 xd6e h7c y3f62 ff29 fs5c fc1 sc0 lse9 wse8\">Other</td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x361 h7c y3f63 ff29 fs5c fc1 sc0 lse8 wse7\"> buildings</td><td class=\"t m0 xe35 h7c y3f64 ff29 fs5c fc1 sc0 ls72 ws72\"> allowa<span class=\"_ _1\"></span>nces in<span class=\"_ _31b\"> </span></td><td class=\"t m0 xe36 h7c y3f65 ff29 fs5c fc1 sc0 ls11b ws11e\">Pension</td><td></td><td></td><td></td><td class=\"t m0 xe37 h7c y3f66 ff29 fs5c fc1 sc0 lse8 wse7\"> short-t<span class=\"_ _0\"></span>erm</td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xe38 h7c y3f67 ff29 fs5c fc1 sc0 ls8a ws8a\"> temporar<span class=\"_ _1\"></span>y</td><td class=\"t m0 xe39 h7c y3f68 ff29 fs5c fc1 sc0 lsaa wsac\"> exc<span class=\"_ _0\"></span>ess o<span class=\"_ _0\"></span>f</td><td class=\"t m0 xe3a h7c y3f69 ff29 fs5c fc1 sc0 ls8a ws8a\"> temporar<span class=\"_ _1\"></span>y<span class=\"_ _31b\"> </span></td><td class=\"t m0 xe3b h7c y3f69 ff29 fs5c fc1 sc0 ls0 ws0\">IF<span class=\"_ _1\"></span>RS 16<span class=\"_ _31b\"> </span></td><td class=\"t m0 xe3c h7c y3f69 ff29 fs5c fc1 sc0 ls8a ws8a\">Intangible </td><td></td><td class=\"t m0 xabe h7c y3f6a ff29 fs5c fc1 sc0 ls8a ws8a\"> temporar<span class=\"_ _1\"></span>y<span class=\"_ _31b\"> </span></td><td class=\"t m0 xe3d h7c y3f6a ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> U<span class=\"_ _2\"></span>K<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8cf h7c y3f6a ff29 fs5c fc1 sc0 ls8a ws8a\">Overseas</td><td></td></tr><tr><td></td><td class=\"t m0 xe3e h7c y3f6b ff29 fs5c fc1 sc0 ls8a ws8a\"> differences</td><td class=\"t m0 x866 h7c y3f6c ff29 fs5c fc1 sc0 ls89 ws89\"> depreciati<span class=\"_ _0\"></span>on</td><td class=\"t m0 xe3f h7c y3f6d ff29 fs5c fc1 sc0 ls8a ws8a\"> differences</td><td class=\"t m0 xe40 h7c y3f6d ff29 fs5c fc1 sc0 lse9 wse8\"> adjustment<span class=\"_ _31b\"> </span></td><td class=\"t m0 xe41 h7c y3f6d ff29 fs5c fc1 sc0 lsaa wsac\">fixed<span class=\"_ _0\"></span> assets<span class=\"_ _31b\"> </span></td><td class=\"t m0 x8d4 h7c y3f6d ff29 fs5c fc1 sc0 ls11 ws1b\">Losses</td><td class=\"t m0 xe42 h7c y3f6e ff29 fs5c fc1 sc0 ls8a ws8a\"> differences</td><td class=\"t m0 xe43 h7c y3f6e ff29 fs5c fc1 sc0 ls153 ws15c\"> deferred<span class=\"_ _0\"></span> tax</td><td class=\"t m0 xbf9 h7c y3f6e ff29 fs5c fc1 sc0 ls153 ws15c\"> deferred<span class=\"_ _0\"></span> tax<span class=\"_ _31b\"> </span></td><td class=\"t m0 x241 h7c y3f6e ff29 fs5c fc1 sc0 ls150 ws159\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x60c h7c y3f6f ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60d h7c y3f70 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60e h7c y3f71 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3f71 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3f71 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3f71 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3f72 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3f72 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3f72 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3f72 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3f73 w8c1 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _1\"></span>h 202<span class=\"_ _1\"></span>4 (Re<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe44 y3f74 w8c2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">(2<span class=\"_ _1\"></span>28<span class=\"_ _1\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe45 y3f74 w8c3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(8<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe46 y3f74 w8c4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">(39.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe47 y3f74 w8c5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe48 y3f74 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe49 y3f74 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe4a y3f74 w49f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">44.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe4b y3f74 w583 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa1 wsa0\">(<span class=\"_ _1\"></span>31<span class=\"_ _1\"></span>9.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe4c y3f74 w6d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">5<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe4d y3f74 w1ea h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls2e ws32\">(31<span class=\"_ _0\"></span>3.6)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f75 w8c6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(Cha<span class=\"_ _1\"></span>rg<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>)/cred<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d to i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe4e y3f75 w8c7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls29 ws30\">5.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe4f y3f75 w8c8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(63<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe50 y3f75 w8c9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe51 y3f75 w8ca h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe52 y3f75 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x8fc y3f75 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe53 y3f75 w8cb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls29 ws30\">5.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe54 y3f75 w8cc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">(59<span class=\"_ _1\"></span>.9<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x395 y3f75 w8cd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7 ws7\">2.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe55 y3f75 w8ce h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">(57<span class=\"_ _3f\"></span>.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3f76 w8cf h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls9a ws29\">(C<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ged)/<span class=\"_ _4\"></span>credi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> equity<span class=\"_ _4\"></span>/o<span class=\"_ _0\"></span>ther<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff28 fs2 fc1 sc0 ls4 ws4\">compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e<span class=\"_ gs56\"> </span><span class=\"_ _0\"></span>income<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe56 y3f76 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe57 y3f76 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe58 y3f76 w8d0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">70<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe59 y3f76 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb80 y3f76 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb81 y3f76 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe5a y3f76 w8d1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe5b y3f76 w8d2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">66<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe5c y3f76 w365 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x641 y3f76 w5a0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9 wsa\">65<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f77 w8d3 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">At 29 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>025 (Re<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe5d y3f78 w8d4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(22<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe5e y3f78 w8d5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9f ws9e\">(<span class=\"_ _1\"></span>143<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe5f y3f78 w8d6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">30.8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe60 y3f78 w8d7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">(21.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe61 y3f78 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe62 y3f78 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe63 y3f78 w8d8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">45<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe64 y3f78 w8d9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa1 wsa0\">(<span class=\"_ _1\"></span>313<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe65 y3f78 w8da h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">8<span class=\"_ _2\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe66 y3f78 w8db h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(<span class=\"_ _1\"></span>30<span class=\"_ _1\"></span>5.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f79 w8c6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">Cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ted/(cha<span class=\"_ _1\"></span>rg<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>) to i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe67 y3f7a wb0 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">14<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe68 y3f7a w8dc h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">(93<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe69 y3f7a w1b8 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">0.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe6a y3f7a w8dd h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls11 ws1b\">(3<span class=\"_ _1\"></span>.6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe6b y3f7a w37e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">2<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe6c y3f7a w446 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">(1.<span class=\"_ _1\"></span>6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe6d y3f7a w65 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe6e y3f7a w8de h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(8<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe6f y3f7a w300 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe70 y3f7a w8df h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3cf5 w8e0 h12b\"><div class=\"t m0 x244 h4 y3aae ff25 fs2 fc1 sc0 ls9a ws29\">Cr<span class=\"_ _0\"></span>edited<span class=\"_ _4\"></span>/(<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>rged)<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> equity<span class=\"_ _4\"></span>/ot<span class=\"_ _0\"></span>her<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39ce ff28 fs2 fc1 sc0 ls4 ws4\">compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e<span class=\"_ gs56\"> </span><span class=\"_ _0\"></span>income<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe56 y3f7b w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe71 y3f7b w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe72 y3f7b w8e1 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(2<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe73 y3f7b w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe74 y3f7b w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe75 y3f7b w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe76 y3f7b w8e2 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">(<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe77 y3f7b w8e3 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls14 ws16\">(<span class=\"_ _1\"></span>19.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe78 y3f7b w8e4 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(1.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe79 y3f7b w8e5 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">(<span class=\"_ _1\"></span>20.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3f7c ff25 fs2 fc1 sc0 ls0 ws0\">Move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt ar<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>siti<span class=\"_ _1\"></span>on </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 x245 y3a05 w8e6 h121\"><div class=\"t m0 x244 h4 y39ce ff28 fs2 fc1 sc0 ls0 ws0\">of<span class=\"_ gs56\"> </span>bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s<span class=\"_ gs56\"> </span>comb<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe7a y3f7d w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe7b y3f7d w8e7 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9e ws9d\">(38<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe7c y3f7d w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe7d y3f7d w8e8 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc7 wsca\">(<span class=\"_ _1\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe7e y3f7d w8e9 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(6<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe7f y3f7d w693 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls24 ws27\">72<span class=\"_ _1\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe80 y3f7d w6c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls16b ws177\">2.3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe81 y3f7d w8ea h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(46<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe82 y3f7d w20 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe83 y3f7d w8eb h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(4<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>.0<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3a06 w73a h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls0 ws0\">At 28 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>026<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe84 y3a06 w8ec h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls30 ws2d\">(2<span class=\"_ _1\"></span>08<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe85 y3a06 w8ed h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsb wse\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>76<span class=\"_ _2\"></span>.1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe86 y3a06 w8ee h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsb9 wsbb\">2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe87 y3a06 w8ef h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe88 y3a06 w8f0 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9c ws9c\">(<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe89 y3a06 w8f1 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls7b wsa8\">70.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe8a y3a06 w8f2 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 lsb9 wsbb\">23<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe8b y3a06 w8f3 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls24 ws27\">(466<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe8c y3a06 w8f4 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9c ws9c\">7.<span class=\"_ _1f\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe8d y3a06 w8f5 h12d\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls9f ws9e\">(459<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr></table>De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x has b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en res<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ted in t<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>nfor<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n. S<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e N<span class=\"_ _1\"></span>ote 1 for f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er d<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g is th<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>alysis of t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nces af<span class=\"_ _2\"></span>ter of<span class=\"_ _2\"></span>fse<span class=\"_ _1\"></span>t:<span class=\"_ _31b\"> </span><table class=\"s w90f h176\" id=\"_f5b478b6-6eb4-4eff-9099-e5b5e6885d20\"><tr><td></td><td></td><td class=\"t m0 x296 h7c y3f88 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td><td class=\"t m0 x297 h7c y3f88 ff29 fs5c fc1 sc0 ls163 ws16d\">2024<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x298 h7c y3f89 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x29c h7c y3f89 ff29 fs5c fc1 sc0 lsca wscd\">(Res<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ed)<span class=\"_ _31b\"> </span></td><td class=\"t m0 x29d h7c y3f89 ff29 fs5c fc1 sc0 lsca wscd\">(Res<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ed)<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x29f h7c y3f8a ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a0 h7c y3f8a ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x2a1 h7c y3f8a ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3f8b w9e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeaa y3f8c w910 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls9d ws36\">13<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeab y3f8b w911 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa4 wsa3\">13<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeac y3f8b w5b9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">11<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b38 wf1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9a ws29\">Deferr<span class=\"_ _0\"></span>ed tax<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _31b\"> </span></div></td><td class=\"c n xead y39dd w912 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls24 ws27\">(<span class=\"_ _0\"></span>472.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeae y3b38 w913 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa1 wsa0\">(<span class=\"_ _1\"></span>31<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeaf y3b38 w914 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _1\"></span>325<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td></tr></table>Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r sho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t-ter<span class=\"_ _1\"></span>m temp<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nces i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed a d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et of \u00a3<span class=\"_ _1\"></span>24.1m (la<span class=\"_ _1\"></span>st year<span class=\"_ _1\"></span>: \u00a340.9<span class=\"_ _1\"></span>m) in resp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ct o<span class=\"_ _1\"></span>f em<span class=\"_ _1\"></span>ploye<span class=\"_ _1\"></span>e sh<span class=\"_ _1\"></span>are op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns a<span class=\"_ _1\"></span>nd a d<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y \u00a35.0<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set \u00a30.<span class=\"_ _1\"></span>4m) in rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on to f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>n l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d bu<span class=\"_ _1\"></span>ild<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s tem<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>feren<span class=\"_ _1\"></span>ces i<span class=\"_ _1\"></span>s redu<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>d by the b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t of ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l los<span class=\"_ _1\"></span>ses w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h a gros<span class=\"_ _1\"></span>s val<span class=\"_ _1\"></span>ue of \u00a3<span class=\"_ _1\"></span>154<span class=\"_ _1\"></span>.8<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a318<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>2m) and a ta<span class=\"_ _1\"></span>x va<span class=\"_ _1\"></span>lue of \u00a3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.7m (la<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a34<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>m). The gro<span class=\"_ _1\"></span>ss c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ward c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l los<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>re \u00a339<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.1m (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a33<span class=\"_ _1\"></span>94<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>m) with a t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x valu<span class=\"_ _1\"></span>e of \u00a39<span class=\"_ _1\"></span>9.0<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a39<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.5<span class=\"_ _1\"></span>m) and are inc<span class=\"_ _1\"></span>lusi<span class=\"_ _1\"></span>ve of th<span class=\"_ _1\"></span>e gros<span class=\"_ _1\"></span>s \u00a315<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>m of los<span class=\"_ _1\"></span>ses u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to redu<span class=\"_ _1\"></span>ce th<span class=\"_ _1\"></span>e def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>n land and buildings.<span class=\"_ _31b\"> </span>Du<span class=\"_ _1\"></span>e to unce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>y over t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re us<span class=\"_ _1\"></span>e, no b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of tra<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng los<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ard i<span class=\"_ _1\"></span>n overs<span class=\"_ _1\"></span>eas j<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>isd<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>th a gros<span class=\"_ _1\"></span>s va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f \u00a36.1m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a35.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>m) and a ta<span class=\"_ _1\"></span>x va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of \u00a31.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a31.<span class=\"_ _1\"></span>5m).<span class=\"_ _31b\"> </span>No d<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of un<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>ute<span class=\"_ _1\"></span>d ear<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>s of over<span class=\"_ _1\"></span>sea<span class=\"_ _1\"></span>s subs<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>iar<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d joi<span class=\"_ _1\"></span>nt ve<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>th a gros<span class=\"_ _1\"></span>s va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of \u00a351.1m (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a35<span class=\"_ _1\"></span>0.0<span class=\"_ _1\"></span>m) unle<span class=\"_ _1\"></span>ss a mater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y is ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted to a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>se on d<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tri<span class=\"_ _1\"></span>bu<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e ear<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>s un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le ta<span class=\"_ _1\"></span>x le<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>sl<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>re is a po<span class=\"_ _1\"></span>tenti<span class=\"_ _1\"></span>al t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>n resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f un<span class=\"_ _1\"></span>dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibu<span class=\"_ _1\"></span>ted ear<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ngs o<span class=\"_ _1\"></span>f \u00a34.7m (la<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a34.7m<span class=\"_ _4\"></span>)<span class=\"_ _1\"></span>; ho<span class=\"_ _1\"></span>wever<span class=\"_ _0\"></span>, thi<span class=\"_ _1\"></span>s has n<span class=\"_ _1\"></span>ot b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>n the basi<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibu<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n ca<span class=\"_ _1\"></span>n b<span class=\"_ _1\"></span>e contro<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ed by th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup, a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>t is p<span class=\"_ _1\"></span>roba<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e that t<span class=\"_ _1\"></span>he temp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fere<span class=\"_ _1\"></span>nce w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l no<span class=\"_ _1\"></span>t revers<span class=\"_ _1\"></span>e in t<span class=\"_ _1\"></span>he fo<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e fu<span class=\"_ _1\"></span>ture<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-753": {
   "value": "<div class=\"t m0 h18 ff24 fs4 fc1 sc0 ls60 ws60 gs86f\">24 Ordinar<span class=\"_ _1\"></span>y share capit<span class=\"_ _1\"></span>al<span class=\"_ _31b\"> </span></div><div class=\"gs870\"><table class=\"s w8f6 h175\" id=\"_92fab933-14a1-43ac-ba01-aa130c1007a0\"><tr><td></td><td class=\"c n xe8e y3f7e w47d h135\"><div class=\"t m0 x244 h7c y3b30 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n xe8f y3f7e w41e h135\"><div class=\"t m0 x244 h7c y3b30 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xe90 h7c y3f7f ff26 fs5c fc1 sc0 ls87 ws87\">Ordinary shares </td><td></td><td class=\"t m0 xe91 h7c y3f7f ff29 fs5c fc1 sc0 ls8a ws8a\">Ordinary shares<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xe92 h7c y3f80 ff26 fs5c fc1 sc0 ls0 ws0\">of \u00a3<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>01 e<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>h<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 xe93 h7c y3f80 ff29 fs5c fc1 sc0 ls8a ws8a\">of \u00a3<span class=\"_ _0\"></span>0.01<span class=\"_ _0\"></span> each<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"c n xe94 y3f81 w8f7 h135\"><div class=\"t m0 x244 h7c y3b30 ff26 fs5c fc1 sc0 ls87 ws87\">Shares<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe95 y3f81 w245 h135\"><div class=\"t m0 x244 h7c y3b30 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe96 y3f81 w8f8 h135\"><div class=\"t m0 x244 h7c y3b30 ff29 fs5c fc1 sc0 ls8a ws8a\">Shares<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe97 y3f81 w246 h135\"><div class=\"t m0 x244 h7c y3b30 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x574 h4 y3f82 ff26 fs2 fc1 sc0 ls0 ws0\">Is<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>lly pai<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3f83 w8f9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">At st<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>t of year<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe98 y3d0d w8fa h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls2f ws33\">2,<span class=\"_ _1\"></span>055,200,1<span class=\"_ _4\"></span>70<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe99 y3d0d w8fb h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls13 wsf\">20<span class=\"_ _1\"></span>.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe9a y3f83 w8fc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls42 ws78\">2,0<span class=\"_ _1\"></span>40,<span class=\"_ _1\"></span>355,823<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe9b y3f83 w8fd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">20.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3f84 w8fe h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">Sh<span class=\"_ _1\"></span>ares i<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d in<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f em<span class=\"_ _1\"></span>ploye<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3ba0 w8ff h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">share op<span class=\"_ _0\"></span>tion schemes<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe9c y3b8d w900 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">10<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>429<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe9d y3b8d w60f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe9e y3ba0 w901 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">1<span class=\"_ _0\"></span>4,8<span class=\"_ _1\"></span>44,<span class=\"_ _1\"></span>347<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe9f y3ba0 w173 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w902 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">At end o<span class=\"_ _1\"></span>f yea<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span></div></td><td class=\"c n xea0 y39dd w903 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>065<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>508<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>599<span class=\"_ _31b\"> </span></div></td><td class=\"c n xea1 y39dd w904 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">2<span class=\"_ _1\"></span>0.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xea2 y3b7d w905 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>55<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>0,<span class=\"_ _1\"></span>170<span class=\"_ _31b\"> </span></div></td><td class=\"c n xea3 y3b7d w906 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">20.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs871\">Issu<span class=\"_ _1\"></span>e of new sha<span class=\"_ _1\"></span>res<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs872\">A total o<span class=\"_ _1\"></span>f 10,<span class=\"_ _2\"></span>308<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>429 (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: 14,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>4,<span class=\"_ _2\"></span>347<span class=\"_ _1\"></span>) ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>res havi<span class=\"_ _1\"></span>ng a n<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>al va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs873\">\u00a30.1<span class=\"_ _0\"></span>m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a30.1m<span class=\"_ _4\"></span>) w<span class=\"_ _1\"></span>ere a<span class=\"_ _1\"></span>llot<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>ms of th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny<span class=\"_ _1\"></span>\u2019s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs874\">sha<span class=\"_ _1\"></span>re sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch are d<span class=\"_ _1\"></span>escr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d in n<span class=\"_ _1\"></span>ote 13 of the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs875\">Th<span class=\"_ _1\"></span>e<span class=\"_ gs56\"> </span>ag<span class=\"_ _1\"></span>gre<span class=\"_ _1\"></span>gate con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ved w<span class=\"_ _1\"></span>as \u00a312.0<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a315<span class=\"_ _1\"></span>.8<span class=\"_ _1\"></span>m).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-795": {
   "value": "24 Ordinar<span class=\"_ _1\"></span>y share capit<span class=\"_ _1\"></span>al<span class=\"_ _31b\"> </span><table class=\"s w8f6 h175\" id=\"_92fab933-14a1-43ac-ba01-aa130c1007a0\"><tr><td></td><td class=\"c n xe8e y3f7e w47d h135\"><div class=\"t m0 x244 h7c y3b30 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></div></td><td></td><td class=\"c n xe8f y3f7e w41e h135\"><div class=\"t m0 x244 h7c y3b30 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xe90 h7c y3f7f ff26 fs5c fc1 sc0 ls87 ws87\">Ordinary shares </td><td></td><td class=\"t m0 xe91 h7c y3f7f ff29 fs5c fc1 sc0 ls8a ws8a\">Ordinary shares<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xe92 h7c y3f80 ff26 fs5c fc1 sc0 ls0 ws0\">of \u00a3<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>01 e<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>h<span class=\"_ _31b\"> </span></td><td></td><td class=\"t m0 xe93 h7c y3f80 ff29 fs5c fc1 sc0 ls8a ws8a\">of \u00a3<span class=\"_ _0\"></span>0.01<span class=\"_ _0\"></span> each<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td></td><td class=\"c n xe94 y3f81 w8f7 h135\"><div class=\"t m0 x244 h7c y3b30 ff26 fs5c fc1 sc0 ls87 ws87\">Shares<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe95 y3f81 w245 h135\"><div class=\"t m0 x244 h7c y3b30 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe96 y3f81 w8f8 h135\"><div class=\"t m0 x244 h7c y3b30 ff29 fs5c fc1 sc0 ls8a ws8a\">Shares<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe97 y3f81 w246 h135\"><div class=\"t m0 x244 h7c y3b30 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x574 h4 y3f82 ff26 fs2 fc1 sc0 ls0 ws0\">Is<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>lly pai<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3f83 w8f9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">At st<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>t of year<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe98 y3d0d w8fa h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls2f ws33\">2,<span class=\"_ _1\"></span>055,200,1<span class=\"_ _4\"></span>70<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe99 y3d0d w8fb h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls13 wsf\">20<span class=\"_ _1\"></span>.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe9a y3f83 w8fc h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls42 ws78\">2,0<span class=\"_ _1\"></span>40,<span class=\"_ _1\"></span>355,823<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe9b y3f83 w8fd h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">20.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3f84 w8fe h12a\"><div class=\"t m0 x244 h4 y3aa5 ff25 fs2 fc1 sc0 ls0 ws0\">Sh<span class=\"_ _1\"></span>ares i<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d in<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f em<span class=\"_ _1\"></span>ploye<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3ba0 w8ff h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">share op<span class=\"_ _0\"></span>tion schemes<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe9c y3b8d w900 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">10<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>429<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe9d y3b8d w60f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe9e y3ba0 w901 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">1<span class=\"_ _0\"></span>4,8<span class=\"_ _1\"></span>44,<span class=\"_ _1\"></span>347<span class=\"_ _31b\"> </span></div></td><td class=\"c n xe9f y3ba0 w173 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">0<span class=\"_ _1\"></span>.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w902 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">At end o<span class=\"_ _1\"></span>f yea<span class=\"_ _1\"></span>r<span class=\"_ _31b\"> </span></div></td><td class=\"c n xea0 y39dd w903 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>065<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>508<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>599<span class=\"_ _31b\"> </span></div></td><td class=\"c n xea1 y39dd w904 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">2<span class=\"_ _1\"></span>0.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xea2 y3b7d w905 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>55<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>0,<span class=\"_ _1\"></span>170<span class=\"_ _31b\"> </span></div></td><td class=\"c n xea3 y3b7d w906 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">20.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td></tr></table>Issu<span class=\"_ _1\"></span>e of new sha<span class=\"_ _1\"></span>res<span class=\"_ _31b\"> </span>A total o<span class=\"_ _1\"></span>f 10,<span class=\"_ _2\"></span>308<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>429 (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: 14,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>4,<span class=\"_ _2\"></span>347<span class=\"_ _1\"></span>) ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>res havi<span class=\"_ _1\"></span>ng a n<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>al va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of \u00a30.1<span class=\"_ _0\"></span>m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a30.1m<span class=\"_ _4\"></span>) w<span class=\"_ _1\"></span>ere a<span class=\"_ _1\"></span>llot<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>ms of th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny<span class=\"_ _1\"></span>\u2019s sha<span class=\"_ _1\"></span>re sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch are d<span class=\"_ _1\"></span>escr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d in n<span class=\"_ _1\"></span>ote 13 of the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e<span class=\"_ gs56\"> </span>ag<span class=\"_ _1\"></span>gre<span class=\"_ _1\"></span>gate con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ved w<span class=\"_ _1\"></span>as \u00a312.0<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ast ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a315<span class=\"_ _1\"></span>.8<span class=\"_ _1\"></span>m).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-754": {
   "value": "<div class=\"t m0 h18 ff24 fs4 fc1 sc0 ls5a ws5c gs877\">25 Cont<span class=\"_ _0\"></span>ingencies and commit<span class=\"_ _0\"></span>ments<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 lse3 wse4 gs878\">A<span class=\"_ _1\"></span>. Capit<span class=\"_ _1\"></span>al commitments<span class=\"_ _31b\"> </span></div><div class=\"gs879\"><table class=\"s w907 h165\" id=\"_d4141991-735d-4940-8ee0-438ae8a036c0\"><tr><td></td><td class=\"t m0 x678 h7c y3f85 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x679 h7c y3f85 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x67a h7c y3f86 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67b h7c y3f86 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x574 h4 y3f87 ff25 fs2 fc1 sc0 ls0 ws0\">Com<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ties i<span class=\"_ _1\"></span>n the co<span class=\"_ _1\"></span>urs<span class=\"_ _1\"></span>e </td><td></td><td></td></tr><tr><td class=\"c n x245 y3deb w908 h121\"><div class=\"t m0 x244 h4 y39af ff28 fs2 fc1 sc0 ls3 ws3\">of<span class=\"_ gs56\"> </span><span class=\"_ _0\"></span>const<span class=\"_ _0\"></span>ruction<span class=\"_ _31b\"> </span></div></td><td class=\"c n xea4 y3dea w909 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa0 ws9f\">495<span class=\"_ _2\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xea5 y3deb w7d1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">3<span class=\"_ _1\"></span>59.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w90a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls11 ws1b\">Sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ware capital c<span class=\"_ _0\"></span>ommitments<span class=\"_ _31b\"> </span></div></td><td class=\"c n xea6 y3b8d w90b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">17.<span class=\"_ _1f\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xea7 y3ba0 w90c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">9.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xea8 y39dd w90d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">513<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xea9 y39dc w90e h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">368.9<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs87a\">Du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng 2021<span class=\"_ _0\"></span>/2<span class=\"_ _1\"></span>2, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>mmi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ted to inves<span class=\"_ _1\"></span>t up to \u00a325<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0m<span class=\"_ _1\"></span>, over a t<span class=\"_ _1\"></span>hre<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-ye<span class=\"_ _1\"></span>ar </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs87b\">pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od to 2024<span class=\"_ _0\"></span>/25<span class=\"_ _1\"></span>, in a<span class=\"_ _1\"></span>n in<span class=\"_ _1\"></span>nova<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d consu<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>r grow<span class=\"_ _2\"></span>th fu<span class=\"_ _1\"></span>nd m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>ed by T<span class=\"_ _0\"></span>ru<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs87c\">Ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l Lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od w<span class=\"_ _1\"></span>as e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed to 2026/27 dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e year 2023/24. T<span class=\"_ _1\"></span>he </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs87d\">fu<span class=\"_ _1\"></span>nd c<span class=\"_ _1\"></span>an d<span class=\"_ _1\"></span>rawd<span class=\"_ _1\"></span>own a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s at a<span class=\"_ _1\"></span>ny tim<span class=\"_ _1\"></span>e over th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ive<span class=\"_ _2\"></span>-year p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d to ma<span class=\"_ _1\"></span>ke sp<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs87e\">invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s. A<span class=\"_ _1\"></span>t 28 March 2026, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up ha<span class=\"_ _1\"></span>d inves<span class=\"_ _1\"></span>ted \u00a317<span class=\"_ _4\"></span>.7m (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a312.9<span class=\"_ _1\"></span>m) of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs87f\">this co<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>itm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch is h<span class=\"_ _1\"></span>eld a<span class=\"_ _1\"></span>s a no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt oth<span class=\"_ _1\"></span>er i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d me<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>red at </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs880\">fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e thro<span class=\"_ _1\"></span>ug<span class=\"_ _1\"></span>h prof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s (see no<span class=\"_ _1\"></span>te 16).<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs881\">B<span class=\"_ _1\"></span>. Oth<span class=\"_ _1\"></span>er mater<span class=\"_ _1\"></span>ial contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ts </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs882\">Se<span class=\"_ _1\"></span>e n<span class=\"_ _1\"></span>ote 12 for det<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s on t<span class=\"_ _1\"></span>he P<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>tner<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s &amp; S<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>cer U<span class=\"_ _1\"></span>K </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls4 ws4 gs883\">Pensi<span class=\"_ _0\"></span>on Scheme.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h18 ff24 fs4 fc1 sc0 ls7a ws7c gs8ed\">31 Contin<span class=\"_ _1\"></span>gent<span class=\"_ _1\"></span> li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8ee\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>s, f<span class=\"_ _1\"></span>rom t<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>e to time<span class=\"_ _1\"></span>, sub<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to var<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>us c<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ims<span class=\"_ _1\"></span>, le<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>l p<span class=\"_ _1\"></span>roce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs or f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>s. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8ef\">We would n<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>, ordi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ly<span class=\"_ _4\"></span>, e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t any su<span class=\"_ _1\"></span>ch ma<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ter to have a mate<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>dve<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t on </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8f0\">the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l po<span class=\"_ _1\"></span>siti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>r p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce an<span class=\"_ _1\"></span>d, a<span class=\"_ _1\"></span>ccordi<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ly<span class=\"_ _4\"></span>, n<span class=\"_ _1\"></span>o prov<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>on h<span class=\"_ _1\"></span>as b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8f1\">mad<span class=\"_ _1\"></span>e as at ye<span class=\"_ _1\"></span>ar e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8f2\">On 2<span class=\"_ _1\"></span>2 Ap<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>l 2025, M<span class=\"_ _1\"></span>&amp;<span class=\"_ _1\"></span>S an<span class=\"_ _1\"></span>no<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ced it h<span class=\"_ _1\"></span>ad b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>agi<span class=\"_ _1\"></span>ng a c<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r in<span class=\"_ _1\"></span>cid<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8f3\">en<span class=\"_ _1\"></span>gag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d ex<span class=\"_ _2\"></span>tern<span class=\"_ _1\"></span>al c<span class=\"_ _1\"></span>yb<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r se<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>evan<span class=\"_ _1\"></span>t aut<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s, i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>udi<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls44 ws0 gs8f4\">rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting to th<span class=\"_ _1\"></span>e Nat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l Cyb<span class=\"_ _1\"></span>er S<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rit<span class=\"_ _2\"></span>y Cent<span class=\"_ _1\"></span>re an<span class=\"_ _1\"></span>d the U<span class=\"_ _1\"></span>K<span class=\"_ _1\"></span>\u2019s In<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>mis<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>\u2019s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8f5\">Of<span class=\"_ _2\"></span>fi<span class=\"_ _1\"></span>ce. A<span class=\"_ _1\"></span>s at 19 M<span class=\"_ _1\"></span>ay 2026 M&amp;S co<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>es to coop<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rate w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>nvesti<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns of th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8f6\">ICO a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r relev<span class=\"_ _1\"></span>ant re<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ator<span class=\"_ _1\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-794": {
   "value": "A<span class=\"_ _1\"></span>. Capit<span class=\"_ _1\"></span>al commitments<span class=\"_ _31b\"> </span><table class=\"s w907 h165\" id=\"_d4141991-735d-4940-8ee0-438ae8a036c0\"><tr><td></td><td class=\"t m0 x678 h7c y3f85 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x679 h7c y3f85 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x67a h7c y3f86 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67b h7c y3f86 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x574 h4 y3f87 ff25 fs2 fc1 sc0 ls0 ws0\">Com<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ties i<span class=\"_ _1\"></span>n the co<span class=\"_ _1\"></span>urs<span class=\"_ _1\"></span>e </td><td></td><td></td></tr><tr><td class=\"c n x245 y3deb w908 h121\"><div class=\"t m0 x244 h4 y39af ff28 fs2 fc1 sc0 ls3 ws3\">of<span class=\"_ gs56\"> </span><span class=\"_ _0\"></span>const<span class=\"_ _0\"></span>ruction<span class=\"_ _31b\"> </span></div></td><td class=\"c n xea4 y3dea w909 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa0 ws9f\">495<span class=\"_ _2\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xea5 y3deb w7d1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls45 wsa5\">3<span class=\"_ _1\"></span>59.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w90a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls11 ws1b\">Sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ware capital c<span class=\"_ _0\"></span>ommitments<span class=\"_ _31b\"> </span></div></td><td class=\"c n xea6 y3b8d w90b h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">17.<span class=\"_ _1f\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xea7 y3ba0 w90c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">9.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xea8 y39dd w90d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">513<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xea9 y39dc w90e h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">368.9<span class=\"_ _31b\"> </span></div></td></tr></table>Du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng 2021<span class=\"_ _0\"></span>/2<span class=\"_ _1\"></span>2, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>mmi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ted to inves<span class=\"_ _1\"></span>t up to \u00a325<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0m<span class=\"_ _1\"></span>, over a t<span class=\"_ _1\"></span>hre<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-ye<span class=\"_ _1\"></span>ar pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od to 2024<span class=\"_ _0\"></span>/25<span class=\"_ _1\"></span>, in a<span class=\"_ _1\"></span>n in<span class=\"_ _1\"></span>nova<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d consu<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>r grow<span class=\"_ _2\"></span>th fu<span class=\"_ _1\"></span>nd m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>ed by T<span class=\"_ _0\"></span>ru<span class=\"_ _1\"></span>e Ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l Lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od w<span class=\"_ _1\"></span>as e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed to 2026/27 dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e year 2023/24. T<span class=\"_ _1\"></span>he fu<span class=\"_ _1\"></span>nd c<span class=\"_ _1\"></span>an d<span class=\"_ _1\"></span>rawd<span class=\"_ _1\"></span>own a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s at a<span class=\"_ _1\"></span>ny tim<span class=\"_ _1\"></span>e over th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ive<span class=\"_ _2\"></span>-year p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d to ma<span class=\"_ _1\"></span>ke sp<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s. A<span class=\"_ _1\"></span>t 28 March 2026, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up ha<span class=\"_ _1\"></span>d inves<span class=\"_ _1\"></span>ted \u00a317<span class=\"_ _4\"></span>.7m (l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year<span class=\"_ _1\"></span>: \u00a312.9<span class=\"_ _1\"></span>m) of this co<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>itm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch is h<span class=\"_ _1\"></span>eld a<span class=\"_ _1\"></span>s a no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt oth<span class=\"_ _1\"></span>er i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d me<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>red at fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e thro<span class=\"_ _1\"></span>ug<span class=\"_ _1\"></span>h prof<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s (see no<span class=\"_ _1\"></span>te 16).<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-796": {
   "value": "B<span class=\"_ _1\"></span>. Oth<span class=\"_ _1\"></span>er mater<span class=\"_ _1\"></span>ial contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ts Se<span class=\"_ _1\"></span>e n<span class=\"_ _1\"></span>ote 12 for det<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s on t<span class=\"_ _1\"></span>he P<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>tner<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s &amp; S<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>cer U<span class=\"_ _1\"></span>K Pensi<span class=\"_ _0\"></span>on Scheme.<span class=\"_ _31b\"> </span>31 Contin<span class=\"_ _1\"></span>gent<span class=\"_ _1\"></span> li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>s, f<span class=\"_ _1\"></span>rom t<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>e to time<span class=\"_ _1\"></span>, sub<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to var<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>us c<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ims<span class=\"_ _1\"></span>, le<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>l p<span class=\"_ _1\"></span>roce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs or f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>s. We would n<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>, ordi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ly<span class=\"_ _4\"></span>, e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t any su<span class=\"_ _1\"></span>ch ma<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ter to have a mate<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>dve<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t on the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l po<span class=\"_ _1\"></span>siti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>r p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce an<span class=\"_ _1\"></span>d, a<span class=\"_ _1\"></span>ccordi<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ly<span class=\"_ _4\"></span>, n<span class=\"_ _1\"></span>o prov<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>on h<span class=\"_ _1\"></span>as b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n mad<span class=\"_ _1\"></span>e as at ye<span class=\"_ _1\"></span>ar e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>On 2<span class=\"_ _1\"></span>2 Ap<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>l 2025, M<span class=\"_ _1\"></span>&amp;<span class=\"_ _1\"></span>S an<span class=\"_ _1\"></span>no<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ced it h<span class=\"_ _1\"></span>ad b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>agi<span class=\"_ _1\"></span>ng a c<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r in<span class=\"_ _1\"></span>cid<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up en<span class=\"_ _1\"></span>gag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d ex<span class=\"_ _2\"></span>tern<span class=\"_ _1\"></span>al c<span class=\"_ _1\"></span>yb<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r se<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>evan<span class=\"_ _1\"></span>t aut<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s, i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>udi<span class=\"_ _1\"></span>ng rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting to th<span class=\"_ _1\"></span>e Nat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l Cyb<span class=\"_ _1\"></span>er S<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rit<span class=\"_ _2\"></span>y Cent<span class=\"_ _1\"></span>re an<span class=\"_ _1\"></span>d the U<span class=\"_ _1\"></span>K<span class=\"_ _1\"></span>\u2019s In<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>mis<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>\u2019s Of<span class=\"_ _2\"></span>fi<span class=\"_ _1\"></span>ce. A<span class=\"_ _1\"></span>s at 19 M<span class=\"_ _1\"></span>ay 2026 M&amp;S co<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>es to coop<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rate w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>nvesti<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns of th<span class=\"_ _1\"></span>e ICO a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r relev<span class=\"_ _1\"></span>ant re<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ator<span class=\"_ _1\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-819": {
   "value": "B<span class=\"_ _1\"></span>. Oth<span class=\"_ _1\"></span>er mater<span class=\"_ _1\"></span>ial contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ts Se<span class=\"_ _1\"></span>e n<span class=\"_ _1\"></span>ote 12 for det<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s on t<span class=\"_ _1\"></span>he P<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>tner<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s &amp; S<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>cer U<span class=\"_ _1\"></span>K Pensi<span class=\"_ _0\"></span>on Scheme.<span class=\"_ _31b\"> </span><div class=\"t m0 h18 ff24 fs4 fc1 sc0 ls7a ws7c gs8e5\">30 Co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span> as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8e6\">As a<span class=\"_ _1\"></span>t 28 March 2026, t<span class=\"_ _1\"></span>he C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pany ha<span class=\"_ _1\"></span>s no co<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>nt as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Prev<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ly<span class=\"_ _4\"></span>, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8e7\">was s<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g dam<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>es f<span class=\"_ _1\"></span>rom a<span class=\"_ _1\"></span>n in<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt thi<span class=\"_ _1\"></span>rd pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y fo<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lowi<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir invo<span class=\"_ _1\"></span>lveme<span class=\"_ _1\"></span>nt in </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 lse ws0 gs8e8\">anti<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>comp<span class=\"_ _1\"></span>eti<span class=\"_ _1\"></span>tive b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>havi<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>r that a<span class=\"_ _1\"></span>dve<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>ely im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted to </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs8e9\">recei<span class=\"_ _1\"></span>ve an a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt f<span class=\"_ _1\"></span>rom t<span class=\"_ _1\"></span>he cl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>im (eith<span class=\"_ _1\"></span>er i<span class=\"_ _1\"></span>n set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt or f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e le<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>l pro<span class=\"_ _1\"></span>cee<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>s), </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8ea\">a pos<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on th<span class=\"_ _1\"></span>at wa<span class=\"_ _1\"></span>s rei<span class=\"_ _1\"></span>nforce<span class=\"_ _1\"></span>d by cour<span class=\"_ _2\"></span>t jud<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in si<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ar cl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ims<span class=\"_ _1\"></span>. L<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t year, net </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8eb\">inco<span class=\"_ _1\"></span>me o<span class=\"_ _1\"></span>f \u00a320.<span class=\"_ _1\"></span>5m w<span class=\"_ _1\"></span>as re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e da<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>ges a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on (see n<span class=\"_ _1\"></span>ote 5).<span class=\"_ _31b\"> </span></div>31 Contin<span class=\"_ _1\"></span>gent<span class=\"_ _1\"></span> li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>s, f<span class=\"_ _1\"></span>rom t<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>e to time<span class=\"_ _1\"></span>, sub<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to var<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>us c<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ims<span class=\"_ _1\"></span>, le<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>l p<span class=\"_ _1\"></span>roce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs or f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>s. We would n<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>, ordi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ly<span class=\"_ _4\"></span>, e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t any su<span class=\"_ _1\"></span>ch ma<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ter to have a mate<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>dve<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t on the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l po<span class=\"_ _1\"></span>siti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>r p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce an<span class=\"_ _1\"></span>d, a<span class=\"_ _1\"></span>ccordi<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ly<span class=\"_ _4\"></span>, n<span class=\"_ _1\"></span>o prov<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>on h<span class=\"_ _1\"></span>as b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n mad<span class=\"_ _1\"></span>e as at ye<span class=\"_ _1\"></span>ar e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>On 2<span class=\"_ _1\"></span>2 Ap<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>l 2025, M<span class=\"_ _1\"></span>&amp;<span class=\"_ _1\"></span>S an<span class=\"_ _1\"></span>no<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ced it h<span class=\"_ _1\"></span>ad b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>agi<span class=\"_ _1\"></span>ng a c<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r in<span class=\"_ _1\"></span>cid<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up en<span class=\"_ _1\"></span>gag<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d ex<span class=\"_ _2\"></span>tern<span class=\"_ _1\"></span>al c<span class=\"_ _1\"></span>yb<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r se<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>evan<span class=\"_ _1\"></span>t aut<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s, i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>udi<span class=\"_ _1\"></span>ng rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ting to th<span class=\"_ _1\"></span>e Nat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l Cyb<span class=\"_ _1\"></span>er S<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rit<span class=\"_ _2\"></span>y Cent<span class=\"_ _1\"></span>re an<span class=\"_ _1\"></span>d the U<span class=\"_ _1\"></span>K<span class=\"_ _1\"></span>\u2019s In<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>mis<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>\u2019s Of<span class=\"_ _2\"></span>fi<span class=\"_ _1\"></span>ce. A<span class=\"_ _1\"></span>s at 19 M<span class=\"_ _1\"></span>ay 2026 M&amp;S co<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>es to coop<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rate w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>nvesti<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns of th<span class=\"_ _1\"></span>e ICO a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r relev<span class=\"_ _1\"></span>ant re<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ator<span class=\"_ _1\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-755": {
   "value": "<div class=\"t m0 h18 ff24 fs4 fc1 sc0 ls0 ws0 gs885\">26 Anal<span class=\"_ _4\"></span>ysi<span class=\"_ _0\"></span>s of cash flo<span class=\"_ _0\"></span>ws giv<span class=\"_ _4\"></span>en in the statemen<span class=\"_ _0\"></span>t of cash flo<span class=\"_ _0\"></span>ws<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 lsf4 wsf6 gs886\">Cash flows from operating<span class=\"_ _0\"></span> activities<span class=\"_ _31b\"> </span></div><div class=\"gs497\"><table class=\"s w915 h177\" id=\"_d41ed834-6102-4fee-8492-ed71965a2353\"><tr><td></td><td class=\"t m0 x637 h7c y3f8d ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x241 h7c y3f8d ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h7c y3f8e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3f8e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3f8f w916 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Pro<span class=\"_ _0\"></span>fit on or<span class=\"_ _0\"></span>dinary activities after t<span class=\"_ _0\"></span>axation<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeb0 y3f90 w8d9 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls13 wsf\">236.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd8b y3f8f w917 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">2<span class=\"_ _1\"></span>91<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f91 w31 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">In<span class=\"_ _1\"></span>come t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeb1 y3f92 w371 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 lsc7 wsca\">12<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeb2 y3f91 w918 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">219<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f93 w2a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Finance c<span class=\"_ _0\"></span>osts<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeb3 y3f94 w1f h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls9c ws9c\">2<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeb4 y3f93 w919 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _1\"></span>7<span class=\"_ _1f\"></span>7.<span class=\"_ _1f\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f95 w26 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Finance inc<span class=\"_ _0\"></span>ome<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeb5 y3f96 w91a h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(45<span class=\"_ _2\"></span>.0<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeb6 y3f95 w91b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(64<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3e09 w22 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Operating profit<span class=\"_ _31b\"> </span></div></td><td class=\"c n x646 y3e09 w2b5 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">536<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n x647 y3f97 w25 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls16 ws18\">624<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f98 w2b1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Sh<span class=\"_ _1\"></span>are of re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>s of O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted<span class=\"_ _31b\"> </span></div></td><td class=\"c n x642 y3e0b w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeb7 y3f98 w91c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">28<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f99 w91d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Sh<span class=\"_ _1\"></span>are of re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>s in o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>res<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeb8 y3e0d w91e h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls30 ws2d\">(0<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeb9 y3f99 w91f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(0.5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b56 w920 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">Increase in inv<span class=\"_ _0\"></span>entories<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeba y3b57 w921 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">(79<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xebb y3b56 w922 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _2\"></span>73<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f9a w923 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">Decrease/(Increase<span class=\"_ _0\"></span>) in r<span class=\"_ _0\"></span>eceivab<span class=\"_ _1\"></span>les<span class=\"_ _31b\"> </span></div></td><td class=\"c n xebc y3f9b w877 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6 ws6\">39.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xebd y3f9a w924 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">(<span class=\"_ _1\"></span>33<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f9c w925 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">(Decrease)/Increase<span class=\"_ _0\"></span> in payables<span class=\"_ _31b\"> </span></div></td><td class=\"c n xebe y3f9d w926 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls16 ws18\">(<span class=\"_ _1\"></span>113<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xebf y3f9c w3b2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">68.4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3f9e w927 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Deprecia<span class=\"_ _0\"></span>tion, a<span class=\"_ _0\"></span>mor<span class=\"_ _1\"></span>tisat<span class=\"_ _0\"></span>ion, impai<span class=\"_ _0\"></span>rments and<span class=\"_ _0\"></span> disposals<span class=\"_ _31b\"> </span></div></td><td class=\"c n xec0 y3f9f w928 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">650.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xec1 y3f9e w929 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">5<span class=\"_ _2\"></span>42.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3fa0 w92a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cash share-based payment expense<span class=\"_ _31b\"> </span></div></td><td class=\"c n xec2 y3fa1 w405 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls19 ws1d\">38.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xec3 y3fa0 w92b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9d ws36\">52<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3cc9 w92c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls19 ws1d\">Non-<span class=\"_ _1\"></span>cash<span class=\"_ _0\"></span> pensi<span class=\"_ _0\"></span>on expens<span class=\"_ _0\"></span>e<span class=\"_ _31b\"> </span></div></td><td class=\"c n xec4 y3fa2 w92d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb7 wsb9\">5.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xec5 y3cc9 w92e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls2e ws32\">5.6<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3fa3 w92f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Defin<span class=\"_ _1\"></span>ed benefit pension funding<span class=\"_ _31b\"> </span></div></td><td class=\"c n xec6 y3fa4 w1d7 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(45<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xec7 y3fa3 w8ee h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b9c w930 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g item<span class=\"_ _1\"></span>s net c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h out<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ws</div><div class=\"t m0 x7a1 h12 y3b42 ff25 fs8 fc1 sc0 ls16f ws17d\">1,2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x53c y3c0d w510 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">(<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xec8 y3cfb w884 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">(25<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3b9f w931 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g item<span class=\"_ _1\"></span>s M&amp;<span class=\"_ _1\"></span>S B<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nk</div><div class=\"t m0 xec9 h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeca y3dea w20 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xecb y3deb w932 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w933 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls13 wsf\">Adjusting items<span class=\"_ _0\"></span> within operating profit<span class=\"_ _31b\"> </span></div></td><td class=\"c n xecc y3b8d w934 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsc ws77\">281<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xecd y3ba0 w80c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">36<span class=\"_ _1\"></span>0.2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dc w935 h178\"><div class=\"t m0 x244 h4 y39ce ff24 fs2 fc1 sc0 ls11 ws1b\">Cash generated from operation<span class=\"_ _0\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xece y39dd w1c8 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls8 ws8\">1,18<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.1</div></td><td class=\"c n xecf y39dc w936 h125\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls9d ws36\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>52<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs887\">1 <span class=\"_ _9d\"> </span>E<span class=\"_ _1\"></span>xcl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>es \u00a3<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.5<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>19.<span class=\"_ _1\"></span>0m) of s<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r pay<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>in re<span class=\"_ _1\"></span>pay<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t of l<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>se l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s in t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d s<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt of c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>g to lea<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e sto<span class=\"_ _1\"></span>re e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ate p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e.<span class=\"_ _31b\"> </span></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs888\">2 <span class=\"_ _9e\"> </span> <span class=\"_ _d\"></span>Ad<span class=\"_ _1\"></span>ju<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>s n<span class=\"_ _1\"></span>et c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h ou<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate to co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s as<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>ted w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e c<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>, to st<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>teg<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>c pro<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s as<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>ted w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e S<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>e es<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>te, D<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d Techn<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>gy t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sfo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>nd U<span class=\"_ _1\"></span>K lo<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>s.<span class=\"_ _31b\"> </span></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 lsd2 ws0 gs889\">3 <span class=\"_ _9e\"> </span>L<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>r en<span class=\"_ _1\"></span>d a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>ms M<span class=\"_ _1\"></span>&amp;<span class=\"_ _1\"></span>S B<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s to on<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>of<span class=\"_ _1\"></span>f f<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>d to M&amp;<span class=\"_ _1\"></span>S B<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nk u<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e n<span class=\"_ _1\"></span>ew Re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>p A<span class=\"_ _1\"></span>gre<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>h wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d as a r<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e ove<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e te<span class=\"_ _1\"></span>rm o<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>e con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-797": {
   "value": "<div class=\"t m0 h18 ff24 fs4 fc1 sc0 ls0 ws0 gs88b\">27 Anal<span class=\"_ _4\"></span>ysi<span class=\"_ _0\"></span>s of net debt<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs88c\">A<span class=\"_ _1\"></span>. Re<span class=\"_ _1\"></span>concili<span class=\"_ _1\"></span>ation of movement i<span class=\"_ _1\"></span>n net de<span class=\"_ _1\"></span>bt<span class=\"_ _31b\"> </span></div><div class=\"gs88d\"><table class=\"s w937 h179\" id=\"_d8311921-895f-4436-8e20-eab675cdf26f\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xaca h7c y3fa5 ff29 fs5c fc1 sc0 ls8a ws8a\">Acquired<span class=\"_ _0\"></span> </td><td class=\"t m0 x51d h7c y3fa6 ff29 fs5c fc1 sc0 ls91 ws91\">Lease<span class=\"_ _31b\"> </span></td><td class=\"t m0 xed0 h7c y3fa7 ff29 fs5c fc1 sc0 ls8a ws8a\">Exchange </td><td class=\"t m0 xed1 h7c y3fa8 ff29 fs5c fc1 sc0 ls0 ws0\">At </td></tr><tr><td></td><td class=\"t m0 x353 h7c y3fa9 ff29 fs5c fc1 sc0 ls0 ws0\">At </td><td class=\"t m0 xed2 h7c y3faa ff29 fs5c fc1 sc0 ls72 ws72\"> Cash f<span class=\"_ _1\"></span>lows<span class=\"_ _31b\"> </span></td><td class=\"t m0 xed3 h7c y3fab ff29 fs5c fc1 sc0 ls72 ws72\">Cash f<span class=\"_ _1\"></span>lows<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd94 h7c y3fac ff29 fs5c fc1 sc0 ls8a ws8a\">Changes </td><td class=\"t m0 xed4 h7c y3fad ff29 fs5c fc1 sc0 ls87 ws87\">through<span class=\"_ _0\"></span> </td><td class=\"t m0 xed5 h7c y3fae ff29 fs5c fc1 sc0 lse8 wse7\"> additions<span class=\"_ _0\"></span> and<span class=\"_ _31b\"> </span></td><td class=\"t m0 xed0 h7c y3faf ff29 fs5c fc1 sc0 lse8 wse7\">and ot<span class=\"_ _0\"></span>her<span class=\"_ _31b\"> </span></td><td class=\"t m0 x965 h7c y3fb0 ff29 fs5c fc1 sc0 ls0 ws0\">29 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x68b h7c y3fb1 ff29 fs5c fc1 sc0 ls0 ws0\">31 Ma<span class=\"_ _1\"></span>rc<span class=\"_ _1\"></span>h </td><td class=\"t m0 xc8c h7c y3fb2 ff29 fs5c fc1 sc0 ls8a ws8a\"> excluding<span class=\"_ _31b\"> </span></td><td class=\"t m0 xe3c h7c y3fb3 ff29 fs5c fc1 sc0 ls0 ws0\">re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>g to<span class=\"_ _31b\"> </span></td><td class=\"t m0 xac3 h7c y3fb4 ff29 fs5c fc1 sc0 ls8a ws8a\">in fair<span class=\"_ _31b\"> </span></td><td class=\"t m0 xed6 h7c y3fb5 ff29 fs5c fc1 sc0 lse9 wse8\">business </td><td class=\"t m0 xb90 h7c y3fb6 ff29 fs5c fc1 sc0 ls72 ws72\"> remeas<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>-</td><td class=\"t m0 x8ce h7c y3fb7 ff29 fs5c fc1 sc0 ls0 ws0\"> no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h </td><td class=\"t m0 x241 h7c y3fb8 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 xed7 h7c y3fb9 ff29 fs5c fc1 sc0 ls0 ws0\">2024 </td><td class=\"t m0 xb91 h7c y3fba ff29 fs5c fc1 sc0 ls72 ws72\"> interes<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc4c h7c y3fbb ff29 fs5c fc1 sc0 ls0 ws0\">in<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t </td><td class=\"t m0 x455 h7c y3fbc ff29 fs5c fc1 sc0 ls89 ws89\">values<span class=\"_ _31b\"> </span></td><td class=\"t m0 xed8 h7c y3fbd ff29 fs5c fc1 sc0 ls8a ws8a\">combination<span class=\"_ _31b\"> </span></td><td class=\"t m0 xccd h7c y3fbe ff29 fs5c fc1 sc0 ls89 ws89\">ments </td><td class=\"t m0 xc16 h7c y3fbf ff29 fs5c fc1 sc0 ls89 ws89\">movemen<span class=\"_ _0\"></span>ts<span class=\"_ _31b\"> </span></td><td class=\"c xeda y3fc1 w938 h135\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls0 ws0\">(Re<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>)</div><div class=\"t m0 xed9 h80 y3fc0 ff29 fs60 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x60e h7c y3fc2 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3fc3 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3fc4 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3fc5 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3fc6 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3fc7 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3fc8 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3fc9 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3fca ff26 fs2 fc1 sc0 ls6a ws6b\">Net debt<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3de5 w939 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Ca<span class=\"_ _1\"></span>sh an<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>sh e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>nts (see n<span class=\"_ _1\"></span>ote 18)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xedb y3de5 w20a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">1,022.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xedc y3de5 w93a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">(50.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xedd y3de5 w6a7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">(1<span class=\"_ _0\"></span>06.5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xede y3de5 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xedf y3de5 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xee0 y3de5 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xee1 y3de5 w93b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xee2 y3de5 w20e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">86<span class=\"_ _1\"></span>4.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3cac w93c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">Net c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h pe<span class=\"_ _1\"></span>r s<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t of c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows<span class=\"_ _31b\"> </span></div></td><td class=\"c n xedb y3baa w20a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">1,022.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xedc y3baa w93a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">(50.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xedd y3baa w6a7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">(1<span class=\"_ _0\"></span>06.5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xede y3baa w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xedf y3baa w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xee0 y3baa w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xee1 y3baa w93b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xee2 y3baa w20e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">86<span class=\"_ _1\"></span>4.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3bac w93d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s (see n<span class=\"_ _1\"></span>ote 16<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xee3 y3bab w93e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb wse\">12<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xee4 y3bab w93f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">2<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xee5 y3bab w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xee6 y3bab w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xee7 y3bab w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xee8 y3bab w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xb77 y3bab w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xee9 y3bab w940 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">29<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x911 h4 y3fcb ff26 fs2 fc1 sc0 ls3 ws3\">Liabilities<span class=\"_ _0\"></span> from financing a<span class=\"_ _0\"></span>ctivities<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x52b y3baf w941 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Me<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>m No<span class=\"_ _1\"></span>tes (see n<span class=\"_ _1\"></span>ote 20)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeea y3baf w942 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">(921<span class=\"_ _1\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeeb y3baf w943 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeec y3baf w29 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">45<span class=\"_ _1\"></span>.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeed y3baf w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeee y3baf w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeef y3baf w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xef0 y3baf w944 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls21 ws3a\">(<span class=\"_ _0\"></span>28.8<span class=\"_ _4\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xef1 y3baf w715 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>7<span class=\"_ _1f\"></span>1<span class=\"_ _2\"></span>7.<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3b9a w945 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es (see n<span class=\"_ _1\"></span>ote 20)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xef2 y3b9a w946 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2,<span class=\"_ _1\"></span>211.5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xef3 y3b9a w947 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">258<span class=\"_ _1\"></span>.6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xef4 y3b9a w948 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">103.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xef5 y3b9a w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xef6 y3b9a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xef7 y3b9a w949 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">(261.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xef8 y3b9a w94a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _2\"></span>116<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xef9 y3b9a w94b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2,<span class=\"_ _1\"></span>227<span class=\"_ _4\"></span>.4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3b9b w94c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Par<span class=\"_ _2\"></span>tne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y to the M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s &amp; Sp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r UK P<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n S<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me (see n<span class=\"_ _1\"></span>ote 12)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xefa y3b9b w94d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7b wsa8\">(<span class=\"_ _1\"></span>81<span class=\"_ _1\"></span>.9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xefb y3b9b w94e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">40.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xefc y3b9b w94f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">0.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd30 y3b9b w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xefd y3b9b w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xefe y3b9b w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xeff y3b9b w950 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa7 wsa7\">41<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xd25 y3b9b w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3bb5 w951 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Derivativ<span class=\"_ _0\"></span>es hel<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>o hedge Mediu<span class=\"_ _0\"></span>m-T<span class=\"_ _3f\"></span>erm Notes<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf00 y3bb5 w952 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">(21<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf01 y3bb5 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf02 y3bb5 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf03 y3bb5 w953 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">11<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf04 y3bb5 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf05 y3bb5 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf06 y3bb5 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf07 y3bb5 w954 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls22 wsc\">(<span class=\"_ _1\"></span>10.<span class=\"_ _1\"></span>5)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3b8b w955 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Liabilities<span class=\"_ _0\"></span> from financing a<span class=\"_ _0\"></span>ctivities<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf08 y3b9f w956 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>36<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf09 y3b9f w957 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">486.4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf0a y3b9f w958 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">149.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf0b y3b9f w953 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">11<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf0c y3b9f w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf0d y3b9f w949 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">(261.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf0e y3b9f w959 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf0f y3b9f w95a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2,955.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3ba0 w95b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Les<span class=\"_ _1\"></span>s: Ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d to interes<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ative i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf10 y3ba0 w95c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">36.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf11 y3ba0 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf12 y3ba0 w95d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf13 y3ba0 w95e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf14 y3ba0 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf15 y3ba0 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf16 y3ba0 w95f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">29.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf17 y3ba0 w960 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">11<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y39dd w961 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">Net debt<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf18 y3b7d w962 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2,16<span class=\"_ _0\"></span>5.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf19 y3b7d w963 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls24 ws27\">723<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf1a y3b7d w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf1b y3b7d w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf1c y3b7d w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf1d y3b7d w949 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">(261.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf1e y3b7d w125 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls35 ws3b\">(<span class=\"_ _2\"></span>76<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf1f y3b7d w964 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(<span class=\"_ _2\"></span>1,7<span class=\"_ _1\"></span>79.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs88e\">1 <span class=\"_ _9d\"> </span>Du<span class=\"_ _1\"></span>e to a ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e in t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>p\u2019s d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f ne<span class=\"_ _1\"></span>t d<span class=\"_ _1\"></span>eb<span class=\"_ _1\"></span>t, t<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ts h<span class=\"_ _1\"></span>ave b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en r<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>. S<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>or m<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><table class=\"s w972 h17b\" id=\"_8fa41698-a15f-4ebb-90b0-017f6353988d\"><tr><td></td><td class=\"t m0 x353 h7c y3fd4 ff29 fs5c fc1 sc0 ls0 ws0\">At </td><td></td><td></td><td></td><td class=\"t m0 xaca h7c y3fd5 ff29 fs5c fc1 sc0 ls8a ws8a\">Acquired<span class=\"_ _0\"></span> </td><td class=\"t m0 x51d h7c y3fd6 ff29 fs5c fc1 sc0 ls91 ws91\">Lease<span class=\"_ _31b\"> </span></td><td class=\"t m0 xed0 h7c y3fd7 ff29 fs5c fc1 sc0 ls8a ws8a\">Exchange </td><td></td></tr><tr><td></td><td class=\"t m0 x5fe h7c y3fd8 ff29 fs5c fc1 sc0 ls0 ws0\">30 M<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ch </td><td class=\"t m0 xed2 h7c y3fd9 ff29 fs5c fc1 sc0 ls72 ws72\"> Cash f<span class=\"_ _1\"></span>lows<span class=\"_ _31b\"> </span></td><td class=\"t m0 xed3 h7c y3fda ff29 fs5c fc1 sc0 ls72 ws72\">Cash f<span class=\"_ _1\"></span>lows<span class=\"_ _31b\"> </span></td><td class=\"t m0 xd94 h7c y3fdb ff29 fs5c fc1 sc0 ls8a ws8a\">Changes </td><td class=\"t m0 xed4 h7c y3fdc ff29 fs5c fc1 sc0 ls87 ws87\">through<span class=\"_ _0\"></span> </td><td class=\"t m0 xed5 h7c y3fdd ff29 fs5c fc1 sc0 lse8 wse7\"> additions<span class=\"_ _0\"></span> and<span class=\"_ _31b\"> </span></td><td class=\"t m0 xed0 h7c y3fde ff29 fs5c fc1 sc0 lse8 wse7\">and ot<span class=\"_ _0\"></span>her<span class=\"_ _31b\"> </span></td><td class=\"t m0 xc2c h7c y3fdf ff26 fs5c fc1 sc0 ls0 ws0\">At </td></tr><tr><td></td><td class=\"t m0 xed7 h7c y3fe0 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025 </td><td class=\"t m0 xc8c h7c y3fe1 ff29 fs5c fc1 sc0 ls8a ws8a\"> excluding<span class=\"_ _31b\"> </span></td><td class=\"t m0 xe3c h7c y3fe2 ff29 fs5c fc1 sc0 ls0 ws0\">re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>g to<span class=\"_ _31b\"> </span></td><td class=\"t m0 xac3 h7c y3fe3 ff29 fs5c fc1 sc0 ls0 ws0\">in f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir </td><td class=\"t m0 xed6 h7c y3fe4 ff29 fs5c fc1 sc0 lse9 wse8\">business </td><td class=\"t m0 xb90 h7c y3fe5 ff29 fs5c fc1 sc0 ls72 ws72\"> remeas<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>-</td><td class=\"t m0 x8ce h7c y3fe6 ff29 fs5c fc1 sc0 ls0 ws0\"> no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h </td><td class=\"t m0 x965 h7c y3fe7 ff26 fs5c fc1 sc0 ls87 ws87\">28 March<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x604 h7c y3fe8 ff29 fs5c fc1 sc0 lsca wscd\">(Res<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ed)</td><td class=\"t m0 xb91 h7c y3fe9 ff29 fs5c fc1 sc0 ls72 ws72\"> interes<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></td><td class=\"c xf2f y3fea w973 h135\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls0 ws0\">in<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t</div><div class=\"t m0 xf2e h80 y3e1e ff29 fs60 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"t m0 x455 h7c y3feb ff29 fs5c fc1 sc0 ls89 ws89\">values<span class=\"_ _31b\"> </span></td><td class=\"t m0 xed8 h7c y3fec ff29 fs5c fc1 sc0 ls8a ws8a\">combination<span class=\"_ _31b\"> </span></td><td class=\"t m0 xccd h7c y3fed ff29 fs5c fc1 sc0 ls89 ws89\">ments </td><td class=\"t m0 xc16 h7c y3fee ff29 fs5c fc1 sc0 ls89 ws89\">movemen<span class=\"_ _0\"></span>ts<span class=\"_ _31b\"> </span></td><td class=\"t m0 x241 h7c y3fef ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x60e h7c y3ff0 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35c h7c y3ff1 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x35d h7c y3ff2 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x60f h7c y3ff3 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x610 h7c y3ff4 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x5a0 h7c y3ff5 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x243 h7c y3ff6 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3ff7 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3ff8 ff26 fs2 fc1 sc0 ls6a ws6b\">Net debt<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y3ff9 w939 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Ca<span class=\"_ _1\"></span>sh an<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>sh e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>nts (see n<span class=\"_ _1\"></span>ote 18)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf30 y3ff9 wba h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">864.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf31 y3ff9 w974 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">214.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf32 y3ff9 w975 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>1<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf33 y3ff9 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf34 y3ff9 w976 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">68.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf35 y3ff9 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf36 y3ff9 w906 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2.5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf37 y3ffa w977 h120\"><div class=\"t m0 x244 h4 y39ad ff26 fs2 fc1 sc0 ls9c ws9c\">9<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ffb w93c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">Net c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h pe<span class=\"_ _1\"></span>r s<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t of c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>lows<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf38 y3ffc w978 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">864.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf39 y3ffc w979 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">214<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf3a y3ffc w97a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n x967 y3ffc w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf3b y3ffc w976 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">68.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf3c y3ffc w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf3d y3ffc w182 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2.5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf3e y3ffb w977 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">9<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>7.<span class=\"_ _1f\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y3ffd w32d h123\"><div class=\"t m0 x244 h4 y39af ff26 fs2 fc1 sc0 ls0 ws0\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s (see n<span class=\"_ _1\"></span>ote 16<span class=\"_ _1\"></span>)</div><div class=\"t m0 x53e h12 y39c4 ff26 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"c n xcc3 y3ffd w97b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">299.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf3f y3ffd w97c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _1\"></span>26<span class=\"_ _1\"></span>0.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf40 y3ffd w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf41 y3ffd w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf42 y3ffd w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf43 y3ffd w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf44 y3ffd w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf45 y3ffe w877 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6 ws6\">39.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"t m0 x25d h4 y3fff ff26 fs2 fc1 sc0 ls3 ws3\">Liabilities<span class=\"_ _0\"></span> from financing a<span class=\"_ _0\"></span>ctivities<span class=\"_ _31b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x245 y4000 w941 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Me<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>m No<span class=\"_ _1\"></span>tes (see n<span class=\"_ _1\"></span>ote 20)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf46 y4000 w7ae h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _68\"> </span>7<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>7.<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf47 y4000 w97d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls22 wsc\">108<span class=\"_ _1\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf48 y4000 w97e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">45<span class=\"_ _1\"></span>.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf49 y4000 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n x93b y4000 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf4a y4000 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf4b y4000 w97f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf4c y4001 w980 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9f ws9e\">(<span class=\"_ _1\"></span>579<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y4002 w981 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r loan<span class=\"_ _1\"></span>s (see no<span class=\"_ _1\"></span>te 20)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf4d y4002 wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf4e y4002 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf4f y4002 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf50 y4002 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf51 y4002 w42e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">(90.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf52 y4002 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf53 y4002 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf54 y4003 w982 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(9<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y4004 w945 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es (see n<span class=\"_ _1\"></span>ote 20)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf55 y4004 w983 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2,<span class=\"_ _1\"></span>227<span class=\"_ _4\"></span>.4)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf56 y4004 w8fb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">3<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>7.<span class=\"_ _1f\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf57 y4004 w984 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa4 wsa3\">13<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf58 y4004 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf59 y4004 w985 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa0 ws9f\">(333.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf5a y4004 w986 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(48<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf5b y4004 w987 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lse ws4b\">(15<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf5c y4005 w988 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">(2<span class=\"_ _1\"></span>,7<span class=\"_ _0\"></span>50.0)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y4006 w951 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Derivativ<span class=\"_ _0\"></span>es hel<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>o hedge Mediu<span class=\"_ _0\"></span>m-T<span class=\"_ _3f\"></span>erm Notes<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf5d y4006 w989 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls22 wsc\">(10<span class=\"_ _1\"></span>.5)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf5e y4006 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf5f y4006 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf60 y4006 w98a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">4.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n x914 y4006 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf61 y4006 w138 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf62 y4006 w98b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">(9<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf63 y4007 w98c h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsa wsb\">(15<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3ec3 w955 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls3 ws3\">Liabilities<span class=\"_ _0\"></span> from financing a<span class=\"_ _0\"></span>ctivities<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf08 y4008 w98d h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">(2,95<span class=\"_ _0\"></span>5.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf64 y4008 w98e h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">425<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf65 y4008 w98f h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls7b wsa8\">181.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf66 y4008 w98a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">4.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf67 y4008 w990 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(42<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf68 y4008 w991 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf69 y4008 w992 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsd ws10\">(<span class=\"_ _1\"></span>178<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf6a y3ec3 w993 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls7 ws7\">(3<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>434<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y4009 w95b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Les<span class=\"_ _1\"></span>s: Ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lows re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d to interes<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ative i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf6b y4009 w994 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls92 ws92\">11<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf6c y4009 wc9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf6d y4009 w995 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8 ws8\">(33<span class=\"_ _1\"></span>.9)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf6e y4009 w996 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf6f y4009 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf70 y4009 w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf71 y4009 w997 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsa4 wsa3\">13.<span class=\"_ _1\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf72 y3a05 w24f h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9d ws36\">(<span class=\"_ _2\"></span>13<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x52b y3a06 w961 h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">Net debt<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf18 y400a w998 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,77<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf73 y400a w999 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">38<span class=\"_ _1\"></span>0.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf74 y400a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf75 y400a w93 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf76 y400a w99a h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls2e ws32\">(3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5.6)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf77 y400a w99b h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf78 y400a w99c h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf79 y3a06 w99d h122\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls36 ws3c\">(<span class=\"_ _4\"></span>2,4<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>1.8<span class=\"_ _4\"></span>)<span class=\"_ _31b\"> </span></div></td></tr></table>1 <span class=\"_ _9d\"> </span> <span class=\"_ _d\"></span>I<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly ma<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re wi<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>in 12 m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>s of \u00a3<span class=\"_ _1\"></span>26<span class=\"_ _1\"></span>.1m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>r \u00a39.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>m).<span class=\"_ _31b\"> </span>B<span class=\"_ _1\"></span>. Reconcili<span class=\"_ _1\"></span>ation of ne<span class=\"_ _1\"></span>t debt to s<span class=\"_ _1\"></span>tatem<span class=\"_ _1\"></span>ent of f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncial p<span class=\"_ _1\"></span>osition<span class=\"_ _31b\"> </span><table class=\"s w965 h17a\" id=\"_e032897e-fc5c-49e8-a938-aeec8da1dd53\"><tr><td></td><td></td><td class=\"t m0 x241 h7c y3fcc ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x637 h7c y3fcd ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"c xeda y3fce w938 h132\"><div class=\"t m0 x244 h7c y3b39 ff29 fs5c fc1 sc0 ls0 ws0\">(Re<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>)</div><div class=\"t m0 xed9 h80 y3b52 ff29 fs60 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x243 h7c y3fcf ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x242 h7c y3fd0 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y3fd1 ff26 fs2 fc1 sc0 ls3 ws3\">Stat<span class=\"_ _0\"></span>ement of financial<span class=\"_ _0\"></span> position an<span class=\"_ _0\"></span>d related no<span class=\"_ _0\"></span>tes<span class=\"_ _31b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x245 y3fd2 w939 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Ca<span class=\"_ _1\"></span>sh an<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>sh e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>nts (see n<span class=\"_ _1\"></span>ote 18)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf20 y3bae w20d h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">9<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>2<span class=\"_ _31b\"> </span></div></td><td class=\"c n x471 y3fd2 w20e h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">864.<span class=\"_ _1\"></span>5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3fd3 w966 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ial a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s (see note 16<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xebc y3bb0 w877 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6 ws6\">39.0<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf21 y3fd3 w262 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsa0 ws9f\">299.<span class=\"_ _2\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b85 w967 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Me<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>-T<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>m No<span class=\"_ _1\"></span>tes \u2013 e<span class=\"_ _1\"></span>xclud<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n exch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge (see n<span class=\"_ _1\"></span>ote 20)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf22 y3b84 w968 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls79 ws79\">(616<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf23 y3b85 w969 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsb8 wsba\">(<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b86 w945 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Leas<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es (see n<span class=\"_ _1\"></span>ote 20)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf24 y3b87 w96a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">(2,75<span class=\"_ _0\"></span>0.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf25 y3b86 w96b h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls12 ws13\">(2,227<span class=\"_ _4\"></span>.4)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b88 w6c5 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls11 ws1b\">Other loans<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf26 y3b89 w4db h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls22 wsc\">(90<span class=\"_ _1\"></span>.0)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf27 y3b88 w93 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"c n xf28 y3b8b w96c h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">(2,<span class=\"_ _1\"></span>420.0<span class=\"_ _0\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf29 y3b8a w96d h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsd ws10\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>01.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8c w96e h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Inte<span class=\"_ _1\"></span>rest p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>le i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he P<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>tner<span class=\"_ _1\"></span>sh<span class=\"_ _1\"></span>ip l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y to the Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s &amp; S<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r U<span class=\"_ _1\"></span>K Pen<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n S<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf2a y3b8d w8b9 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13f ws144\">8.2<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf2b y3b8c w96f h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls45 wsa5\">22.1<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w961 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls6a ws6b\">Net debt<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf2c y39dd w970 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls36 ws3c\">(<span class=\"_ _0\"></span>2,4<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>1.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf2d y39dc w971 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">(1<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>79.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td></tr></table>1 <span class=\"_ _9d\"> </span>Du<span class=\"_ _1\"></span>e to a ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e in t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>p\u2019s d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f ne<span class=\"_ _1\"></span>t d<span class=\"_ _1\"></span>eb<span class=\"_ _1\"></span>t, t<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ts h<span class=\"_ _1\"></span>ave b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en r<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>. S<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>or m<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-756": {
   "value": "<div class=\"t m0 h18 ff24 fs4 fc1 sc0 ls5a ws5c gs895\">28 R<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>ated par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y transac<span class=\"_ _1\"></span>tions<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls12a ws131 gs896\">A<span class=\"_ _1\"></span>. Subsidiar<span class=\"_ _1\"></span>ies<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs897\">T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n the C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pany a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>ts su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch are re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>, </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls30 ws0 gs898\">have be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n el<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>inate<span class=\"_ _1\"></span>d on co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d are n<span class=\"_ _1\"></span>ot di<span class=\"_ _1\"></span>sclo<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>is no<span class=\"_ _1\"></span>te. T<span class=\"_ _0\"></span>ran<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs899\">bet<span class=\"_ _2\"></span>wee<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny and i<span class=\"_ _1\"></span>ts s<span class=\"_ _1\"></span>ubsi<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re di<span class=\"_ _1\"></span>sclos<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny<span class=\"_ _1\"></span>\u2019s sep<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ate </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs89a\">f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s. A<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons a<span class=\"_ _1\"></span>re ma<span class=\"_ _1\"></span>de o<span class=\"_ _1\"></span>n an a<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>\u2019s leng<span class=\"_ _1\"></span>th ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs89b\">B<span class=\"_ _1\"></span>. Joint ventu<span class=\"_ _1\"></span>res and as<span class=\"_ _1\"></span>sociates<span class=\"_ _31b\"> </span></div><div class=\"t m0 h10 ff24 fs2 fc1 sc0 ls6a ws6b gs89c\">Ocado Group<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs89d\">Th<span class=\"_ _1\"></span>e fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s were c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>ut w<span class=\"_ _1\"></span>ith O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>roup o<span class=\"_ _1\"></span>n b<span class=\"_ _1\"></span>eha<span class=\"_ _1\"></span>lf o<span class=\"_ _1\"></span>f Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs89e\">Reta<span class=\"_ _1\"></span>il l<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited<span class=\"_ _1\"></span>, a su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f the g<span class=\"_ _1\"></span>roup:<span class=\"_ _31b\"> </span></div><div class=\"t m76 he5 ff24 fs61 fc1 sc0 ls0 ws0 gs89f\">Loa<span class=\"_ _1\"></span>n fr<span class=\"_ _1\"></span>om O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up to O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Re<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div><div class=\"gs8a0\"><table class=\"s w7b h14d\" id=\"_a4b772e5-0b87-4994-b7f8-e73bef676dbe\"><tr><td></td><td class=\"t m7b x296 h7c y400b ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m7b x297 h7c y400b ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m7b x2a0 h7c y400c ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m7b x2a1 h7c y400c ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3cfb w6a0 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Opening bal<span class=\"_ _1\"></span>ance<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf7a y3c0d w20 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf7b y3cfb w93 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9f w99e h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Loan a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d on con<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>dat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf7c y3b8b w99f h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">10<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf7d y3b9f w93 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w9a0 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">Inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf7e y3b8d w9a1 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">7.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf7f y3ba0 wc9 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w6ab h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">Closing balance<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf80 y39dd w9a2 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">10<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf81 y3b7d w93 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m7b h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8a1\">Th<span class=\"_ _1\"></span>e loan m<span class=\"_ _1\"></span>atu<span class=\"_ _1\"></span>res du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng 2039/40 and accr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>es in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t at Ste<span class=\"_ _1\"></span>rl<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g O<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ght I<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ex </div><div class=\"t m7b h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8a2\">Avera<span class=\"_ _1\"></span>ge (S<span class=\"_ _1\"></span>O<span class=\"_ _1\"></span>NI<span class=\"_ _1\"></span>A) pl<span class=\"_ _1\"></span>us an a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le ma<span class=\"_ _1\"></span>rgin<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m76 he5 ff24 fs61 fc1 sc0 lsb0 wsb2 gs8a3\">Managemen<span class=\"_ _0\"></span>t fees<span class=\"_ _0\"></span> </div><div class=\"gs8a4\"><table class=\"s w7b h17c\" id=\"_56989c4a-75db-44f0-bbf4-6ac69d7ac919\"><tr><td></td><td class=\"t m7b x296 h7c y400d ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m7b x297 h7c y400d ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m7b x2a0 h7c y400e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m7b x2a1 h7c y400e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3b7d w9a3 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Management<span class=\"_ _0\"></span> fees<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf7c y39dd w9a4 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">203<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf82 y3b7d wc9 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m7b h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8a5\">In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n tra<span class=\"_ _1\"></span>de a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les i<span class=\"_ _1\"></span>s a ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce o<span class=\"_ _1\"></span>f \u00a314.0<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r: \u00a3n<span class=\"_ _1\"></span>il) </div><div class=\"t m7b h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8a6\">owed by O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>roup. I<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n tra<span class=\"_ _1\"></span>de a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r paya<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les is a b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce of </div><div class=\"t m7b h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8a7\">\u00a365.0<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l) owe<span class=\"_ _1\"></span>d to Oca<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m7b h10 ff24 fs2 fc1 sc0 ls6a ws6b gs8a8\">Ocado Retail<span class=\"_ _0\"></span> Limited<span class=\"_ _31b\"> </span></div><div class=\"t m7b h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8a9\">Th<span class=\"_ _1\"></span>e fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s were c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>ut w<span class=\"_ _1\"></span>ith O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited i<span class=\"_ _1\"></span>n pr<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>r p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ds </div><div class=\"t m7b h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8aa\">wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny was a<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ciate of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p:<span class=\"_ _31b\"> </span></div><div class=\"t m76 he5 ff24 fs61 fc1 sc0 ls0 ws0 gs8ab\">Loa<span class=\"_ _1\"></span>n to O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>ed<span class=\"_ _31b\"> </span></div><div class=\"gs8ac\"><table class=\"s w40e h17d\" id=\"_a33f56b5-4948-4585-a73b-3216e2d0c211\"><tr><td></td><td class=\"t m7b x678 h7c y400f ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m7b x679 h7c y400f ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m7b x67a h7c y4010 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m7b x67b h7c y4010 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y4011 w6a0 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Opening bal<span class=\"_ _1\"></span>ance<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf83 y3dea w20 h120\"><div class=\"t m7b x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf84 y4011 w9a5 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 lsa wsb\">92<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y4012 w9a6 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">Inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf85 y3b8d w20 h120\"><div class=\"t m7b x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf86 y4012 w5dd h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls26 ws2a\">8.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w9a7 h120\"><div class=\"t m7b x244 h4 y39ad ff26 fs2 fc1 sc0 ls13 wsf\">Closing balance<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf87 y39dd w20 h120\"><div class=\"t m7b x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf88 y3b38 w5c8 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">100.7<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m7b h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8ad\">Th<span class=\"_ _1\"></span>e loan m<span class=\"_ _1\"></span>atu<span class=\"_ _1\"></span>res du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng 2039/40 and accr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>es in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t at Ste<span class=\"_ _1\"></span>rl<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g O<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ght I<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ex </div><div class=\"t m7b h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8ae\">Avera<span class=\"_ _1\"></span>ge (S<span class=\"_ _1\"></span>O<span class=\"_ _1\"></span>NI<span class=\"_ _1\"></span>A) pl<span class=\"_ _1\"></span>us an a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le ma<span class=\"_ _1\"></span>rgin<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m76 he5 ff24 fs61 fc1 sc0 ls0 ws0 gs8af\">Sa<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>nd p<span class=\"_ _1\"></span>urc<span class=\"_ _1\"></span>has<span class=\"_ _1\"></span>es of g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>ds a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vice<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div><div class=\"gs8b0\"><table class=\"s w40e h17c\" id=\"_7a598f6b-be9d-4cd7-bb5f-cf21dcc8bbf1\"><tr><td></td><td class=\"t m7b x678 h7c y4013 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m7b x679 h7c y4013 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m7b x67a h7c y4014 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m7b x67b h7c y4014 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3b7d w9a8 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Sales o<span class=\"_ _0\"></span>f goods a<span class=\"_ _0\"></span>nd services<span class=\"_ _31b\"> </span></div></td><td class=\"c n x715 y39dd w20 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf89 y3b7d w82b h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">62<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr></table></div><div class=\"t m7b h10 ff24 fs2 fc1 sc0 ls3 ws3 gs8b1\">Nobody\u2019s<span class=\"_ _0\"></span> Child Li<span class=\"_ _0\"></span>mited<span class=\"_ _31b\"> </span></div><div class=\"t m7b h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8b2\">No<span class=\"_ _1\"></span>bo<span class=\"_ _1\"></span>dy<span class=\"_ _2\"></span>\u2019s Child L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>iate of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p in N<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2021.<span class=\"_ _31b\"> </span></div><div class=\"t m73 h4 ff25 fs2 fc1 sc0 ls44 ws0 gs8b3\">Du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up ma<span class=\"_ _1\"></span>de p<span class=\"_ _1\"></span>urch<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s of go<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ds am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng to \u00a38<span class=\"_ _1\"></span>.9m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a39.7m<span class=\"_ _4\"></span>)<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8b4\">At 28 March 2026<span class=\"_ _1\"></span>, the<span class=\"_ _1\"></span>re wa<span class=\"_ _1\"></span>s a ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce of \u00a3nil i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8b5\">(l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a33<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0m) owed f<span class=\"_ _1\"></span>rom N<span class=\"_ _1\"></span>ob<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>dy<span class=\"_ _2\"></span>\u2019s Child L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>, sin<span class=\"_ _1\"></span>ce th<span class=\"_ _1\"></span>e conver<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8b6\">conver<span class=\"_ _2\"></span>tibl<span class=\"_ _1\"></span>e loa<span class=\"_ _1\"></span>n note in A<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>l 2025.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 ls0 ws0 gs8b7\">C<span class=\"_ _1\"></span>. Mar<span class=\"_ _1\"></span>ks &amp; Sp<span class=\"_ _1\"></span>ence<span class=\"_ _1\"></span>r UK Pen<span class=\"_ _1\"></span>sion S<span class=\"_ _1\"></span>chem<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8b8\">Det<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s of oth<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons a<span class=\"_ _1\"></span>nd b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nces h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ld wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s &amp; S<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r U<span class=\"_ _1\"></span>K Pen<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8b9\">Sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>re set o<span class=\"_ _1\"></span>ut in n<span class=\"_ _1\"></span>otes 11 and 12.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 lsfd wsfc gs8ba\">D.<span class=\"_ _0\"></span> K<span class=\"_ _0\"></span>ey<span class=\"_ _0\"></span> managemen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>mpensat<span class=\"_ _0\"></span>ion<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8bb\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as d<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d that t<span class=\"_ _1\"></span>he key ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>el co<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>itu<span class=\"_ _1\"></span>te the B<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>rd </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8bc\">an<span class=\"_ _1\"></span>d the m<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>ers o<span class=\"_ _1\"></span>f the E<span class=\"_ _2\"></span>xecut<span class=\"_ _1\"></span>ive Co<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>e.<span class=\"_ _31b\"> </span></div><div class=\"gs8bd\"><table class=\"s w40e h14d\" id=\"_6fcee147-232b-483c-aded-29d06e662679\"><tr><td></td><td class=\"t m0 x678 h7c y4015 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x679 h7c y4015 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x67a h7c y4016 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67b h7c y4016 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3b88 w9a9 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Salaries and s<span class=\"_ _0\"></span>hor<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>-term benefits<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf8a y3b89 w19a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13f ws144\">8.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf8b y3b88 w9aa h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls82 ws7a\">14<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8a w402 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls12 ws13\">Pension costs<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf8c y3b8b w19a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf8d y3b8a w74b h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">0.4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8c w9ab h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Share-<span class=\"_ _1\"></span>based payments<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf8e y3b8d w9ac h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">9.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf8f y3b8c w103 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">20.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w4b5 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13d ws142\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf90 y39dd w526 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">18.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf91 y39dc w56a h121\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls13d ws142\"><span class=\"ls9 wsa\"><span class=\"ff25 ls4 ws4\">36<span class=\"_ _1\"></span>.</span></span><span class=\"ls9 wsa\"><span class=\"ff25 ls4 ws4\">2</span></span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-828": {
   "value": "28 R<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>ated par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y transac<span class=\"_ _1\"></span>tions<span class=\"_ _31b\"> </span>A<span class=\"_ _1\"></span>. Subsidiar<span class=\"_ _1\"></span>ies<span class=\"_ _31b\"> </span>T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n the C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pany a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>ts su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch are re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>, have be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n el<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>inate<span class=\"_ _1\"></span>d on co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d are n<span class=\"_ _1\"></span>ot di<span class=\"_ _1\"></span>sclo<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>is no<span class=\"_ _1\"></span>te. T<span class=\"_ _0\"></span>ran<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns bet<span class=\"_ _2\"></span>wee<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny and i<span class=\"_ _1\"></span>ts s<span class=\"_ _1\"></span>ubsi<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re di<span class=\"_ _1\"></span>sclos<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny<span class=\"_ _1\"></span>\u2019s sep<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ate f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s. A<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons a<span class=\"_ _1\"></span>re ma<span class=\"_ _1\"></span>de o<span class=\"_ _1\"></span>n an a<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>\u2019s leng<span class=\"_ _1\"></span>th ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>B<span class=\"_ _1\"></span>. Joint ventu<span class=\"_ _1\"></span>res and as<span class=\"_ _1\"></span>sociates<span class=\"_ _31b\"> </span>Ocado Group<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s were c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>ut w<span class=\"_ _1\"></span>ith O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>roup o<span class=\"_ _1\"></span>n b<span class=\"_ _1\"></span>eha<span class=\"_ _1\"></span>lf o<span class=\"_ _1\"></span>f Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il l<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited<span class=\"_ _1\"></span>, a su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f the g<span class=\"_ _1\"></span>roup:<span class=\"_ _31b\"> </span>Loa<span class=\"_ _1\"></span>n fr<span class=\"_ _1\"></span>om O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up to O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Re<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span><table class=\"s w7b h14d\" id=\"_a4b772e5-0b87-4994-b7f8-e73bef676dbe\"><tr><td></td><td class=\"t m7b x296 h7c y400b ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m7b x297 h7c y400b ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m7b x2a0 h7c y400c ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m7b x2a1 h7c y400c ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3cfb w6a0 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Opening bal<span class=\"_ _1\"></span>ance<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf7a y3c0d w20 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf7b y3cfb w93 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9f w99e h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Loan a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d on con<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>dat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf7c y3b8b w99f h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">10<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf7d y3b9f w93 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w9a0 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">Inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf7e y3b8d w9a1 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">7.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf7f y3ba0 wc9 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w6ab h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">Closing balance<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf80 y39dd w9a2 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">10<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf81 y3b7d w93 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e loan m<span class=\"_ _1\"></span>atu<span class=\"_ _1\"></span>res du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng 2039/40 and accr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>es in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t at Ste<span class=\"_ _1\"></span>rl<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g O<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ght I<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ex Avera<span class=\"_ _1\"></span>ge (S<span class=\"_ _1\"></span>O<span class=\"_ _1\"></span>NI<span class=\"_ _1\"></span>A) pl<span class=\"_ _1\"></span>us an a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le ma<span class=\"_ _1\"></span>rgin<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Managemen<span class=\"_ _0\"></span>t fees<span class=\"_ _0\"></span> <table class=\"s w7b h17c\" id=\"_56989c4a-75db-44f0-bbf4-6ac69d7ac919\"><tr><td></td><td class=\"t m7b x296 h7c y400d ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m7b x297 h7c y400d ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m7b x2a0 h7c y400e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m7b x2a1 h7c y400e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3b7d w9a3 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Management<span class=\"_ _0\"></span> fees<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf7c y39dd w9a4 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">203<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf82 y3b7d wc9 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr></table>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n tra<span class=\"_ _1\"></span>de a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les i<span class=\"_ _1\"></span>s a ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce o<span class=\"_ _1\"></span>f \u00a314.0<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r: \u00a3n<span class=\"_ _1\"></span>il) owed by O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>roup. I<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n tra<span class=\"_ _1\"></span>de a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r paya<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les is a b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce of \u00a365.0<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l) owe<span class=\"_ _1\"></span>d to Oca<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Ocado Retail<span class=\"_ _0\"></span> Limited<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s were c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>ut w<span class=\"_ _1\"></span>ith O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited i<span class=\"_ _1\"></span>n pr<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>r p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ds wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny was a<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ciate of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p:<span class=\"_ _31b\"> </span>Loa<span class=\"_ _1\"></span>n to O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>ed<span class=\"_ _31b\"> </span><table class=\"s w40e h17d\" id=\"_a33f56b5-4948-4585-a73b-3216e2d0c211\"><tr><td></td><td class=\"t m7b x678 h7c y400f ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m7b x679 h7c y400f ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m7b x67a h7c y4010 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m7b x67b h7c y4010 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y4011 w6a0 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Opening bal<span class=\"_ _1\"></span>ance<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf83 y3dea w20 h120\"><div class=\"t m7b x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf84 y4011 w9a5 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 lsa wsb\">92<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y4012 w9a6 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">Inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf85 y3b8d w20 h120\"><div class=\"t m7b x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf86 y4012 w5dd h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls26 ws2a\">8.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w9a7 h120\"><div class=\"t m7b x244 h4 y39ad ff26 fs2 fc1 sc0 ls13 wsf\">Closing balance<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf87 y39dd w20 h120\"><div class=\"t m7b x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf88 y3b38 w5c8 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">100.7<span class=\"_ _31b\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e loan m<span class=\"_ _1\"></span>atu<span class=\"_ _1\"></span>res du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng 2039/40 and accr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>es in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t at Ste<span class=\"_ _1\"></span>rl<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g O<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ght I<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ex Avera<span class=\"_ _1\"></span>ge (S<span class=\"_ _1\"></span>O<span class=\"_ _1\"></span>NI<span class=\"_ _1\"></span>A) pl<span class=\"_ _1\"></span>us an a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le ma<span class=\"_ _1\"></span>rgin<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Sa<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>nd p<span class=\"_ _1\"></span>urc<span class=\"_ _1\"></span>has<span class=\"_ _1\"></span>es of g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>ds a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vice<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span><table class=\"s w40e h17c\" id=\"_7a598f6b-be9d-4cd7-bb5f-cf21dcc8bbf1\"><tr><td></td><td class=\"t m7b x678 h7c y4013 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m7b x679 h7c y4013 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m7b x67a h7c y4014 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m7b x67b h7c y4014 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3b7d w9a8 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Sales o<span class=\"_ _0\"></span>f goods a<span class=\"_ _0\"></span>nd services<span class=\"_ _31b\"> </span></div></td><td class=\"c n x715 y39dd w20 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf89 y3b7d w82b h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">62<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr></table>Nobody\u2019s<span class=\"_ _0\"></span> Child Li<span class=\"_ _0\"></span>mited<span class=\"_ _31b\"> </span>No<span class=\"_ _1\"></span>bo<span class=\"_ _1\"></span>dy<span class=\"_ _2\"></span>\u2019s Child L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>iate of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p in N<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2021.<span class=\"_ _31b\"> </span>Du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up ma<span class=\"_ _1\"></span>de p<span class=\"_ _1\"></span>urch<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s of go<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ds am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng to \u00a38<span class=\"_ _1\"></span>.9m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a39.7m<span class=\"_ _4\"></span>)<span class=\"_ _31b\"> </span>At 28 March 2026<span class=\"_ _1\"></span>, the<span class=\"_ _1\"></span>re wa<span class=\"_ _1\"></span>s a ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce of \u00a3nil i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a33<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0m) owed f<span class=\"_ _1\"></span>rom N<span class=\"_ _1\"></span>ob<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>dy<span class=\"_ _2\"></span>\u2019s Child L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>, sin<span class=\"_ _1\"></span>ce th<span class=\"_ _1\"></span>e conver<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e conver<span class=\"_ _2\"></span>tibl<span class=\"_ _1\"></span>e loa<span class=\"_ _1\"></span>n note in A<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>l 2025.<span class=\"_ _31b\"> </span>C<span class=\"_ _1\"></span>. Mar<span class=\"_ _1\"></span>ks &amp; Sp<span class=\"_ _1\"></span>ence<span class=\"_ _1\"></span>r UK Pen<span class=\"_ _1\"></span>sion S<span class=\"_ _1\"></span>chem<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span>Det<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s of oth<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons a<span class=\"_ _1\"></span>nd b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nces h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ld wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e Ma<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s &amp; S<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r U<span class=\"_ _1\"></span>K Pen<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n Sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>re set o<span class=\"_ _1\"></span>ut in n<span class=\"_ _1\"></span>otes 11 and 12.<span class=\"_ _31b\"> </span>D.<span class=\"_ _0\"></span> K<span class=\"_ _0\"></span>ey<span class=\"_ _0\"></span> managemen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>mpensat<span class=\"_ _0\"></span>ion<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as d<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d that t<span class=\"_ _1\"></span>he key ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>el co<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>itu<span class=\"_ _1\"></span>te the B<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>rd an<span class=\"_ _1\"></span>d the m<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>ers o<span class=\"_ _1\"></span>f the E<span class=\"_ _2\"></span>xecut<span class=\"_ _1\"></span>ive Co<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>e.<span class=\"_ _31b\"> </span><table class=\"s w40e h14d\" id=\"_6fcee147-232b-483c-aded-29d06e662679\"><tr><td></td><td class=\"t m0 x678 h7c y4015 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m0 x679 h7c y4015 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x67a h7c y4016 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m0 x67b h7c y4016 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3b88 w9a9 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls4 ws4\">Salaries and s<span class=\"_ _0\"></span>hor<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>-term benefits<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf8a y3b89 w19a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13f ws144\">8.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf8b y3b88 w9aa h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls82 ws7a\">14<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8a w402 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls12 ws13\">Pension costs<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf8c y3b8b w19a h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls99 ws9a\">0.5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf8d y3b8a w74b h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">0.4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8c w9ab h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Share-<span class=\"_ _1\"></span>based payments<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf8e y3b8d w9ac h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 lsb9 wsbb\">9.7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf8f y3b8c w103 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls14 ws16\">20.9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w4b5 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13d ws142\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf90 y39dd w526 h123\"><div class=\"t m0 x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">18.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf91 y39dc w56a h121\"><div class=\"t m0 x244 h4 y39ce ff26 fs2 fc1 sc0 ls13d ws142\"><span class=\"ls9 wsa\"><span class=\"ff25 ls4 ws4\">36<span class=\"_ _1\"></span>.</span></span><span class=\"ls9 wsa\"><span class=\"ff25 ls4 ws4\">2</span></span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-820": {
   "value": "B<span class=\"_ _1\"></span>. Joint ventu<span class=\"_ _1\"></span>res and as<span class=\"_ _1\"></span>sociates<span class=\"_ _31b\"> </span>Ocado Group<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s were c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>ut w<span class=\"_ _1\"></span>ith O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>roup o<span class=\"_ _1\"></span>n b<span class=\"_ _1\"></span>eha<span class=\"_ _1\"></span>lf o<span class=\"_ _1\"></span>f Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il l<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited<span class=\"_ _1\"></span>, a su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f the g<span class=\"_ _1\"></span>roup:<span class=\"_ _31b\"> </span>Loa<span class=\"_ _1\"></span>n fr<span class=\"_ _1\"></span>om O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up to O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Re<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span><table class=\"s w7b h14d\" id=\"_a4b772e5-0b87-4994-b7f8-e73bef676dbe\"><tr><td></td><td class=\"t m7b x296 h7c y400b ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m7b x297 h7c y400b ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m7b x2a0 h7c y400c ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m7b x2a1 h7c y400c ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3cfb w6a0 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Opening bal<span class=\"_ _1\"></span>ance<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf7a y3c0d w20 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf7b y3cfb w93 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9f w99e h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Loan a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d on con<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>dat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf7c y3b8b w99f h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">10<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf7d y3b9f w93 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w9a0 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">Inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf7e y3b8d w9a1 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">7.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf7f y3ba0 wc9 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w6ab h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">Closing balance<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf80 y39dd w9a2 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">10<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf81 y3b7d w93 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e loan m<span class=\"_ _1\"></span>atu<span class=\"_ _1\"></span>res du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng 2039/40 and accr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>es in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t at Ste<span class=\"_ _1\"></span>rl<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g O<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ght I<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ex Avera<span class=\"_ _1\"></span>ge (S<span class=\"_ _1\"></span>O<span class=\"_ _1\"></span>NI<span class=\"_ _1\"></span>A) pl<span class=\"_ _1\"></span>us an a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le ma<span class=\"_ _1\"></span>rgin<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Managemen<span class=\"_ _0\"></span>t fees<span class=\"_ _0\"></span> <table class=\"s w7b h17c\" id=\"_56989c4a-75db-44f0-bbf4-6ac69d7ac919\"><tr><td></td><td class=\"t m7b x296 h7c y400d ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m7b x297 h7c y400d ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m7b x2a0 h7c y400e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m7b x2a1 h7c y400e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3b7d w9a3 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Management<span class=\"_ _0\"></span> fees<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf7c y39dd w9a4 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">203<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf82 y3b7d wc9 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr></table>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n tra<span class=\"_ _1\"></span>de a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les i<span class=\"_ _1\"></span>s a ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce o<span class=\"_ _1\"></span>f \u00a314.0<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r: \u00a3n<span class=\"_ _1\"></span>il) owed by O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>roup. I<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n tra<span class=\"_ _1\"></span>de a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r paya<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les is a b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce of \u00a365.0<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l) owe<span class=\"_ _1\"></span>d to Oca<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Ocado Retail<span class=\"_ _0\"></span> Limited<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s were c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>ut w<span class=\"_ _1\"></span>ith O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited i<span class=\"_ _1\"></span>n pr<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>r p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ds wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny was a<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ciate of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p:<span class=\"_ _31b\"> </span>Loa<span class=\"_ _1\"></span>n to O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>ed<span class=\"_ _31b\"> </span><table class=\"s w40e h17d\" id=\"_a33f56b5-4948-4585-a73b-3216e2d0c211\"><tr><td></td><td class=\"t m7b x678 h7c y400f ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m7b x679 h7c y400f ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m7b x67a h7c y4010 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m7b x67b h7c y4010 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y4011 w6a0 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Opening bal<span class=\"_ _1\"></span>ance<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf83 y3dea w20 h120\"><div class=\"t m7b x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf84 y4011 w9a5 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 lsa wsb\">92<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y4012 w9a6 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">Inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf85 y3b8d w20 h120\"><div class=\"t m7b x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf86 y4012 w5dd h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls26 ws2a\">8.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w9a7 h120\"><div class=\"t m7b x244 h4 y39ad ff26 fs2 fc1 sc0 ls13 wsf\">Closing balance<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf87 y39dd w20 h120\"><div class=\"t m7b x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf88 y3b38 w5c8 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">100.7<span class=\"_ _31b\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e loan m<span class=\"_ _1\"></span>atu<span class=\"_ _1\"></span>res du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng 2039/40 and accr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>es in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t at Ste<span class=\"_ _1\"></span>rl<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g O<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ght I<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ex Avera<span class=\"_ _1\"></span>ge (S<span class=\"_ _1\"></span>O<span class=\"_ _1\"></span>NI<span class=\"_ _1\"></span>A) pl<span class=\"_ _1\"></span>us an a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le ma<span class=\"_ _1\"></span>rgin<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Sa<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>nd p<span class=\"_ _1\"></span>urc<span class=\"_ _1\"></span>has<span class=\"_ _1\"></span>es of g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>ds a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vice<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span><table class=\"s w40e h17c\" id=\"_7a598f6b-be9d-4cd7-bb5f-cf21dcc8bbf1\"><tr><td></td><td class=\"t m7b x678 h7c y4013 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m7b x679 h7c y4013 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m7b x67a h7c y4014 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m7b x67b h7c y4014 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3b7d w9a8 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Sales o<span class=\"_ _0\"></span>f goods a<span class=\"_ _0\"></span>nd services<span class=\"_ _31b\"> </span></div></td><td class=\"c n x715 y39dd w20 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf89 y3b7d w82b h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">62<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr></table>Nobody\u2019s<span class=\"_ _0\"></span> Child Li<span class=\"_ _0\"></span>mited<span class=\"_ _31b\"> </span>No<span class=\"_ _1\"></span>bo<span class=\"_ _1\"></span>dy<span class=\"_ _2\"></span>\u2019s Child L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>iate of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p in N<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2021.<span class=\"_ _31b\"> </span>Du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up ma<span class=\"_ _1\"></span>de p<span class=\"_ _1\"></span>urch<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s of go<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ds am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng to \u00a38<span class=\"_ _1\"></span>.9m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a39.7m<span class=\"_ _4\"></span>)<span class=\"_ _31b\"> </span>At 28 March 2026<span class=\"_ _1\"></span>, the<span class=\"_ _1\"></span>re wa<span class=\"_ _1\"></span>s a ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce of \u00a3nil i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a33<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0m) owed f<span class=\"_ _1\"></span>rom N<span class=\"_ _1\"></span>ob<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>dy<span class=\"_ _2\"></span>\u2019s Child L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>, sin<span class=\"_ _1\"></span>ce th<span class=\"_ _1\"></span>e conver<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e conver<span class=\"_ _2\"></span>tibl<span class=\"_ _1\"></span>e loa<span class=\"_ _1\"></span>n note in A<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>l 2025.<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-799": {
   "value": "B<span class=\"_ _1\"></span>. Joint ventu<span class=\"_ _1\"></span>res and as<span class=\"_ _1\"></span>sociates<span class=\"_ _31b\"> </span>Ocado Group<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s were c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>ut w<span class=\"_ _1\"></span>ith O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>roup o<span class=\"_ _1\"></span>n b<span class=\"_ _1\"></span>eha<span class=\"_ _1\"></span>lf o<span class=\"_ _1\"></span>f Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il l<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited<span class=\"_ _1\"></span>, a su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f the g<span class=\"_ _1\"></span>roup:<span class=\"_ _31b\"> </span>Loa<span class=\"_ _1\"></span>n fr<span class=\"_ _1\"></span>om O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up to O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Re<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span><table class=\"s w7b h14d\" id=\"_a4b772e5-0b87-4994-b7f8-e73bef676dbe\"><tr><td></td><td class=\"t m7b x296 h7c y400b ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m7b x297 h7c y400b ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m7b x2a0 h7c y400c ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m7b x2a1 h7c y400c ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3cfb w6a0 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Opening bal<span class=\"_ _1\"></span>ance<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf7a y3c0d w20 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf7b y3cfb w93 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b9f w99e h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Loan a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d on con<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>dat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf7c y3b8b w99f h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">10<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf7d y3b9f w93 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3ba0 w9a0 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">Inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf7e y3b8d w9a1 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9c ws9c\">7.<span class=\"_ _2\"></span>6<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf7f y3ba0 wc9 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w6ab h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls13 wsf\">Closing balance<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf80 y39dd w9a2 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls9 wsa\">10<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf81 y3b7d w93 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e loan m<span class=\"_ _1\"></span>atu<span class=\"_ _1\"></span>res du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng 2039/40 and accr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>es in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t at Ste<span class=\"_ _1\"></span>rl<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g O<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ght I<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ex Avera<span class=\"_ _1\"></span>ge (S<span class=\"_ _1\"></span>O<span class=\"_ _1\"></span>NI<span class=\"_ _1\"></span>A) pl<span class=\"_ _1\"></span>us an a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le ma<span class=\"_ _1\"></span>rgin<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Managemen<span class=\"_ _0\"></span>t fees<span class=\"_ _0\"></span> <table class=\"s w7b h17c\" id=\"_56989c4a-75db-44f0-bbf4-6ac69d7ac919\"><tr><td></td><td class=\"t m7b x296 h7c y400d ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m7b x297 h7c y400d ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m7b x2a0 h7c y400e ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m7b x2a1 h7c y400e ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3b7d w9a3 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Management<span class=\"_ _0\"></span> fees<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf7c y39dd w9a4 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls1a ws1e\">203<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf82 y3b7d wc9 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td></tr></table>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n tra<span class=\"_ _1\"></span>de a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les i<span class=\"_ _1\"></span>s a ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce o<span class=\"_ _1\"></span>f \u00a314.0<span class=\"_ _1\"></span>m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r: \u00a3n<span class=\"_ _1\"></span>il) owed by O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>roup. I<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n tra<span class=\"_ _1\"></span>de a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r paya<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les is a b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce of \u00a365.0<span class=\"_ _1\"></span>m (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a3ni<span class=\"_ _1\"></span>l) owe<span class=\"_ _1\"></span>d to Oca<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>o G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Ocado Retail<span class=\"_ _0\"></span> Limited<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s were c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>ut w<span class=\"_ _1\"></span>ith O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited i<span class=\"_ _1\"></span>n pr<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>r p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ds wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny was a<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ciate of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p:<span class=\"_ _31b\"> </span>Loa<span class=\"_ _1\"></span>n to O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>ed<span class=\"_ _31b\"> </span><table class=\"s w40e h17d\" id=\"_a33f56b5-4948-4585-a73b-3216e2d0c211\"><tr><td></td><td class=\"t m7b x678 h7c y400f ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m7b x679 h7c y400f ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m7b x67a h7c y4010 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m7b x67b h7c y4010 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y4011 w6a0 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Opening bal<span class=\"_ _1\"></span>ance<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf83 y3dea w20 h120\"><div class=\"t m7b x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf84 y4011 w9a5 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 lsa wsb\">92<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y4012 w9a6 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">Inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf85 y3b8d w20 h120\"><div class=\"t m7b x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf86 y4012 w5dd h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls26 ws2a\">8.5<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y39dd w9a7 h120\"><div class=\"t m7b x244 h4 y39ad ff26 fs2 fc1 sc0 ls13 wsf\">Closing balance<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf87 y39dd w20 h120\"><div class=\"t m7b x244 h4 y39ad ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf88 y3b38 w5c8 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">100.7<span class=\"_ _31b\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e loan m<span class=\"_ _1\"></span>atu<span class=\"_ _1\"></span>res du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng 2039/40 and accr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>es in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t at Ste<span class=\"_ _1\"></span>rl<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g O<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ght I<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ex Avera<span class=\"_ _1\"></span>ge (S<span class=\"_ _1\"></span>O<span class=\"_ _1\"></span>NI<span class=\"_ _1\"></span>A) pl<span class=\"_ _1\"></span>us an a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le ma<span class=\"_ _1\"></span>rgin<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span>Sa<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>nd p<span class=\"_ _1\"></span>urc<span class=\"_ _1\"></span>has<span class=\"_ _1\"></span>es of g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>ds a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vice<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span><table class=\"s w40e h17c\" id=\"_7a598f6b-be9d-4cd7-bb5f-cf21dcc8bbf1\"><tr><td></td><td class=\"t m7b x678 h7c y4013 ff26 fs5c fc1 sc0 ls90 ws90\">2026<span class=\"_ _31b\"> </span></td><td class=\"t m7b x679 h7c y4013 ff29 fs5c fc1 sc0 lsf6 wsf8\">2025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m7b x67a h7c y4014 ff26 fs5c fc1 sc0 ls91 ws91\">\u00a3m<span class=\"_ _31b\"> </span></td><td class=\"t m7b x67b h7c y4014 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y3b7d w9a8 h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Sales o<span class=\"_ _0\"></span>f goods a<span class=\"_ _0\"></span>nd services<span class=\"_ _31b\"> </span></div></td><td class=\"c n x715 y39dd w20 h122\"><div class=\"t m7b x244 h4 y39b9 ff26 fs2 fc1 sc0 ls0 ws0\">\u2014<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf89 y3b7d w82b h121\"><div class=\"t m7b x244 h4 y39af ff25 fs2 fc1 sc0 lsb8 wsba\">62<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr></table>Nobody\u2019s<span class=\"_ _0\"></span> Child Li<span class=\"_ _0\"></span>mited<span class=\"_ _31b\"> </span>No<span class=\"_ _1\"></span>bo<span class=\"_ _1\"></span>dy<span class=\"_ _2\"></span>\u2019s Child L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>iate of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p in N<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2021.<span class=\"_ _31b\"> </span>Du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up ma<span class=\"_ _1\"></span>de p<span class=\"_ _1\"></span>urch<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s of go<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ds am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng to \u00a38<span class=\"_ _1\"></span>.9m (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a39.7m<span class=\"_ _4\"></span>)<span class=\"_ _31b\"> </span>At 28 March 2026<span class=\"_ _1\"></span>, the<span class=\"_ _1\"></span>re wa<span class=\"_ _1\"></span>s a ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce of \u00a3nil i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s (l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>st yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: \u00a33<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0m) owed f<span class=\"_ _1\"></span>rom N<span class=\"_ _1\"></span>ob<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>dy<span class=\"_ _2\"></span>\u2019s Child L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>, sin<span class=\"_ _1\"></span>ce th<span class=\"_ _1\"></span>e conver<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e conver<span class=\"_ _2\"></span>tibl<span class=\"_ _1\"></span>e loa<span class=\"_ _1\"></span>n note in A<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>l 2025.<span class=\"_ _31b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-798": {
   "value": "D.<span class=\"_ _0\"></span> K<span class=\"_ _0\"></span>ey<span class=\"_ _0\"></span> managemen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>mpensat<span class=\"_ _0\"></span>ion<span class=\"_ _31b\"> </span>Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as d<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d that t<span class=\"_ _1\"></span>he key ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>el co<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>itu<span class=\"_ _1\"></span>te the B<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>rd an<span class=\"_ _1\"></span>d the m<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>ers o<span class=\"_ _1\"></span>f the E<span class=\"_ _2\"></span>xecut<span class=\"_ _1\"></span>ive Co<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>e.<span class=\"_ _31b\"> </span>2026<span class=\"_ _31b\"> </span>2025<span class=\"_ _31b\"> </span>\u00a3m<span class=\"_ _31b\"> </span>\u00a3m<span class=\"_ _31b\"> </span>Salaries and s<span class=\"_ _0\"></span>hor<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>-term benefits<span class=\"_ _31b\"> </span>8.5<span class=\"_ _31b\"> </span>14<span class=\"_ _1\"></span>.9<span class=\"_ _31b\"> </span>Pension costs<span class=\"_ _31b\"> </span>0.5<span class=\"_ _31b\"> </span>0.4<span class=\"_ _31b\"> </span>Share-<span class=\"_ _1\"></span>based payments<span class=\"_ _31b\"> </span>9.7<span class=\"_ _31b\"> </span>20.9<span class=\"_ _31b\"> </span>To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _31b\"> </span>18.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span><span class=\"ls9 wsa\"><span class=\"ff25 ls4 ws4\">36<span class=\"_ _1\"></span>.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-757": {
   "value": "<div class=\"t m0 h18 ff24 fs4 fc1 sc0 ls60 ws60 gs8bf\">29 Business combination<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8c0\">On 6 A<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l 2025, in l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>e wi<span class=\"_ _1\"></span>th e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p obt<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d cont<span class=\"_ _1\"></span>rol of O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do R<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>il </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8c1\">Lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re wa<span class=\"_ _1\"></span>s no ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>n eco<span class=\"_ _1\"></span>no<span class=\"_ _1\"></span>mic i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st of b<span class=\"_ _1\"></span>oth s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>ld<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s in O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8c2\">Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>, no<span class=\"_ _1\"></span>r any con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on p<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>d by the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p, as a res<span class=\"_ _1\"></span>ult of t<span class=\"_ _1\"></span>his ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8c3\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as ga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed co<span class=\"_ _1\"></span>ntro<span class=\"_ _1\"></span>l of an i<span class=\"_ _1\"></span>nvestm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t prev<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>usly accou<span class=\"_ _1\"></span>nted f<span class=\"_ _1\"></span>or as a<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8c4\">ass<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>iate, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n accou<span class=\"_ _1\"></span>nted fo<span class=\"_ _1\"></span>r as a b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ss com<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>on u<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8c5\">acqu<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n me<span class=\"_ _1\"></span>tho<span class=\"_ _1\"></span>d of a<span class=\"_ _1\"></span>ccount<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>, at t<span class=\"_ _1\"></span>he \u2018co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ida<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n date<span class=\"_ _1\"></span>\u2019, in accordan<span class=\"_ _1\"></span>ce w<span class=\"_ _1\"></span>ith </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs8c6\">IFR<span class=\"_ _1\"></span>S<span class=\"_ gs56\"> </span>3: B<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s Co<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d con<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ly the O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ted as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8c7\">acqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d, a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>, have b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en re<span class=\"_ _1\"></span>corde<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup at f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e.<span class=\"_ _31b\"> </span></div><div class=\"gs8c8\"><table class=\"s w9ad h17e\" id=\"_86def860-4155-43c6-8dbd-1a405d3e7720\"><tr><td></td><td class=\"t m0 x297 h7c y4017 ff29 fs5c fc1 sc0 ls0 ws0\">As a<span class=\"_ _1\"></span>t<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 xf92 h7c y4018 ff29 fs5c fc1 sc0 ls0 ws0\">6 Ap<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>il 2<span class=\"_ _1\"></span>025<span class=\"_ _31b\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a1 h7c y4019 ff29 fs5c fc1 sc0 lsca wscd\">\u00a3m<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y401a ff26 fs2 fc1 sc0 ls3 ws3\">Fair<span class=\"_ _0\"></span> value of<span class=\"_ _0\"></span> identifiable net assets<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td class=\"c n x245 y401b w9ae h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Intangible assets: brand<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf93 y401b w7db h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">228<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y401c w9af h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls6 ws6\">Intangible assets: c<span class=\"_ _0\"></span>ustomer relationships<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf94 y401c w9b0 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls22 wsc\">50.4<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y401d w9b1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls12 ws13\">Intang<span class=\"_ _1\"></span>ible asset<span class=\"_ _1\"></span>s: other<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf95 y401d w9b2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 lsb wse\">12<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y401e w9b3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Prop<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t \u2013 own<span class=\"_ _1\"></span>ed<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf96 y401e w9b4 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">234.<span class=\"_ _1\"></span>8<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y401f w9b5 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">Prop<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t \u2013 ri<span class=\"_ _1\"></span>ght-of-<span class=\"_ _1\"></span>use a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets</div><div class=\"t m0 xf97 h12 y3b42 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"t m0 xe3f h4 y4020 ff25 fs2 fc1 sc0 lsa0 ws9f\">333.0<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y4021 wa6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls3 ws3\">Inv<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ories<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf98 y4021 w9b6 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">85.7<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y4022 w9b7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade and o<span class=\"_ _0\"></span>ther r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables</div><div class=\"t m0 x6b9 h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">2<span class=\"_ _31b\"> </span></div></td><td class=\"t m0 xe3a h4 y4023 ff25 fs2 fc1 sc0 ls92 ws92\">11<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y4024 wb7 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Cash and<span class=\"_ _0\"></span> cash<span class=\"_ _0\"></span> equivalents<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf99 y4024 w9b8 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">68.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y4025 wc3 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls0 ws0\">T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>les<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf9a y4025 w9b9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls79 ws79\">(<span class=\"_ _1\"></span>261.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y4026 w9ba h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls4 ws4\">Borrowing<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> other financ<span class=\"_ _0\"></span>ial liabilit<span class=\"_ _0\"></span>ies</div><div class=\"t m0 xf9b h12 y39c4 ff25 fs8 fc1 sc0 ls0 ws0\">1<span class=\"_ _31b\"> </span></div></td><td class=\"t m0 xf9c h4 y4027 ff25 fs2 fc1 sc0 ls41 wsaa\">(42<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"c n x245 y4028 wd2 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls82 ws7a\">Prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf9d y4028 w5d9 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls14 ws16\">(33<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y4029 wf1 h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls9a ws29\">Deferr<span class=\"_ _0\"></span>ed tax<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _31b\"> </span></div></td><td class=\"c n xf9e y4029 w9bb h121\"><div class=\"t m0 x244 h4 y39af ff25 fs2 fc1 sc0 ls41 wsaa\">(4<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>.0<span class=\"_ _1\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xf9f h4 y402a ff25 fs2 fc1 sc0 ls4 ws4\">366.<span class=\"_ _1\"></span>2<span class=\"_ _31b\"> </span></td></tr><tr><td class=\"t m0 x25d h4 y402b ff26 fs2 fc1 sc0 ls3 ws3\">Goodwill<span class=\"_ _31b\"> </span></td><td></td></tr><tr><td class=\"c n x245 y402c w9bc h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Fair va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f pre<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>ex<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g inte<span class=\"_ _1\"></span>rest i<span class=\"_ _1\"></span>n O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d<span class=\"_ _31b\"> </span></div></td><td class=\"c n xfa0 y402c w884 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 lsa0 ws9f\">3<span class=\"_ _1\"></span>85.0<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y402d w9bd h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Fair va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f id<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e net a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s<span class=\"_ _31b\"> </span></div></td><td class=\"c n xfa1 y402d w9be h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls82 ws7a\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c x245 y402e w9bf h12a\"><div class=\"t m0 x244 h4 y3aae ff25 fs2 fc1 sc0 ls0 ws0\">No<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>ntrol<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>, bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>r prop<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ate sha<span class=\"_ _1\"></span>re of th<span class=\"_ _1\"></span>e<span class=\"_ _31b\"> </span></div><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">acquired<span class=\"_ _0\"></span> net assets<span class=\"_ _31b\"> </span></div></td><td class=\"c n xfa2 y402e w9c0 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">1<span class=\"_ _1\"></span>7<span class=\"_ _1f\"></span>7.<span class=\"_ _1f\"></span>3<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y402f w9c1 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls0 ws0\">Loss o<span class=\"_ _1\"></span>n se<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g rel<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p<span class=\"_ _31b\"> </span></div></td><td class=\"c n xfa3 y402f w9c2 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls8b ws8b\">(<span class=\"_ _1f\"></span>1<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _1f\"></span>)<span class=\"_ _31b\"> </span></div></td></tr><tr><td class=\"c n x245 y3b8d w9c3 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls6 ws6\">Set<span class=\"_ _1\"></span>tlement of<span class=\"_ _0\"></span> pre-<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>xisting relationship<span class=\"_ _31b\"> </span></div></td><td class=\"c n xfa4 y3b8d w9c4 h121\"><div class=\"t m0 x244 h4 y39ce ff25 fs2 fc1 sc0 ls21 ws3a\">106.<span class=\"_ _4\"></span>1<span class=\"_ _31b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xf9f h4 y4030 ff25 fs2 fc1 sc0 ls79 ws79\">28<span class=\"_ _1\"></span>4.<span class=\"_ _2\"></span>5<span class=\"_ _31b\"> </span></td></tr></table></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs8c9\">1 <span class=\"_ _9d\"> </span> <span class=\"_ _d\"></span>T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>p me<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ed l<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>se l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s us<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e o<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>e rem<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g le<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e </div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs8ca\">pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s at t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e dat<span class=\"_ _1\"></span>e of a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht-<span class=\"_ _1\"></span>of-<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e me<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>d at a<span class=\"_ _1\"></span>n a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>t eq<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>al to </div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs8cb\">th<span class=\"_ _1\"></span>e lea<span class=\"_ _1\"></span>se l<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ju<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>d to re<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>avo<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le o<span class=\"_ _1\"></span>r u<span class=\"_ _1\"></span>nf<span class=\"_ _1\"></span>avo<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e le<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e </div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs8cc\">rel<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve to ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ket te<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ms<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs8cd\">2 <span class=\"_ _9e\"> </span> <span class=\"_ _d\"></span>T<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ue o<span class=\"_ _1\"></span>f tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r rec<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>les i<span class=\"_ _1\"></span>s co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ed e<span class=\"_ _1\"></span>q<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>nt to t<span class=\"_ _1\"></span>he g<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </div><div class=\"t m0 hd ff25 fs6 fc1 sc0 ls0 ws0 gs8ce\">am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts to c<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t su<span class=\"_ _1\"></span>bs<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly al<span class=\"_ _1\"></span>l of t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8d0\">Net c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h inf<span class=\"_ _1\"></span>low a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g on a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>ion re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ates to ca<span class=\"_ _1\"></span>sh an<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>sh e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8d1\">Th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l pr<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ily ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts th<span class=\"_ _1\"></span>e va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f fu<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re new cu<span class=\"_ _1\"></span>stom<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>. No<span class=\"_ _1\"></span>ne o<span class=\"_ _1\"></span>f the </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8d2\">go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l is e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d to be d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>le fo<span class=\"_ _1\"></span>r ta<span class=\"_ _1\"></span>x pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8d3\">Se<span class=\"_ _1\"></span>e n<span class=\"_ _1\"></span>ote 2 for t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>tri<span class=\"_ _1\"></span>bu<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d ha<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>de to th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup s<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ce the </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8d4\">acqu<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n date<span class=\"_ _1\"></span>. If th<span class=\"_ _1\"></span>e acq<span class=\"_ _1\"></span>uis<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on ha<span class=\"_ _1\"></span>d o<span class=\"_ _1\"></span>ccur<span class=\"_ _1\"></span>red o<span class=\"_ _1\"></span>n 30 M<span class=\"_ _1\"></span>arch 2025, G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up reve<span class=\"_ _1\"></span>nue </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8d5\">an<span class=\"_ _1\"></span>d prof<span class=\"_ _1\"></span>it w<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ld not b<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ial<span class=\"_ _1\"></span>ly dif<span class=\"_ _2\"></span>fere<span class=\"_ _1\"></span>nt.<span class=\"_ _31b\"> </span></div><div class=\"t m0 h78 ff24 fs5d fc1 sc0 lsf4 wsf6 gs8d6\">Settleme<span class=\"_ _1\"></span>nt of pr<span class=\"_ _0\"></span>e-<span class=\"_ _1\"></span>ex<span class=\"_ _1\"></span>isting relationships<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8d7\">At the co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n date<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up a<span class=\"_ _1\"></span>nd O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Re<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted h<span class=\"_ _1\"></span>ad t<span class=\"_ _2\"></span>wo pre<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8d8\">rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>ps: a lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m sup<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ly contra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p sup<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ed O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8d9\">Reta<span class=\"_ _1\"></span>il L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n pro<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts at a<span class=\"_ _1\"></span>gre<span class=\"_ _1\"></span>ed co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t r<span class=\"_ _1\"></span>ates; an<span class=\"_ _1\"></span>d a sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>lde<span class=\"_ _1\"></span>r loa<span class=\"_ _1\"></span>n </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8da\">provi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup to O<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>do Re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>l L<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted (see n<span class=\"_ _1\"></span>ote 28).<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs15f\">Th<span class=\"_ _1\"></span>ese p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>exi<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ps were e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vely set<span class=\"_ _2\"></span>tled at t<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n date </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8db\">an<span class=\"_ _1\"></span>d were a<span class=\"_ _1\"></span>ccounte<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ately fro<span class=\"_ _1\"></span>m th<span class=\"_ _1\"></span>e bus<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ess co<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r IF<span class=\"_ _1\"></span>RS 3<span class=\"_ _1\"></span>. </div><div class=\"t m0 ha ff28 fs2 fc1 sc0 ls0 ws0 gs8dc\">Any<span class=\"_ gs56\"> </span>p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>ing b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nces w<span class=\"_ _1\"></span>ere e<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ated o<span class=\"_ _1\"></span>n con<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>dati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8dd\">de<span class=\"_ _1\"></span>reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d fro<span class=\"_ _1\"></span>m the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d exclu<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8de\">Oc<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>o Ret<span class=\"_ _1\"></span>ail L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d\u2019s n<span class=\"_ _1\"></span>et as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s acq<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8df\">Th<span class=\"_ _1\"></span>e lon<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-te<span class=\"_ _1\"></span>rm su<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>ly contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t w<span class=\"_ _1\"></span>as ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>ly termi<span class=\"_ _1\"></span>nate<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on d<span class=\"_ _1\"></span>ate. </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8e0\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as at<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>ute<span class=\"_ _1\"></span>d \u00a317<span class=\"_ _4\"></span>.7<span class=\"_ _0\"></span>m of th<span class=\"_ _1\"></span>e not<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to the s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>f </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs166\">that p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>exi<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng re<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hip<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e se<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n dete<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8e1\">bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n an as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>ce b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>rent m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket ra<span class=\"_ _1\"></span>tes an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws77 gs8e2\">rates p<span class=\"_ _1\"></span>revi<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>sly agre<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e lowe<span class=\"_ _1\"></span>r cost le<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y sup<span class=\"_ _1\"></span>ply cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t. T<span class=\"_ _1\"></span>he ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>e has b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>en </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls6 ws6 gs8e3\">recognised within<span class=\"_ _0\"></span> adjusting items<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>see note<span class=\"_ _0\"></span> 5).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  },
  "fact-758": {
   "value": "<div class=\"t m0 h18 ff24 fs4 fc1 sc0 ls107 ws107 gs8f8\">32<span class=\"_ _0\"></span> Subsequen<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ts<span class=\"_ _31b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8f9\">Su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t to the b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t date<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up ha<span class=\"_ _1\"></span>s mo<span class=\"_ _1\"></span>nito<span class=\"_ _1\"></span>red tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>de p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce, </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8fa\">inte<span class=\"_ _1\"></span>rna<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>, as we<span class=\"_ _1\"></span>ll a<span class=\"_ _1\"></span>s oth<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>leva<span class=\"_ _1\"></span>nt e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l f<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s (such as cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n any of </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8fb\">the G<span class=\"_ _1\"></span>ove<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt res<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons). No m<span class=\"_ _1\"></span>ater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in key e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d jud<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8fc\">have be<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n id<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g po<span class=\"_ _1\"></span>st ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t event<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ere h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en n<span class=\"_ _1\"></span>o </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls0 ws0 gs8fd\">mater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng eve<span class=\"_ _1\"></span>nts s<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ce 28 March 2026.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2025-03-30T00:00:00/2026-03-29T00:00:00"
   }
  }
 }
}